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 | |
|---|---|---|---|---|---|---|
1976
iShares US Healthcare Providers ETF
IHF
$1.27B
| $8.37M | ﹤0.01% |
144,110
+33,775
| +31% | +$1.84M |
|
1977
iShares MSCI Singapore ETF
EWS
$1.17B
| $8.35M | ﹤0.01% |
390,551
+98,219
| +34% | +$2.26M |
|
|
CADE
1978
DELISTED
Cadence Bank
CADE
| $8.34M | ﹤0.01% |
280,094
+263,317
| +1,570% | +$7.95M |
|
1979
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $8.33M | ﹤0.01% |
124,516
-28,906
| -19% | -$1.88M |
|
1980
Aaon
AAON
$7.24B
| $8.32M | ﹤0.01% |
157,199
+40,220
| +34% | +$2.01M |
|
|
CPZ
1981
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$265M
| $8.31M | ﹤0.01% |
426,641
-52,829
| -11% | -$1.06M |
|
1982
LivaNova
LIVN
$4.53B
| $8.28M | ﹤0.01% |
94,697
+2,359
| +3% | +$197K |
|
|
CIXX
1983
CALL
DELISTED
CI Financial Corp.
CIXX
| $8.28M | ﹤0.01% |
396,000
+387,700
| +4,671% | +$8.6M |
|
1984
Virtus Reaves Utilities ETF
UTES
$1.33B
| $8.27M | ﹤0.01% |
174,065
+10,392
| +6% | +$464K |
|
1985
Upwork
UPWK
$1.06B
| $8.26M | ﹤0.01% |
241,888
+13,123
| +6% | +$580K |
|
1986
Koppers
KOP
$891M
| $8.26M | ﹤0.01% |
263,707
-88,394
| -25% | -$2.89M |
|
1987
First Trust S&P REIT Index Fund
FRI
$204M
| $8.25M | ﹤0.01% |
252,941
+66,262
| +35% | +$2.03M |
|
1988
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $8.24M | ﹤0.01% |
226,606
+8,336
| +4% | +$297K |
|
1989
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $8.23M | ﹤0.01% |
315,688
+14,788
| +5% | +$387K |
|
1990
Grab
GRAB
$14.8B
| $8.23M | ﹤0.01% |
+1,154,110
| New | +$8.8M |
|
|
CIR
1991
DELISTED
CIRCOR International, Inc
CIR
| $8.22M | ﹤0.01% |
302,292
-20,301
| -6% | -$618K |
|
1992
Terex
TEX
$7.76B
| $8.18M | ﹤0.01% |
186,050
-29,729
| -14% | -$1.33M |
|
1993
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $8.17M | ﹤0.01% |
206,974
+8,685
| +4% | +$336K |
|
1994
Zions Bancorporation
ZION
$10.5B
| $8.17M | ﹤0.01% |
129,290
+11,150
| +9% | +$712K |
|
1995
PUT
United States Oil Fund
USO
$1.79B
| $8.15M | ﹤0.01% |
150,000
| – | – |
|
1996
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
| $8.14M | ﹤0.01% |
160,914
+28,776
| +22% | +$1.45M |
|
1997
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $8.13M | ﹤0.01% |
33,423
+5,436
| +19% | +$1.24M |
|
|
FYBR
1998
DELISTED
Frontier Communications
FYBR
| $8.11M | ﹤0.01% |
275,045
+604
| +0.2% | +$18.7K |
|
|
IAA
1999
PUT
DELISTED
IAA, Inc. Common Stock
IAA
| $8.1M | ﹤0.01% |
+160,000
| New | +$8.5M |
|
2000
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $8.04M | ﹤0.01% |
204,964
+49,465
| +32% | +$2.03M |
|
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.