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 | |
|---|---|---|---|---|---|---|
2226
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $5.79M | ﹤0.01% |
139,423
-520,745
| -79% | -$22.3M |
|
2227
PUT
Li Auto
LI
$12B
| $5.78M | ﹤0.01% |
180,200
-100
| -0.1% | -$3.08K |
|
|
MDC
2228
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.75M | ﹤0.01% |
103,004
+7,578
| +8% | +$386K |
|
|
CAPD
2229
DELISTED
iPath Shiller CAPE ETN
CAPD
| $5.74M | ﹤0.01% |
252,052
+4,175
| +2% | +$92.3K |
|
|
LSI
2230
DELISTED
Life Storage, Inc.
LSI
| $5.73M | ﹤0.01% |
37,411
+10,906
| +41% | +$1.46M |
|
2231
iShares MSCI Switzerland ETF
EWL
$2.21B
| $5.73M | ﹤0.01% |
108,629
-51,792
| -32% | -$2.59M |
|
2232
Inspire Medical Systems
INSP
$1.65B
| $5.72M | ﹤0.01% |
24,881
+3,899
| +19% | +$952K |
|
|
X
2233
PUT
DELISTED
US Steel
X
| $5.71M | ﹤0.01% |
239,900
+229,900
| +2,299% | +$5.42M |
|
2234
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $5.71M | ﹤0.01% |
561,327
+19,623
| +4% | +$200K |
|
2235
AXT Inc
AXTI
$5.34B
| $5.7M | ﹤0.01% |
647,364
-113,490
| -15% | -$960K |
|
2236
PUT
PENN Entertainment
PENN
$2.52B
| $5.7M | ﹤0.01% |
+110,000
| New | +$6.67M |
|
2237
PUT
TJX Companies
TJX
$168B
| $5.69M | ﹤0.01% |
75,000
-365,000
| -83% | -$25.3M |
|
2238
Macy's
M
$6.16B
| $5.69M | ﹤0.01% |
217,420
+78,757
| +57% | +$2.15M |
|
|
BHVN
2239
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.69M | ﹤0.01% |
41,299
+24,666
| +148% | +$3.14M |
|
2240
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $5.68M | ﹤0.01% |
269,110
+10,276
| +4% | +$218K |
|
2241
State Street SPDR S&P Transportation ETF
XTN
$395M
| $5.68M | ﹤0.01% |
60,194
-161,782
| -73% | -$14.9M |
|
2242
Leggett & Platt
LEG
$1.32B
| $5.67M | ﹤0.01% |
137,863
+7,893
| +6% | +$343K |
|
2243
Gray Television
GTN
$538M
| $5.67M | ﹤0.01% |
281,424
-229,876
| -45% | -$5.09M |
|
2244
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $5.67M | ﹤0.01% |
113,108
-21,725
| -16% | -$1.09M |
|
2245
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $5.65M | ﹤0.01% |
199,943
-16,968
| -8% | -$483K |
|
2246
Gold Fields
GFI
$36B
| $5.65M | ﹤0.01% |
514,214
+449,210
| +691% | +$4.48M |
|
2247
PUT
HP
HPQ
$27.5B
| $5.65M | ﹤0.01% |
150,000
| – | – |
|
2248
Forward Air
FWRD
$640M
| $5.64M | ﹤0.01% |
46,619
+41,892
| +886% | +$4.29M |
|
2249
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
| $5.64M | ﹤0.01% |
44,922
-7,538
| -14% | -$938K |
|
2250
Crocs
CROX
$6.32B
| $5.64M | ﹤0.01% |
43,982
+20,214
| +85% | +$3.11M |
|
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.