ROYAL BANK OF CANADA
Q4 2021 Form 13-F

TORONTO, ONTARIO, CANADA
CIK 0001000275 · Publicly traded company
Publicly traded · RY · View company profile
Consolidated report · includes 20 managers since Q2 2013
$438.9B Reported Value Total
Reported value
$438.9B
Quarter over quarter
+8.1%
Holdings
6,760
Top-10 concentration
19.8%

Reports holdings for

  • GuideStone Capital Management LLC · File #028-10998 · Q1 2024 – Q1 2026 · declared by one filing
  • TrustBank · File #028-26149 · Q4 2025 – Q1 2026 · declared by one filing
  • HSBC Global Asset Management Canada LTD · File #028-15539 · Q1 2024 – Q1 2025
  • Symphonic Financial Advisors LLC · File #028-12672 · Q4 2015 – Q3 2024
  • BlueBay Asset Management LLP · File #028-12524 · Q2 2013 – Q1 2023 · declared by one filing
  • SEI INVESTMENTS MANAGEMENT CORP · File #028-16475 · Q4 2015 – Q1 2022 · declared by one filing
  • MID CONTINENT CAPITAL LLC IL · File #028-05684 · Q4 2015 – Q1 2022
  • LMCG INVESTMENTS LLC · File #028-13608 · Q4 2015 – Q4 2021 · declared by one filing
  • Regent Trust Co Ltd (not a 13F filer in our records) · File #028-21177 · Q1 2021 – Q4 2021
  • UBS ASSET MANAGEMENT AMERICAS INC · File #028-02682 · Q4 2015 – Q1 2021 · declared by one filing
  • AMG Funds LLC · File #028-11395 · Q1 2020 – Q1 2021 · declared by one filing
  • JACKSON NATIONAL ASSET MANAGEMENT LLC · File #028-06761 · Q4 2015 – Q1 2021 · declared by one filing
  • RBC cees Trustee LTD (not a 13F filer in our records) · File #028-11601 · Q2 2013 – Q1 2021
  • Aston Asset Management LLC · File #028-12347 · Q4 2015 – Q4 2019 · declared by one filing
  • CRAMER ROSENTHAL MCGLYNN LLC · File #028-02028 · Q3 2017 – Q3 2018 · declared by one filing
  • CYPRESS FUNDS LLC · File #028-04707 · Q1 2018 – Q3 2018 · declared by one filing
  • Lomas Capital Management LLC · File #028-15278 · Q4 2017 – Q3 2018 · declared by one filing
  • BlueMar Capital Management LLC · File #028-15913 · Q3 2018 – Q3 2018 · declared by one filing
  • BHZ CAPITAL MANAGEMENT LP · File #028-17208 · Q2 2018 – Q3 2018 · declared by one filing
  • CARBONADO CAPITAL (not a 13F filer in our records) · File #028-17121 · Q3 2018 – Q3 2018 · declared by one filing
  • Blackstart Capital LP (not a 13F filer in our records) · File #028-17673 · Q2 2018 – Q3 2018 · declared by one filing
  • Azora Capital LP · File #028-18527 · Q2 2018 – Q3 2018 · declared by one filing
  • Ascend Capital Limited Partnership (not a 13F filer in our records) · File #028-11218 · Q1 2018 – Q2 2018
  • Diametric Capital LP · File #028-18524 · Q1 2018 – Q2 2018 · declared by one filing
  • Convergent Wealth Advisors · File #028-13933 · Q4 2015 – Q3 2017
  • RBC (Barbados) Trading Bank Corp (not a 13F filer in our records) · File #028-17343 · Q4 2015 – Q3 2017
  • ROYAL BANK OF CANADA TRUST CO (BAHAMAS) LTD (not a 13F filer in our records) · File #028-12693 · Q4 2013 – Q3 2016
  • RBC (BARBADOS) TRADING BANK CORPORATION (not a 13F filer in our records) · Q4 2015 – Q4 2015 · declared by one filing
  • RBC Trust Co (Jersey) Ltd (not a 13F filer in our records) · File #028-14648 · Q4 2014 – Q3 2015
  • Royal Bank of Canada (Suisse) SA (not a 13F filer in our records) · File #028-13851 · Q2 2013 – Q2 2015
  • Sky Investment Counsel Inc · File #028-12562 · Q2 2013 – Q2 2014 · declared by one filing
  • ROYAL BANK OF CANADA INVESTMENT MANAGEMENT (UK) LTD (not a 13F filer in our records) · File #028-11367 · Q2 2013 – Q3 2013

Key People

Named on the latest Form 13-F filing — not necessarily an owner
Terry Fallon
MD, Head of Regulatory Services
Q3 2021
Q1 2022
Go to latest

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q4 2021 13F filing summary

Period of report December 31, 2021
Filed February 14, 2022
Form 13F-HR
Reported value $438.9B
Positions 6,760
Change in reported value +15.8%
New positions 539
Exited positions 462
Position turnover 13.9%
Top-10 concentration 19.8%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 14, 2026
 6,702 $671.5B
Q1 2026 13F
Filed May 15, 2026
 6,460 $570.1B
Q4 2025 13F
Filed Feb 17, 2026
 6,517 $614.7B
Q3 2025 13F
Filed Nov 14, 2025
 6,479 $610.2B
Q2 2025 13F
Filed Aug 14, 2025
 6,440 $554.9B
Q1 2025 13F
Filed May 15, 2025
 6,223 $478.5B
Q4 2024 13F
Filed Feb 14, 2025
 6,212 $500.5B
Q3 2024 13F
Filed Nov 14, 2024
 6,161 $489.8B
Q2 2024 13F
Filed Aug 14, 2024
 6,422 $439.1B
Q1 2024 13F
Filed May 15, 2024
 6,319 $435.9B
Q4 2023 13F
Filed Feb 14, 2024
 6,345 $428.3B
Q3 2023 13F
Filed Nov 14, 2023
 6,347 $369.1B
Q2 2023 13F
Filed Aug 14, 2023
 6,554 $381.2B
Q1 2023 13F
Filed May 15, 2023
 6,430 $353.9B
Q4 2022 13F
Filed Feb 14, 2023
 6,481 $348.9B
Q3 2022 13F
Filed Nov 14, 2022
 6,407 $317.9B
Q2 2022 13F
Filed Aug 15, 2022
 6,392 $339.6B
Q1 2022 13F
Filed May 16, 2022
 6,880 $399.9B
Q4 2021 13F
Filed Feb 14, 2022
 6,760 $438.9B
Q3 2021 13F
Filed Nov 15, 2021
 6,749 $379.1B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q4 2021

# Holding Reported value % of portfolio
1 MSFT MICROSOFT CORP $15.3B 3.5%
2 AAPL APPLE INC $12.5B 2.84%
3 TD TORONTO DOMINION BK ONT $11.1B 2.53%
4 RY ROYAL BK CDA $8.1B 1.84%
5 BNS BANK NOVA SCOTIA B C $8.0B 1.82%
6 AMZN AMAZON COM INC $7.8B 1.77%
7 ENB ENBRIDGE INC $6.4B 1.45%
8 BMO BANK MONTREAL QUE $6.0B 1.37%
9 UNH UNITEDHEALTH GROUP INC $6.0B 1.37%
10 BAMXXXX BROOKFIELD ASSET MGMT INC $5.8B 1.33%
11 GOOGL ALPHABET INC $5.5B 1.26%
12 IVV ISHARES TR $5.4B 1.24%
13 JPM JPMORGAN CHASE & CO $4.8B 1.1%
14 TRP TC ENERGY CORP $4.3B 0.98%
15 CM CANADIAN IMP BK COMM $4.3B 0.98%
16 NVDA NVIDIA CORPORATION $4.2B 0.95%
17 BCE BCE INC $4.1B 0.93%
18 GOOG ALPHABET INC $4.0B 0.92%
19 SPY SPDR S&P 500 ETF TR $3.9B 0.89%
20 CNI CANADIAN NATL RY CO $3.8B 0.86%

Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.

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