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 | |
|---|---|---|---|---|---|---|
2176
CALL
MetLife
MET
$62.1B
| $6.25M | ﹤0.01% |
+100,000
| New | +$6.28M |
|
2177
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $6.25M | ﹤0.01% |
64,759
-37,505
| -37% | -$3.56M |
|
2178
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $6.25M | ﹤0.01% |
148,177
+4,116
| +3% | +$167K |
|
2179
LivePerson
LPSN
$35.2M
| $6.23M | ﹤0.01% |
11,632
+4,062
| +54% | +$2.82M |
|
2180
Rexford Industrial Realty
REXR
$8.08B
| $6.23M | ﹤0.01% |
76,816
+12,356
| +19% | +$857K |
|
2181
EastGroup Properties
EGP
$10.9B
| $6.23M | ﹤0.01% |
27,332
-3,829
| -12% | -$769K |
|
|
FFA
2182
First Trust Enhanced Equity Income Fund
FFA
$472M
| $6.23M | ﹤0.01% |
292,450
+84
| +0% | +$1.76K |
|
2183
Under Armour Class C
UA
$2.26B
| $6.21M | ﹤0.01% |
344,267
+4,255
| +1% | +$82.7K |
|
2184
CALL
Comcast
CMCSA
$92.9B
| $6.2M | ﹤0.01% |
123,100
-22,100
| -15% | -$1.15M |
|
2185
PUT
Cloudflare
NET
$112B
| $6.18M | ﹤0.01% |
47,000
+46,000
| +4,600% | +$7.71M |
|
2186
MarineMax
HZO
$1.15B
| $6.16M | ﹤0.01% |
104,350
+7,393
| +8% | +$396K |
|
2187
Jones Lang LaSalle
JLL
$17.3B
| $6.16M | ﹤0.01% |
22,845
-27,687
| -55% | -$7.14M |
|
2188
IPG Photonics
IPGP
$3.65B
| $6.14M | ﹤0.01% |
35,703
+2,047
| +6% | +$338K |
|
|
GAP
2189
The Gap Inc
GAP
$7.42B
| $6.14M | ﹤0.01% |
348,012
+105,957
| +44% | +$2.22M |
|
2190
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
| $6.13M | ﹤0.01% |
294,460
+192,520
| +189% | +$4.05M |
|
2191
Atmos Energy
ATO
$28.7B
| $6.12M | ﹤0.01% |
58,393
-34,634
| -37% | -$3.28M |
|
2192
Kelly Services Class A
KELYA
$558M
| $6.09M | ﹤0.01% |
363,410
-17,176
| -5% | -$314K |
|
2193
Vanguard Russell 1000 ETF
VONE
$8.72B
| $6.09M | ﹤0.01% |
27,824
+842
| +3% | +$179K |
|
2194
APi Group
APG
$19B
| $6.08M | ﹤0.01% |
354,185
+32,391
| +10% | +$497K |
|
2195
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
| $6.08M | ﹤0.01% |
131,880
-1,855
| -1% | -$85.8K |
|
2196
Western Union
WU
$2.32B
| $6.08M | ﹤0.01% |
340,543
-193,776
| -36% | -$3.57M |
|
2197
Cushman & Wakefield Ltd
CWK
$3.38B
| $6.06M | ﹤0.01% |
272,533
+238,198
| +694% | +$4.6M |
|
2198
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
| $6.03M | ﹤0.01% |
429,026
-339,424
| -44% | -$6.68M |
|
2199
CALL
Raymond James Financial
RJF
$34.8B
| $6.02M | ﹤0.01% |
60,000
-7,500
| -11% | -$741K |
|
2200
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $6.02M | ﹤0.01% |
78,201
-22,117
| -22% | -$1.8M |
|
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.