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 | |
|---|---|---|---|---|---|---|
2351
Lincoln Electric
LECO
$15.6B
| $4.79M | ﹤0.01% |
34,344
+3,314
| +11% | +$462K |
|
2352
Alnylam Pharmaceuticals
ALNY
$30.6B
| $4.78M | ﹤0.01% |
28,201
+3,609
| +15% | +$671K |
|
2353
ManpowerGroup
MAN
$2.71B
| $4.78M | ﹤0.01% |
49,125
-191,936
| -80% | -$19.3M |
|
2354
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
| $4.78M | ﹤0.01% |
89,981
-23,316
| -21% | -$1.22M |
|
2355
ACM Research
ACMR
$5.6B
| $4.77M | ﹤0.01% |
167,898
+167,316
| +28,748% | +$5.29M |
|
2356
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $4.77M | ﹤0.01% |
229,507
+86,904
| +61% | +$1.81M |
|
2357
WD-40
WDFC
$3.08B
| $4.77M | ﹤0.01% |
19,485
+2,250
| +13% | +$524K |
|
2358
Varonis Systems
VRNS
$5.17B
| $4.76M | ﹤0.01% |
97,498
+17,017
| +21% | +$969K |
|
2359
Amplify Alternative Harvest ETF
MJ
$110M
| $4.74M | ﹤0.01% |
35,647
-18,347
| -34% | -$2.89M |
|
2360
Lazard
LAZ
$4.35B
| $4.73M | ﹤0.01% |
108,527
+11,689
| +12% | +$547K |
|
2361
CALL
Lucid Motors
LCID
$2.45B
| $4.73M | ﹤0.01% |
+12,440
| New | +$4.69M |
|
2362
FNB Corp
FNB
$6.93B
| $4.72M | ﹤0.01% |
389,537
-2,499,710
| -87% | -$30.2M |
|
2363
CALL
Gilead Sciences
GILD
$172B
| $4.72M | ﹤0.01% |
65,000
| – | – |
|
2364
PUT
Brookfield Infrastructure
BIPC
$4.97B
| $4.71M | ﹤0.01% |
+103,500
| New | +$4.28M |
|
|
CLR
2365
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.71M | ﹤0.01% |
105,178
-334,585
| -76% | -$15.9M |
|
2366
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $4.7M | ﹤0.01% |
111,515
-204,812
| -65% | -$8.6M |
|
2367
Upstart Holdings
UPST
$2.96B
| $4.7M | ﹤0.01% |
31,048
-6,387
| -17% | -$1.6M |
|
2368
Global X Video Games & Esports ETF
HERO
$69.1M
| $4.7M | ﹤0.01% |
166,333
-203,224
| -55% | -$5.93M |
|
2369
Coherent
COHR
$63.7B
| $4.69M | ﹤0.01% |
68,659
+42,019
| +158% | +$2.64M |
|
2370
Sturm, Ruger & Co
RGR
$602M
| $4.69M | ﹤0.01% |
68,896
+24,984
| +57% | +$1.82M |
|
2371
Elastic
ESTC
$9.01B
| $4.68M | ﹤0.01% |
38,055
+2,942
| +8% | +$444K |
|
2372
Franklin Short Duration US Government ETF
FTSD
$309M
| $4.68M | ﹤0.01% |
49,797
+12,235
| +33% | +$1.15M |
|
2373
Virtu Financial
VIRT
$5.3B
| $4.68M | ﹤0.01% |
162,225
+2,713
| +2% | +$74K |
|
2374
Wingstop
WING
$3.44B
| $4.68M | ﹤0.01% |
27,067
+2,497
| +10% | +$419K |
|
2375
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $4.67M | ﹤0.01% |
60,851
+56,167
| +1,199% | +$4.3M |
|
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.