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 | |
|---|---|---|---|---|---|---|
2376
iShares MSCI Global Gold Miners ETF
RING
$2.46B
| $4.67M | ﹤0.01% |
173,198
-1,113
| -0.6% | -$29.6K |
|
|
TRQ
2377
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.67M | ﹤0.01% |
283,552
-227,642
| -45% | -$3.21M |
|
2378
Essent Group
ESNT
$6.25B
| $4.66M | ﹤0.01% |
102,380
+55,647
| +119% | +$2.55M |
|
2379
Regency Centers
REG
$14B
| $4.65M | ﹤0.01% |
61,754
+6,159
| +11% | +$444K |
|
2380
Core Alternative Capital
CCOR
$28.2M
| $4.63M | ﹤0.01% |
148,551
+27,050
| +22% | +$810K |
|
|
VMEO
2381
DELISTED
Vimeo
VMEO
| $4.63M | ﹤0.01% |
257,726
+2,472
| +1% | +$60.2K |
|
2382
Warner Music
WMG
$13.4B
| $4.63M | ﹤0.01% |
107,127
+18,141
| +20% | +$815K |
|
2383
iShares Core Conservative Allocation ETF
AOK
$794M
| $4.59M | ﹤0.01% |
114,805
+10,211
| +10% | +$407K |
|
2384
Flex
FLEX
$46.6B
| $4.59M | ﹤0.01% |
332,335
-54,228
| -14% | -$734K |
|
2385
1-800-Flowers.com
FLWS
$262M
| $4.58M | ﹤0.01% |
196,107
-62,763
| -24% | -$1.82M |
|
2386
Doximity
DOCS
$4.42B
| $4.57M | ﹤0.01% |
91,140
+76,031
| +503% | +$4.95M |
|
2387
Telefônica Brasil
VIV
$18.2B
| $4.57M | ﹤0.01% |
527,776
-70,735
| -12% | -$603K |
|
2388
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
| $4.56M | ﹤0.01% |
223,505
-15,590
| -7% | -$320K |
|
2389
Global Partners
GLP
$1.72B
| $4.56M | ﹤0.01% |
194,034
-4,382
| -2% | -$101K |
|
2390
Coty
COTY
$2.51B
| $4.55M | ﹤0.01% |
433,667
+189,632
| +78% | +$1.78M |
|
2391
Ambev
ABEV
$43.2B
| $4.55M | ﹤0.01% |
1,624,072
-570,837
| -26% | -$1.64M |
|
2392
Future Fuel
FF
$245M
| $4.55M | ﹤0.01% |
595,078
-167,214
| -22% | -$1.3M |
|
2393
WisdomTree True Developed International Fund
DOL
$847M
| $4.54M | ﹤0.01% |
91,902
+3,311
| +4% | +$161K |
|
2394
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
| $4.53M | ﹤0.01% |
89,238
+6,191
| +7% | +$305K |
|
2395
CALL
Under Armour Class C
UA
$2.26B
| $4.51M | ﹤0.01% |
250,000
-1,938,000
| -89% | -$37.6M |
|
2396
CNO Financial Group
CNO
$5.11B
| $4.51M | ﹤0.01% |
189,058
+34,787
| +23% | +$854K |
|
2397
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $4.49M | ﹤0.01% |
121,207
+5,733
| +5% | +$213K |
|
2398
Astrana Health
ASTH
$2.02B
| $4.48M | ﹤0.01% |
61,014
-28,227
| -32% | -$2.32M |
|
2399
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
| $4.48M | ﹤0.01% |
83,162
-8,679
| -9% | -$463K |
|
2400
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $4.48M | ﹤0.01% |
324,912
+14,807
| +5% | +$204K |
|
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.