Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.16B |
| 2 |
Amazon
AMZN
|
+$1.42B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.3B |
| 4 |
Apple
AAPL
|
+$1.04B |
| 5 |
NVIDIA
NVDA
|
+$861M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$423M |
| 2 |
Bank of Montreal
BMO
|
+$336M |
| 3 |
Canadian National Railway
CNI
|
+$258M |
| 4 |
Restaurant Brands International
QSR
|
+$230M |
| 5 |
Blackstone
BX
|
+$221M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.5% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 7.99% |
| 4 | Communication Services | 7.21% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Vipshop
VIPS
$6.81B
| $10.6M | ﹤0.01% |
1,262,346
+56,881
| +5% | +$595K |
|
1802
Matador Resources
MTDR
$6.64B
| $10.6M | ﹤0.01% |
286,781
-209,546
| -42% | -$8.57M |
|
1803
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $10.6M | ﹤0.01% |
581,122
-26,010
| -4% | -$432K |
|
1804
CALL
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $10.6M | ﹤0.01% |
381,400
-2,965,800
| -89% | -$83.8M |
|
|
JNPR
1805
DELISTED
Juniper Networks
JNPR
| $10.6M | ﹤0.01% |
296,408
+25,203
| +9% | +$788K |
|
|
NVEI
1806
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $10.6M | ﹤0.01% |
+162,500
| New | +$16M |
|
1807
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $10.6M | ﹤0.01% |
210,063
-16,281
| -7% | -$818K |
|
1808
Huntsman Corp
HUN
$1.81B
| $10.5M | ﹤0.01% |
302,446
+47,968
| +19% | +$1.57M |
|
1809
Boyd Gaming
BYD
$6.11B
| $10.5M | ﹤0.01% |
160,756
+39,211
| +32% | +$2.49M |
|
1810
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $10.5M | ﹤0.01% |
143,936
+4,572
| +3% | +$330K |
|
1811
Rivian
RIVN
$22.2B
| $10.5M | ﹤0.01% |
+101,076
| New | +$11.6M |
|
1812
BlackRock Taxable Municipal Bond Trust
BBN
$979M
| $10.5M | ﹤0.01% |
400,056
-21,754
| -5% | -$561K |
|
1813
ICICI Bank
IBN
$107B
| $10.5M | ﹤0.01% |
528,633
+41,093
| +8% | +$812K |
|
1814
Stem
STEM
$56.8M
| $10.4M | ﹤0.01% |
27,522
+26,610
| +2,918% | +$11.5M |
|
1815
CBIZ
CBZ
$2.96B
| $10.4M | ﹤0.01% |
266,883
-31,984
| -11% | -$1.19M |
|
1816
Invesco Large Cap Growth ETF
PWB
$2.45B
| $10.4M | ﹤0.01% |
129,245
-867
| -0.7% | -$68.3K |
|
|
ZEN
1817
CALL
DELISTED
ZENDESK INC
ZEN
| $10.4M | ﹤0.01% |
+100,000
| New | +$10.7M |
|
1818
PUT
DoorDash
DASH
$94B
| $10.4M | ﹤0.01% |
70,000
+45,000
| +180% | +$8.52M |
|
1819
Digi International
DGII
$3.23B
| $10.4M | ﹤0.01% |
424,166
-25,068
| -6% | -$574K |
|
1820
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$301M
| $10.4M | ﹤0.01% |
180,742
-108,434
| -37% | -$6.77M |
|
1821
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $10.4M | ﹤0.01% |
107,588
+23,201
| +27% | +$2.21M |
|
1822
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $10.4M | ﹤0.01% |
314,726
-9,519
| -3% | -$313K |
|
1823
Molson Coors Class B
TAP
$7.97B
| $10.4M | ﹤0.01% |
223,728
-12,434
| -5% | -$570K |
|
1824
CALL
UBS Group
UBS
$176B
| $10.4M | ﹤0.01% |
+580,200
| New | +$10.2M |
|
1825
BioMarin Pharmaceuticals
BMRN
$13B
| $10.4M | ﹤0.01% |
117,307
+1,662
| +1% | +$137K |
|
Similar funds
Royal Bank of Canada's Q4 2021 Portfolio in Review
As of Q4 2021, Royal Bank of Canada held 8,358 positions worth $439B, up 16% from $379B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Royal Bank of Canada deployed $27.4B of net new capital in Q4 2021, opening 601 new positions and adding to 4,031 existing holdings. Its largest new stake was Nuvei Corporation Subordinate Voting Shares: 2,033,887 shares worth $132M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Alibaba, an estimated $423M trimmed.
- Royal Bank of Canada's largest Q4 2021 buy was Nuvei Corporation Subordinate Voting Shares: 2,033,887 shares worth $132M.
- Royal Bank of Canada added most to Microsoft in Q4 2021, an estimated $3.16B increase.
- Royal Bank of Canada's biggest Q4 2021 reduction was Alibaba, cutting an estimated $423M.
- Royal Bank of Canada fully exited Inovalon Holdings, Inc. Class A Common Stock in Q4 2021, selling an estimated $47.8M.
- Royal Bank of Canada's ten largest holdings make up 20% of its $439B portfolio in Q4 2021.
- Royal Bank of Canada opened 601 new positions and closed 554 in Q4 2021.
- Royal Bank of Canada's portfolio value rose 16% quarter-over-quarter to $439B.
Based on Royal Bank of Canada's 13F filing for Q4 2021, filed 14 Feb 2022.