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 | |
|---|---|---|---|---|---|---|
1851
Progyny
PGNY
$2.02B
| $9.94M | ﹤0.01% |
197,483
+19,720
| +11% | +$1.1M |
|
1852
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $9.92M | ﹤0.01% |
207,716
-64,857
| -24% | -$3.21M |
|
1853
Invesco Water Resources ETF
PHO
$2.05B
| $9.92M | ﹤0.01% |
163,016
+8,707
| +6% | +$506K |
|
1854
UDR
UDR
$12.2B
| $9.91M | ﹤0.01% |
165,136
+21,202
| +15% | +$1.19M |
|
1855
PUT
SPDR Gold Trust
GLD
$143B
| $9.9M | ﹤0.01% |
+57,900
| New | +$9.72M |
|
|
CYBE
1856
DELISTED
Cyberoptics Corp
CYBE
| $9.89M | ﹤0.01% |
212,652
+3,671
| +2% | +$154K |
|
1857
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $9.89M | ﹤0.01% |
490,431
-88,599
| -15% | -$1.79M |
|
1858
PagerDuty
PD
$918M
| $9.89M | ﹤0.01% |
284,508
+63,757
| +29% | +$2.47M |
|
1859
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $9.88M | ﹤0.01% |
1,268,501
-8,406
| -0.7% | -$68.6K |
|
1860
CALL
Snap
SNAP
$9.15B
| $9.88M | ﹤0.01% |
210,000
-129,100
| -38% | -$7.27M |
|
1861
Papa John's
PZZA
$799M
| $9.87M | ﹤0.01% |
73,958
+13,982
| +23% | +$1.79M |
|
|
CMA
1862
DELISTED
Comerica
CMA
| $9.84M | ﹤0.01% |
113,093
-108,446
| -49% | -$9.31M |
|
1863
Global X Uranium ETF
URA
$6.27B
| $9.82M | ﹤0.01% |
430,352
+327,606
| +319% | +$8.64M |
|
1864
PUT
Fastly Inc
FSLY
$4.77B
| $9.81M | ﹤0.01% |
276,800
+177,400
| +178% | +$7.71M |
|
|
EXAS
1865
DELISTED
Exact Sciences
EXAS
| $9.8M | ﹤0.01% |
125,924
-18,720
| -13% | -$1.65M |
|
1866
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $9.79M | ﹤0.01% |
211,508
-27,984
| -12% | -$1.31M |
|
1867
First Trust Lunt US Factor Rotation ETF
FCTR
$56.8M
| $9.77M | ﹤0.01% |
274,874
+205,164
| +294% | +$7.24M |
|
1868
NRG Energy
NRG
$26.5B
| $9.76M | ﹤0.01% |
226,492
-2,525
| -1% | -$99.1K |
|
1869
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $9.68M | ﹤0.01% |
80,526
-54,130
| -40% | -$6.41M |
|
1870
PUT
Peloton Interactive
PTON
$2.47B
| $9.65M | ﹤0.01% |
270,000
-14,400
| -5% | -$879K |
|
|
NLSN
1871
DELISTED
Nielsen Holdings plc
NLSN
| $9.65M | ﹤0.01% |
470,312
-18,909
| -4% | -$385K |
|
1872
PUT
Chevron
CVX
$392B
| $9.63M | ﹤0.01% |
82,100
+80,000
| +3,810% | +$9.09M |
|
1873
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $9.62M | ﹤0.01% |
181,135
+8,876
| +5% | +$513K |
|
1874
American Homes 4 Rent
AMH
$12.3B
| $9.62M | ﹤0.01% |
220,549
+88,630
| +67% | +$3.59M |
|
1875
CALL
iShares MSCI Canada ETF
EWC
$6.56B
| $9.61M | ﹤0.01% |
+250,000
| New | +$9.61M |
|
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.