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 | |
|---|---|---|---|---|---|---|
2276
CALL
Ford
F
$57.3B
| $5.45M | ﹤0.01% |
262,500
-287,500
| -52% | -$5.29M |
|
|
CUTR
2277
DELISTED
Cutera, Inc.
CUTR
| $5.45M | ﹤0.01% |
131,945
-449
| -0.3% | -$18.4K |
|
2278
Westlake Corp
WLK
$10.2B
| $5.45M | ﹤0.01% |
56,058
+615
| +1% | +$60K |
|
2279
Tandem Diabetes Care
TNDM
$1.58B
| $5.44M | ﹤0.01% |
36,127
+3,929
| +12% | +$530K |
|
|
CRF
2280
Cornerstone Total Return Fund
CRF
$1.14B
| $5.43M | ﹤0.01% |
402,655
+3,941
| +1% | +$51.4K |
|
2281
National Fuel Gas
NFG
$7.79B
| $5.42M | ﹤0.01% |
84,710
+24,741
| +41% | +$1.48M |
|
2282
PUT
Best Buy
BBY
$18.2B
| $5.38M | ﹤0.01% |
+53,000
| New | +$6.03M |
|
2283
Insulet
PODD
$9.94B
| $5.37M | ﹤0.01% |
20,172
+3,523
| +21% | +$1.02M |
|
2284
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $5.36M | ﹤0.01% |
181,056
+27,048
| +18% | +$826K |
|
|
TPH
2285
DELISTED
Tri Pointe Homes
TPH
| $5.35M | ﹤0.01% |
191,755
-18,749
| -9% | -$472K |
|
2286
U-Haul Holding Co
UHAL
$14.4B
| $5.34M | ﹤0.01% |
73,550
+2,350
| +3% | +$169K |
|
2287
PUT
BP
BP
$110B
| $5.33M | ﹤0.01% |
200,000
| – | – |
|
2288
CNA Financial
CNA
$13.8B
| $5.33M | ﹤0.01% |
120,824
-401
| -0.3% | -$17.8K |
|
2289
Mattel
MAT
$4.29B
| $5.33M | ﹤0.01% |
246,943
+20,062
| +9% | +$421K |
|
2290
SK Telecom
SKM
$14.8B
| $5.32M | ﹤0.01% |
199,536
-528
| -0.3% | -$24.4K |
|
|
CGC
2291
CALL
Canopy Growth
CGC
$431M
| $5.32M | ﹤0.01% |
60,890
+25,890
| +74% | +$3.08M |
|
2292
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $5.31M | ﹤0.01% |
+390,100
| New | +$5.56M |
|
2293
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $5.31M | ﹤0.01% |
183,155
+10,611
| +6% | +$299K |
|
2294
iShares MSCI Australia ETF
EWA
$1.45B
| $5.3M | ﹤0.01% |
213,389
+120,121
| +129% | +$3.06M |
|
|
SC
2295
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.3M | ﹤0.01% |
126,044
+50,311
| +66% | +$2.11M |
|
2296
H&R Block
HRB
$6.83B
| $5.29M | ﹤0.01% |
224,727
+21,150
| +10% | +$513K |
|
|
FINS
2297
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
| $5.27M | ﹤0.01% |
308,964
-102,338
| -25% | -$1.72M |
|
2298
CALL
Live Nation Entertainment
LYV
$43.9B
| $5.27M | ﹤0.01% |
44,000
-75,000
| -63% | -$8.08M |
|
2299
QuidelOrtho
QDEL
$981M
| $5.26M | ﹤0.01% |
38,947
+2,717
| +7% | +$378K |
|
2300
Neurocrine Biosciences
NBIX
$15.5B
| $5.24M | ﹤0.01% |
61,525
+1,777
| +3% | +$163K |
|
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.