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 | |
|---|---|---|---|---|---|---|
2051
Global X MLP ETF
MLPA
$2.3B
| $7.5M | ﹤0.01% |
214,512
+7,406
| +4% | +$266K |
|
2052
CryoPort
CYRX
$772M
| $7.48M | ﹤0.01% |
126,457
-310
| -0.2% | -$21.5K |
|
2053
Fresenius Medical Care
FMS
$12.7B
| $7.48M | ﹤0.01% |
230,528
-63,830
| -22% | -$2.1M |
|
|
STOR
2054
DELISTED
STORE Capital Corporation
STOR
| $7.48M | ﹤0.01% |
217,481
+27,893
| +15% | +$947K |
|
2055
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
| $7.47M | ﹤0.01% |
289,514
-43,251
| -13% | -$1.08M |
|
2056
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $7.47M | ﹤0.01% |
77,980
+3,832
| +5% | +$361K |
|
2057
CRH
CRH
$64.6B
| $7.47M | ﹤0.01% |
141,420
-1,445
| -1% | -$71.3K |
|
|
BXMX
2058
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $7.45M | ﹤0.01% |
508,790
-50,468
| -9% | -$742K |
|
2059
Kyndryl
KD
$2.87B
| $7.43M | ﹤0.01% |
+410,602
| New | +$8.86M |
|
2060
Moelis & Co
MC
$5.07B
| $7.43M | ﹤0.01% |
118,883
-20,074
| -14% | -$1.34M |
|
2061
TD Synnex
SNX
$20.7B
| $7.42M | ﹤0.01% |
64,902
+42,034
| +184% | +$4.57M |
|
2062
Americold
COLD
$4.25B
| $7.41M | ﹤0.01% |
226,055
-77,503
| -26% | -$2.4M |
|
2063
CALL
TFI International
TFII
$12.1B
| $7.4M | ﹤0.01% |
66,000
+35,000
| +113% | +$3.81M |
|
|
AZEK
2064
DELISTED
The AZEK Co
AZEK
| $7.38M | ﹤0.01% |
159,698
+21,872
| +16% | +$870K |
|
|
INN
2065
Summit Hotel Properties
INN
$651M
| $7.38M | ﹤0.01% |
756,505
+37
| +0% | +$359 |
|
|
AMED
2066
DELISTED
Amedisys
AMED
| $7.35M | ﹤0.01% |
45,426
+13,376
| +42% | +$2.15M |
|
2067
10x Genomics
TXG
$7.31B
| $7.34M | ﹤0.01% |
49,295
+17,341
| +54% | +$2.66M |
|
2068
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
| $7.34M | ﹤0.01% |
212,435
-31,088
| -13% | -$1.05M |
|
2069
Service Corp International
SCI
$11.5B
| $7.32M | ﹤0.01% |
103,078
-4,285
| -4% | -$285K |
|
2070
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
| $7.31M | ﹤0.01% |
375,983
+52,936
| +16% | +$1.03M |
|
2071
OneMain Financial
OMF
$7.56B
| $7.31M | ﹤0.01% |
146,118
+38,254
| +35% | +$2.02M |
|
2072
iShares MSCI Netherlands ETF
EWN
$738M
| $7.31M | ﹤0.01% |
145,476
+136,791
| +1,575% | +$6.92M |
|
2073
CALL
Under Armour
UAA
$2.3B
| $7.3M | ﹤0.01% |
344,600
-1,341,400
| -80% | -$30.4M |
|
2074
PENN Entertainment
PENN
$2.52B
| $7.3M | ﹤0.01% |
140,755
-37,577
| -21% | -$2.28M |
|
2075
PUT
Palantir
PLTR
$418B
| $7.28M | ﹤0.01% |
400,000
| – | – |
|
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.