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 | |
|---|---|---|---|---|---|---|
2326
Universal Display
OLED
$4.09B
| $5M | ﹤0.01% |
30,318
+13,128
| +76% | +$2.16M |
|
2327
Red Rock Resorts
RRR
$3.76B
| $4.98M | ﹤0.01% |
90,588
+10,720
| +13% | +$557K |
|
2328
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $4.98M | ﹤0.01% |
81,334
-15
| -0% | -$941 |
|
|
APLS
2329
DELISTED
Apellis Pharmaceuticals
APLS
| $4.97M | ﹤0.01% |
105,190
+13,309
| +14% | +$524K |
|
|
SAVE
2330
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.97M | ﹤0.01% |
227,650
+45,411
| +25% | +$1.05M |
|
2331
PUT
Newmont
NEM
$124B
| $4.96M | ﹤0.01% |
80,000
| – | – |
|
2332
CALL
Salesforce
CRM
$161B
| $4.96M | ﹤0.01% |
19,500
+1,500
| +8% | +$421K |
|
2333
Invesco DB Agriculture Fund
DBA
$1.24B
| $4.94M | ﹤0.01% |
250,028
+3,705
| +2% | +$72.5K |
|
2334
Hyatt Hotels
H
$17.1B
| $4.93M | ﹤0.01% |
51,367
-949
| -2% | -$81K |
|
2335
Ero Copper
ERO
$3.53B
| $4.92M | ﹤0.01% |
322,113
+167,388
| +108% | +$2.89M |
|
2336
CALL
KB Home
KBH
$3.44B
| $4.92M | ﹤0.01% |
110,000
+30,000
| +38% | +$1.26M |
|
2337
Vericel Corp
VCEL
$2.26B
| $4.9M | ﹤0.01% |
124,732
+4,306
| +4% | +$189K |
|
|
PEO
2338
Adams Natural Resources Fund
PEO
$779M
| $4.89M | ﹤0.01% |
307,556
-10,129
| -3% | -$163K |
|
2339
Avnet
AVT
$7.85B
| $4.89M | ﹤0.01% |
118,541
+959
| +0.8% | +$37K |
|
|
ETG
2340
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
| $4.88M | ﹤0.01% |
214,905
+12,088
| +6% | +$267K |
|
2341
Takeda Pharmaceutical
TAK
$56.3B
| $4.88M | ﹤0.01% |
358,033
-32,231
| -8% | -$452K |
|
2342
LeMaitre Vascular
LMAT
$1.88B
| $4.86M | ﹤0.01% |
96,694
+7,905
| +9% | +$409K |
|
2343
PUT
American Airlines Group
AAL
$9.82B
| $4.85M | ﹤0.01% |
270,000
| – | – |
|
2344
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $4.85M | ﹤0.01% |
54,889
+38,452
| +234% | +$3.35M |
|
|
ESMT
2345
DELISTED
EngageSmart, Inc.
ESMT
| $4.84M | ﹤0.01% |
+200,788
| New | +$5.55M |
|
2346
Digital Turbine
APPS
$1.51B
| $4.84M | ﹤0.01% |
79,316
+17,671
| +29% | +$1.2M |
|
2347
Sprout Social
SPT
$599M
| $4.83M | ﹤0.01% |
53,312
+20,188
| +61% | +$2.29M |
|
2348
Invesco Biotechnology & Genome ETF
PBE
$357M
| $4.82M | ﹤0.01% |
67,711
+10,855
| +19% | +$786K |
|
|
AOD
2349
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $4.82M | ﹤0.01% |
471,460
+251
| +0.1% | +$2.51K |
|
2350
CALL
BP
BP
$110B
| $4.79M | ﹤0.01% |
180,000
-152,000
| -46% | -$4.22M |
|
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.