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 | |
|---|---|---|---|---|---|---|
2201
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $6.01M | ﹤0.01% |
27,851
+15,951
| +134% | +$3.36M |
|
2202
Ryder
R
$10.1B
| $5.96M | ﹤0.01% |
72,274
-52,037
| -42% | -$4.36M |
|
2203
PUT
Dow Inc
DOW
$22.4B
| $5.96M | ﹤0.01% |
+105,000
| New | +$5.99M |
|
2204
CALL
Baidu
BIDU
$35.2B
| $5.95M | ﹤0.01% |
40,000
+10,000
| +33% | +$1.56M |
|
2205
AtriCure
ATRC
$2.25B
| $5.95M | ﹤0.01% |
85,560
+6,458
| +8% | +$469K |
|
2206
AllianceBernstein
AB
$3.41B
| $5.95M | ﹤0.01% |
121,745
+5,485
| +5% | +$287K |
|
2207
GrafTech
EAF
$199M
| $5.94M | ﹤0.01% |
50,201
+9,726
| +24% | +$1.13M |
|
2208
iShares MSCI Sweden ETF
EWD
$587M
| $5.93M | ﹤0.01% |
128,073
+11,574
| +10% | +$539K |
|
2209
Yeti Holdings
YETI
$3.38B
| $5.89M | ﹤0.01% |
71,068
-66,923
| -48% | -$6.14M |
|
2210
Herc Holdings
HRI
$5.8B
| $5.88M | ﹤0.01% |
37,584
-232
| -0.6% | -$40.9K |
|
2211
iShares Self-Driving EV and Tech ETF
IDRV
$139M
| $5.88M | ﹤0.01% |
108,340
+10,981
| +11% | +$584K |
|
2212
CALL
Delta Air Lines
DAL
$58.8B
| $5.86M | ﹤0.01% |
+150,000
| New | +$6M |
|
2213
CALL
Newmont
NEM
$124B
| $5.86M | ﹤0.01% |
+94,500
| New | +$5.36M |
|
2214
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
| $5.85M | ﹤0.01% |
82,251
+39,605
| +93% | +$2.77M |
|
2215
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $5.85M | ﹤0.01% |
214,260
-45,102
| -17% | -$1.24M |
|
2216
Amcor
AMCR
$21.3B
| $5.85M | ﹤0.01% |
97,375
-24,053
| -20% | -$1.43M |
|
2217
Arrowhead Research
ARWR
$12.2B
| $5.83M | ﹤0.01% |
87,896
+17,263
| +24% | +$1.19M |
|
2218
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $5.81M | ﹤0.01% |
95,854
-26,190
| -21% | -$1.54M |
|
2219
IQ MacKay Municipal Insured ETF
MMIN
$478M
| $5.81M | ﹤0.01% |
211,113
+44,659
| +27% | +$1.23M |
|
2220
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $5.81M | ﹤0.01% |
103,858
+10,208
| +11% | +$576K |
|
2221
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $5.8M | ﹤0.01% |
94,594
+12,267
| +15% | +$722K |
|
2222
PUT
DaVita
DVA
$11.5B
| $5.8M | ﹤0.01% |
51,000
| – | – |
|
2223
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $5.8M | ﹤0.01% |
78,761
-2,697
| -3% | -$199K |
|
2224
PUT
BlackBerry
BB
$5.22B
| $5.8M | ﹤0.01% |
619,900
| – | – |
|
2225
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
| $5.79M | ﹤0.01% |
158,159
-32,407
| -17% | -$1.17M |
|
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.