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 | |
|---|---|---|---|---|---|---|
|
IBHC
2126
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $6.82M | ﹤0.01% |
279,466
+18,786
| +7% | +$460K |
|
|
WCLD
2127
WisdomTree Cloud Computing Fund
WCLD
$311M
| $6.82M | ﹤0.01% |
131,403
+18,039
| +16% | +$1.05M |
|
|
DCH
2128
PUT
Dauch Corp
DCH
$1.6B
| $6.81M | ﹤0.01% |
730,000
| – | – |
|
2129
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $6.81M | ﹤0.01% |
71,924
-5,955
| -8% | -$550K |
|
2130
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
| $6.81M | ﹤0.01% |
637,886
-143,250
| -18% | -$1.49M |
|
|
GAP
2131
PUT
The Gap Inc
GAP
$7.42B
| $6.79M | ﹤0.01% |
385,000
+325,000
| +542% | +$6.8M |
|
2132
Donaldson
DCI
$11.1B
| $6.78M | ﹤0.01% |
114,500
+8,802
| +8% | +$521K |
|
2133
CALL
Las Vegas Sands
LVS
$29.9B
| $6.78M | ﹤0.01% |
180,000
-39,500
| -18% | -$1.52M |
|
2134
Sonos
SONO
$1.93B
| $6.77M | ﹤0.01% |
227,291
+62,819
| +38% | +$2M |
|
2135
AMERISAFE
AMSF
$513M
| $6.77M | ﹤0.01% |
125,797
-78,704
| -38% | -$4.4M |
|
|
MINC
2136
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $6.76M | ﹤0.01% |
139,943
+947
| +0.7% | +$45.9K |
|
2137
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $6.75M | ﹤0.01% |
332,574
-220,500
| -40% | -$4.5M |
|
2138
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $6.73M | ﹤0.01% |
123,408
+16,942
| +16% | +$933K |
|
|
PARA
2139
CALL
DELISTED
Paramount Global Class B
PARA
| $6.71M | ﹤0.01% |
222,400
-89,200
| -29% | -$3.07M |
|
2140
CALL
SLB Ltd
SLB
$79.8B
| $6.69M | ﹤0.01% |
223,300
-135,900
| -38% | -$4.28M |
|
|
EMBJ
2141
Embraer S.A. ADS
EMBJ
$13.4B
| $6.68M | ﹤0.01% |
376,385
+26,136
| +7% | +$423K |
|
2142
American Financial Group
AFG
$12.1B
| $6.66M | ﹤0.01% |
48,459
+8,587
| +22% | +$1.18M |
|
|
NESR
2143
National Energy Services Reunited Corp
NESR
$3.66B
| $6.65M | ﹤0.01% |
703,920
+80,790
| +13% | +$903K |
|
|
CS
2144
DELISTED
Credit Suisse Group
CS
| $6.65M | ﹤0.01% |
689,473
-25,980
| -4% | -$260K |
|
2145
Crane NXT
CXT
$2.97B
| $6.63M | ﹤0.01% |
187,570
-3,000
| -2% | -$104K |
|
2146
PG&E
PCG
$39.3B
| $6.63M | ﹤0.01% |
545,746
+82,789
| +18% | +$970K |
|
2147
Sarepta Therapeutics
SRPT
$1.91B
| $6.63M | ﹤0.01% |
73,594
-8,901
| -11% | -$761K |
|
2148
SiriusXM
SIRI
$9.59B
| $6.62M | ﹤0.01% |
104,286
+48,188
| +86% | +$3.01M |
|
|
DFUS
2149
Dimensional US Equity ETF
DFUS
$21.7B
| $6.6M | ﹤0.01% |
127,599
+4,054
| +3% | +$204K |
|
2150
Super Micro Computer
SMCI
$25.8B
| $6.56M | ﹤0.01% |
1,492,370
+1,120,490
| +301% | +$4.54M |
|
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.