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 | |
|---|---|---|---|---|---|---|
|
HPP
2001
Hudson Pacific Properties
HPP
$754M
| $8.03M | ﹤0.01% |
46,419
-4,713
| -9% | -$859K |
|
2002
Mesa Laboratories
MLAB
$593M
| $8M | ﹤0.01% |
24,384
+902
| +4% | +$283K |
|
2003
Invesco Large Cap Value ETF
PWV
$1.8B
| $7.96M | ﹤0.01% |
163,348
-3,733
| -2% | -$176K |
|
|
ETW
2004
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $7.95M | ﹤0.01% |
710,250
+39,530
| +6% | +$435K |
|
2005
Glaukos
GKOS
$10.9B
| $7.94M | ﹤0.01% |
178,701
-32,082
| -15% | -$1.48M |
|
2006
News Corp Class A
NWSA
$15.8B
| $7.89M | ﹤0.01% |
353,622
-3,779
| -1% | -$86.3K |
|
2007
First Trust Energy AlphaDEX Fund
FXN
$394M
| $7.88M | ﹤0.01% |
661,462
+276,431
| +72% | +$3.42M |
|
2008
PLDT
PHI
$4.17B
| $7.88M | ﹤0.01% |
220,639
-63,752
| -22% | -$2.15M |
|
2009
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $7.88M | ﹤0.01% |
101,447
+1,077
| +1% | +$80.8K |
|
2010
iShares California Muni Bond ETF
CMF
$4.62B
| $7.88M | ﹤0.01% |
126,407
+205
| +0.2% | +$12.7K |
|
|
IBHD
2011
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $7.87M | ﹤0.01% |
321,454
+26,785
| +9% | +$657K |
|
2012
iShares Agency Bond ETF
AGZ
$565M
| $7.86M | ﹤0.01% |
67,075
+24,962
| +59% | +$2.94M |
|
2013
United Therapeutics
UTHR
$21.4B
| $7.85M | ﹤0.01% |
36,331
+9,910
| +38% | +$1.95M |
|
2014
iShares MSCI China ETF
MCHI
$6.16B
| $7.85M | ﹤0.01% |
125,058
-61,105
| -33% | -$4.1M |
|
2015
Gran Tierra Energy
GTE
$325M
| $7.84M | ﹤0.01% |
1,030,028
+562,410
| +120% | +$4.58M |
|
2016
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $7.84M | ﹤0.01% |
175,000
| – | – |
|
2017
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $7.82M | ﹤0.01% |
445,378
-3,210
| -0.7% | -$55.3K |
|
2018
Par Pacific Holdings
PARR
$4.02B
| $7.82M | ﹤0.01% |
474,234
-64,584
| -12% | -$975K |
|
|
PDO
2019
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
| $7.82M | ﹤0.01% |
399,826
+181,745
| +83% | +$3.73M |
|
|
PDX
2020
PIMCO Dynamic Income Strategy Fund
PDX
$979M
| $7.82M | ﹤0.01% |
607,149
+48,795
| +9% | +$639K |
|
2021
PVH
PVH
$3.8B
| $7.8M | ﹤0.01% |
73,151
-130,012
| -64% | -$14.2M |
|
2022
Grand Canyon Education
LOPE
$3.76B
| $7.8M | ﹤0.01% |
91,007
-83,727
| -48% | -$6.91M |
|
2023
Coca-Cola Femsa
KOF
$22.9B
| $7.76M | ﹤0.01% |
141,567
+822
| +0.6% | +$43.6K |
|
2024
CALL
iShares China Large-Cap ETF
FXI
$4.16B
| $7.74M | ﹤0.01% |
211,700
| – | – |
|
2025
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $7.74M | ﹤0.01% |
63,341
-16,787
| -21% | -$1.93M |
|
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.