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 | |
|---|---|---|---|---|---|---|
2101
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $7M | ﹤0.01% |
129,714
+59,541
| +85% | +$3.19M |
|
2102
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $6.99M | ﹤0.01% |
93,755
+25,498
| +37% | +$1.91M |
|
2103
ZIM Integrated Shipping Services
ZIM
$3.39B
| $6.98M | ﹤0.01% |
118,622
+28,303
| +31% | +$1.45M |
|
2104
iShares US Equity Factor ETF
LRGF
$3.74B
| $6.97M | ﹤0.01% |
149,764
+15,652
| +12% | +$700K |
|
2105
PUT
Tyson Foods
TSN
$20.5B
| $6.97M | ﹤0.01% |
80,000
| – | – |
|
2106
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $6.95M | ﹤0.01% |
38,112
+18,390
| +93% | +$3.29M |
|
|
X
2107
CALL
DELISTED
US Steel
X
| $6.94M | ﹤0.01% |
+291,300
| New | +$6.87M |
|
2108
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $6.92M | ﹤0.01% |
138,553
+34,737
| +33% | +$1.74M |
|
|
ARCE
2109
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $6.91M | ﹤0.01% |
330,692
+20,589
| +7% | +$400K |
|
2110
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
| $6.91M | ﹤0.01% |
315,585
-9,062
| -3% | -$195K |
|
2111
Dolby
DLB
$5.84B
| $6.9M | ﹤0.01% |
72,476
-10,324
| -12% | -$924K |
|
2112
Aecom
ACM
$8.12B
| $6.9M | ﹤0.01% |
89,227
+963
| +1% | +$67.6K |
|
2113
MSC Industrial Direct
MSM
$6.91B
| $6.9M | ﹤0.01% |
82,058
+3,221
| +4% | +$269K |
|
2114
State Street SPDR S&P China ETF
GXC
$470M
| $6.89M | ﹤0.01% |
66,748
+32,846
| +97% | +$3.61M |
|
2115
Harley-Davidson
HOG
$2.89B
| $6.89M | ﹤0.01% |
182,704
+39,885
| +28% | +$1.49M |
|
2116
Middleby
MIDD
$5.33B
| $6.89M | ﹤0.01% |
34,999
+5,807
| +20% | +$1.06M |
|
|
BTO
2117
John Hancock Financial Opportunities Fund
BTO
$819M
| $6.88M | ﹤0.01% |
147,661
+12,237
| +9% | +$537K |
|
|
ABTX
2118
DELISTED
Allegiance Bancshares
ABTX
| $6.87M | ﹤0.01% |
162,851
+127,344
| +359% | +$5.2M |
|
2119
Avient
AVNT
$4.25B
| $6.86M | ﹤0.01% |
122,636
+12,116
| +11% | +$663K |
|
2120
TriCo Bancshares
TCBK
$1.84B
| $6.86M | ﹤0.01% |
159,739
-44,662
| -22% | -$1.96M |
|
2121
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $6.85M | ﹤0.01% |
284,870
+116,253
| +69% | +$2.84M |
|
2122
Assurant
AIZ
$13.9B
| $6.85M | ﹤0.01% |
43,952
+18,702
| +74% | +$2.97M |
|
2123
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $6.85M | ﹤0.01% |
233,701
+141,869
| +154% | +$4.19M |
|
|
DCT
2124
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $6.84M | ﹤0.01% |
227,249
+1,210
| +0.5% | +$38.9K |
|
2125
Axos Financial
AX
$5.8B
| $6.82M | ﹤0.01% |
122,029
+1,344
| +1% | +$75.2K |
|
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.