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 | |
|---|---|---|---|---|---|---|
2026
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $7.73M | ﹤0.01% |
151,648
+44,519
| +42% | +$2.28M |
|
2027
HEICO Corp
HEI
$52.4B
| $7.73M | ﹤0.01% |
53,586
-1,350
| -2% | -$190K |
|
|
BFK
2028
DELISTED
BlackRock Municipal Income Trust
BFK
| $7.72M | ﹤0.01% |
496,932
+41,522
| +9% | +$624K |
|
|
CDMO
2029
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $7.72M | ﹤0.01% |
264,666
-16,500
| -6% | -$472K |
|
2030
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $7.72M | ﹤0.01% |
85,926
-53,906
| -39% | -$4.92M |
|
2031
Jazz Pharmaceuticals
JAZZ
$15.9B
| $7.7M | ﹤0.01% |
60,475
-36,265
| -37% | -$4.77M |
|
2032
Genpact
G
$5.69B
| $7.7M | ﹤0.01% |
145,087
+9,749
| +7% | +$491K |
|
2033
i3 Verticals
IIIV
$319M
| $7.7M | ﹤0.01% |
337,650
-6,862
| -2% | -$154K |
|
2034
Lithia Motors
LAD
$8.3B
| $7.69M | ﹤0.01% |
25,903
+2,107
| +9% | +$651K |
|
2035
iShares Global Consumer Staples ETF
KXI
$1.07B
| $7.69M | ﹤0.01% |
118,742
+69,370
| +141% | +$4.31M |
|
2036
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
| $7.68M | ﹤0.01% |
79,839
-1,245
| -2% | -$122K |
|
2037
Old Republic International
ORI
$10.3B
| $7.67M | ﹤0.01% |
312,099
+25,198
| +9% | +$626K |
|
2038
Bank of Hawaii
BOH
$3.17B
| $7.67M | ﹤0.01% |
91,542
+732
| +0.8% | +$61.6K |
|
2039
iShares US Basic Materials ETF
IYM
$1.02B
| $7.63M | ﹤0.01% |
54,399
+3,303
| +6% | +$445K |
|
2040
BJs Wholesale Club
BJ
$11.9B
| $7.62M | ﹤0.01% |
113,732
+44,301
| +64% | +$2.77M |
|
2041
iShares Global Infrastructure ETF
IGF
$10.7B
| $7.61M | ﹤0.01% |
159,879
-55,755
| -26% | -$2.62M |
|
2042
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $7.6M | ﹤0.01% |
83,196
+39,288
| +89% | +$3.54M |
|
2043
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
| $7.6M | ﹤0.01% |
127,849
+4,090
| +3% | +$242K |
|
2044
CALL
ServiceNow
NOW
$128B
| $7.59M | ﹤0.01% |
+58,500
| New | +$7.68M |
|
2045
CALL
Aflac
AFL
$60.9B
| $7.59M | ﹤0.01% |
130,000
| – | – |
|
2046
iShares US Infrastructure ETF
IFRA
$4.66B
| $7.58M | ﹤0.01% |
198,071
+49,496
| +33% | +$1.82M |
|
2047
PUT
ARK Innovation ETF
ARKK
$6.42B
| $7.57M | ﹤0.01% |
80,000
+36,200
| +83% | +$3.95M |
|
2048
Toll Brothers
TOL
$13.9B
| $7.57M | ﹤0.01% |
104,511
-7,096
| -6% | -$456K |
|
2049
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $7.52M | ﹤0.01% |
197,846
+71,197
| +56% | +$2.78M |
|
2050
Ares Management
ARES
$32.5B
| $7.51M | ﹤0.01% |
92,464
+6,425
| +7% | +$523K |
|
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.