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 | |
|---|---|---|---|---|---|---|
2151
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $6.55M | ﹤0.01% |
67,539
+11,406
| +20% | +$1.06M |
|
|
ALE
2152
DELISTED
Allete
ALE
| $6.55M | ﹤0.01% |
98,743
+9,605
| +11% | +$602K |
|
2153
PUT
Caesars Entertainment
CZR
$6.06B
| $6.55M | ﹤0.01% |
70,000
+15,000
| +27% | +$1.52M |
|
|
SEE
2154
CALL
DELISTED
Sealed Air
SEE
| $6.54M | ﹤0.01% |
+97,000
| New | +$6.03M |
|
|
JPI
2155
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $6.53M | ﹤0.01% |
252,165
-8,169
| -3% | -$205K |
|
2156
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $6.5M | ﹤0.01% |
117,937
+113,266
| +2,425% | +$6.46M |
|
2157
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $6.49M | ﹤0.01% |
115,559
+12,932
| +13% | +$715K |
|
2158
OGE Energy
OGE
$9.81B
| $6.49M | ﹤0.01% |
169,198
+93,940
| +125% | +$3.29M |
|
2159
PUT
Lowe's Companies
LOW
$122B
| $6.46M | ﹤0.01% |
25,000
-6,800
| -21% | -$1.62M |
|
2160
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $6.46M | ﹤0.01% |
154,000
| – | – |
|
2161
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $6.45M | ﹤0.01% |
179,215
+31,200
| +21% | +$1.08M |
|
2162
Madison Square Garden
MSGS
$9.8B
| $6.44M | ﹤0.01% |
37,084
+328
| +0.9% | +$59.5K |
|
2163
Dana Inc
DAN
$3.26B
| $6.42M | ﹤0.01% |
281,441
+67,971
| +32% | +$1.58M |
|
2164
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $6.42M | ﹤0.01% |
91,600
+289
| +0.3% | +$19.8K |
|
|
AWP
2165
abrdn Global Premier Properties Fund
AWP
$366M
| $6.41M | ﹤0.01% |
312,401
+109,207
| +54% | +$2.11M |
|
|
CMRC
2166
Commerce.com Inc Series 1
CMRC
$181M
| $6.41M | ﹤0.01% |
181,240
+107,331
| +145% | +$5.05M |
|
2167
Jabil
JBL
$38B
| $6.41M | ﹤0.01% |
91,062
-11,957
| -12% | -$756K |
|
2168
Granite Construction
GVA
$5.56B
| $6.4M | ﹤0.01% |
165,428
+1,714
| +1% | +$68K |
|
2169
PUT
AT&T
T
$171B
| $6.4M | ﹤0.01% |
+344,240
| New | +$6.43M |
|
2170
Itaú Unibanco
ITUB
$81.6B
| $6.39M | ﹤0.01% |
1,930,910
-1,960,964
| -50% | -$7.06M |
|
|
PBCT
2171
DELISTED
People's United Financial Inc
PBCT
| $6.34M | ﹤0.01% |
355,998
+18,585
| +6% | +$331K |
|
|
SYNH
2172
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.31M | ﹤0.01% |
61,470
+6,822
| +12% | +$655K |
|
2173
MaxLinear
MXL
$7.69B
| $6.29M | ﹤0.01% |
83,445
+5,883
| +8% | +$377K |
|
2174
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $6.28M | ﹤0.01% |
250,473
+93,650
| +60% | +$2.35M |
|
2175
DigitalBridge
DBRG
$2.94B
| $6.25M | ﹤0.01% |
187,537
+1,481
| +0.8% | +$44.1K |
|
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.