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 | |
|---|---|---|---|---|---|---|
|
DX
1901
Dynex Capital
DX
$3.24B
| $9.3M | ﹤0.01% |
556,487
-30,030
| -5% | -$521K |
|
1902
Enerpac Tool Group
EPAC
$1.89B
| $9.29M | ﹤0.01% |
458,181
-18,071
| -4% | -$388K |
|
1903
Adams Diversified Equity Fund
ADX
$3.28B
| $9.28M | ﹤0.01% |
477,929
+81,419
| +21% | +$1.64M |
|
1904
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $9.26M | ﹤0.01% |
418,493
+6,514
| +2% | +$138K |
|
1905
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $9.21M | ﹤0.01% |
413,637
+54,077
| +15% | +$1.2M |
|
1906
Boston Beer
SAM
$1.91B
| $9.16M | ﹤0.01% |
18,134
+5,020
| +38% | +$2.51M |
|
|
NIE
1907
Virtus Equity & Convertible Income Fund
NIE
$743M
| $9.15M | ﹤0.01% |
303,618
+128
| +0% | +$3.93K |
|
1908
PUT
eBay
EBAY
$45.9B
| $9.14M | ﹤0.01% |
137,500
| – | – |
|
1909
CALL
Imperial Oil
IMO
$64.5B
| $9.14M | ﹤0.01% |
253,100
-7,700
| -3% | -$265K |
|
|
CPE
1910
DELISTED
Callon Petroleum Company
CPE
| $9.1M | ﹤0.01% |
192,494
-12,325
| -6% | -$660K |
|
|
EB
1911
DELISTED
Eventbrite
EB
| $9.08M | ﹤0.01% |
520,504
+77,432
| +17% | +$1.43M |
|
1912
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $9.06M | ﹤0.01% |
198,084
+5,006
| +3% | +$223K |
|
|
1913
CALL
Blackstone
BX
$108B
| $9.06M | ﹤0.01% |
+70,000
| New | +$9.33M |
|
|
Y
1914
DELISTED
Alleghany Corp
Y
| $9.04M | ﹤0.01% |
13,547
+675
| +5% | +$450K |
|
1915
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
| $9.04M | ﹤0.01% |
179,167
-18,399
| -9% | -$931K |
|
|
FTCH
1916
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $9M | ﹤0.01% |
269,186
+96,173
| +56% | +$3.53M |
|
1917
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $9M | ﹤0.01% |
411,019
+70,651
| +21% | +$1.58M |
|
1918
CALL
Wynn Resorts
WYNN
$10.6B
| $9M | ﹤0.01% |
105,800
+85,800
| +429% | +$7.6M |
|
1919
Avantis US Small Cap Value ETF
AVUV
$31.2B
| $8.98M | ﹤0.01% |
112,660
+92,536
| +460% | +$7.37M |
|
1920
CALL
Etsy
ETSY
$7.33B
| $8.98M | ﹤0.01% |
41,000
+17,900
| +77% | +$4.31M |
|
|
DOCU
1921
PUT
DocuSign
DOCU
$11.8B
| $8.97M | ﹤0.01% |
58,900
+38,900
| +195% | +$8.87M |
|
1922
Howmet Aerospace
HWM
$115B
| $8.97M | ﹤0.01% |
281,888
+14,653
| +5% | +$452K |
|
|
RUTH
1923
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.95M | ﹤0.01% |
449,899
-123,340
| -22% | -$2.36M |
|
1924
VanEck Short Muni ETF
SMB
$314M
| $8.93M | ﹤0.01% |
498,541
+4,797
| +1% | +$86K |
|
1925
Chemours
CC
$2.39B
| $8.92M | ﹤0.01% |
265,751
+36,134
| +16% | +$1.13M |
|
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.