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 | |
|---|---|---|---|---|---|---|
2426
Global X Social Media ETF
SOCL
$92.9M
| $4.34M | ﹤0.01% |
80,599
+10,783
| +15% | +$637K |
|
2427
Goldman Sachs BDC
GSBD
$1.11B
| $4.34M | ﹤0.01% |
226,350
+9,350
| +4% | +$177K |
|
2428
Equitable Holdings
EQH
$14.5B
| $4.33M | ﹤0.01% |
132,041
+26,299
| +25% | +$863K |
|
2429
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $4.32M | ﹤0.01% |
107,946
-8,843
| -8% | -$335K |
|
2430
InfraCap REIT Preferred ETF
PFFR
$121M
| $4.32M | ﹤0.01% |
182,322
+1,511
| +0.8% | +$36.2K |
|
2431
Piper Sandler
PIPR
$5.41B
| $4.32M | ﹤0.01% |
96,740
+4,400
| +5% | +$187K |
|
2432
iShares Russell 2500 ETF
SMMD
$3.78B
| $4.32M | ﹤0.01% |
65,029
-297
| -0.5% | -$19.8K |
|
|
EOS
2433
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $4.32M | ﹤0.01% |
175,517
+71,380
| +69% | +$1.72M |
|
2434
iShares MSCI China A ETF
CNYA
$206M
| $4.31M | ﹤0.01% |
98,951
+38,645
| +64% | +$1.67M |
|
2435
Maximus
MMS
$2.89B
| $4.31M | ﹤0.01% |
54,119
+12,631
| +30% | +$1.03M |
|
2436
Tenet Healthcare
THC
$21.6B
| $4.3M | ﹤0.01% |
52,602
+24,610
| +88% | +$1.8M |
|
2437
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $4.29M | ﹤0.01% |
81,136
+18,699
| +30% | +$984K |
|
2438
First Financial Bankshares
FFIN
$5.06B
| $4.29M | ﹤0.01% |
84,433
+2,587
| +3% | +$131K |
|
2439
Webster Financial
WBS
$12.8B
| $4.29M | ﹤0.01% |
76,739
+11,912
| +18% | +$671K |
|
2440
BlackRock Multi-Sector Income Trust
BIT
$701M
| $4.28M | ﹤0.01% |
235,903
-30,679
| -12% | -$570K |
|
2441
First Trust Dow Jones Select MicroCap Index Fund
FDM
$273M
| $4.28M | ﹤0.01% |
66,916
-5,388
| -7% | -$339K |
|
2442
Wyndham Hotels & Resorts
WH
$5.46B
| $4.27M | ﹤0.01% |
47,651
+6,905
| +17% | +$577K |
|
2443
Douglas Dynamics
PLOW
$976M
| $4.27M | ﹤0.01% |
109,332
+7,194
| +7% | +$290K |
|
2444
PUT
Cardinal Health
CAH
$54.7B
| $4.27M | ﹤0.01% |
82,900
+11,300
| +16% | +$554K |
|
2445
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $4.26M | ﹤0.01% |
85,683
+70,467
| +463% | +$3.44M |
|
|
KL
2446
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.26M | ﹤0.01% |
101,500
-611,700
| -86% | -$25.8M |
|
2447
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $4.25M | ﹤0.01% |
184,060
+4,326
| +2% | +$102K |
|
2448
PUT
Norwegian Cruise Line
NCLH
$8.73B
| $4.24M | ﹤0.01% |
204,600
+33,900
| +20% | +$811K |
|
2449
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $4.24M | ﹤0.01% |
83,034
+14,874
| +22% | +$759K |
|
2450
Pinduoduo
PDD
$121B
| $4.24M | ﹤0.01% |
72,692
+70,158
| +2,769% | +$5.53M |
|
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.