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 | |
|---|---|---|---|---|---|---|
1951
Preferred Bank
PFBC
$1.28B
| $8.66M | ﹤0.01% |
120,691
-34,022
| -22% | -$2.35M |
|
1952
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
| $8.63M | ﹤0.01% |
471,200
+315,798
| +203% | +$6.04M |
|
|
MRTX
1953
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.62M | ﹤0.01% |
58,745
+49,390
| +528% | +$7.67M |
|
|
TRTN
1954
DELISTED
Triton International Limited
TRTN
| $8.59M | ﹤0.01% |
142,695
-26,442
| -16% | -$1.54M |
|
1955
Invesco Total Return Bond ETF
GTO
$2.47B
| $8.57M | ﹤0.01% |
152,141
-76,223
| -33% | -$4.31M |
|
1956
Cal-Maine
CALM
$3.8B
| $8.57M | ﹤0.01% |
231,592
-2,287
| -1% | -$82.8K |
|
1957
iShares Russell Top 200 ETF
IWL
$2.29B
| $8.56M | ﹤0.01% |
75,138
+41,345
| +122% | +$4.56M |
|
|
SPNS
1958
DELISTED
Sapiens International
SPNS
| $8.55M | ﹤0.01% |
248,356
-13,948
| -5% | -$480K |
|
1959
DigitalOcean
DOCN
$15.3B
| $8.54M | ﹤0.01% |
106,357
+67,245
| +172% | +$6.29M |
|
1960
ADT
ADT
$5.47B
| $8.51M | ﹤0.01% |
1,011,921
+27,123
| +3% | +$231K |
|
1961
Sylvamo
SLVM
$1.53B
| $8.51M | ﹤0.01% |
305,124
+300,124
| +6,002% | +$8.74M |
|
1962
Bloomin' Brands
BLMN
$903M
| $8.5M | ﹤0.01% |
405,206
+188,915
| +87% | +$3.99M |
|
1963
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $8.49M | ﹤0.01% |
322,550
+315,833
| +4,702% | +$8.33M |
|
1964
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $8.47M | ﹤0.01% |
127,374
+13,194
| +12% | +$837K |
|
|
CNH
1965
CNH Industrial
CNH
$16.8B
| $8.47M | ﹤0.01% |
501,082
-83,573
| -14% | -$1.28M |
|
1966
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $8.47M | ﹤0.01% |
168,126
+90,840
| +118% | +$4.58M |
|
1967
CALL
Nike
NKE
$60.4B
| $8.47M | ﹤0.01% |
50,800
+28,000
| +123% | +$4.62M |
|
1968
Rayonier
RYN
$6.49B
| $8.45M | ﹤0.01% |
230,870
+20,304
| +10% | +$706K |
|
1969
Invitation Homes
INVH
$18B
| $8.43M | ﹤0.01% |
185,817
+37,507
| +25% | +$1.55M |
|
1970
PUT
Zillow
ZG
$7.91B
| $8.4M | ﹤0.01% |
+135,000
| New | +$9.69M |
|
1971
Kimco Realty
KIM
$16.4B
| $8.39M | ﹤0.01% |
340,218
+30,379
| +10% | +$702K |
|
1972
Post Holdings
POST
$3.67B
| $8.38M | ﹤0.01% |
113,570
-111,307
| -49% | -$7.63M |
|
1973
Blackstone Mortgage Trust
BXMT
$2.44B
| $8.38M | ﹤0.01% |
273,564
+33,564
| +14% | +$1.07M |
|
1974
PUT
Thomson Reuters
TRI
$44.9B
| $8.37M | ﹤0.01% |
66,435
| – | – |
|
1975
Rambus
RMBS
$10.9B
| $8.37M | ﹤0.01% |
284,790
+5,123
| +2% | +$130K |
|
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.