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 |
SCHW
Charles Schwab
SCHW
|
+$1.03B |
| 2 |
PepsiCo
PEP
|
+$899M |
| 3 |
CSX Corp
CSX
|
+$693M |
| 4 |
AutoZone
AZO
|
+$632M |
| 5 |
Bank of Montreal
BMO
|
+$430M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.16B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.21B |
| 3 |
Apple
AAPL
|
+$1.76B |
| 4 |
JPMorgan Chase
JPM
|
+$1.36B |
| 5 |
TJX Companies
TJX
|
+$1.26B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.72% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 7.95% |
| 4 | Industrials | 7.63% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
LivePerson
LPSN
$35.1M
| $3.54M | ﹤0.01% |
9,667
-1,965
| -17% | -$794K |
|
|
CCD
2477
Calamos Dynamic Convertible & Income Fund
CCD
$757M
| $3.52M | ﹤0.01% |
137,145
+12,776
| +10% | +$343K |
|
2478
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $3.52M | ﹤0.01% |
139,134
-50,166
| -27% | -$1.26M |
|
|
DISH
2479
DELISTED
DISH Network Corp.
DISH
| $3.51M | ﹤0.01% |
110,870
+6,997
| +7% | +$221K |
|
2480
John Hancock Multifactor Small Cap ETF
JHSC
$749M
| $3.51M | ﹤0.01% |
102,230
+92,813
| +986% | +$3.15M |
|
|
FEN
2481
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $3.49M | ﹤0.01% |
215,269
+139,109
| +183% | +$2.15M |
|
2482
WD-40
WDFC
$3.08B
| $3.49M | ﹤0.01% |
19,033
-452
| -2% | -$96.6K |
|
|
CHGX
2483
DELISTED
AXS Change Finance ESG ETF
CHGX
| $3.48M | ﹤0.01% |
110,845
+104,405
| +1,621% | +$3.3M |
|
2484
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $3.48M | ﹤0.01% |
81,413
+47,604
| +141% | +$1.94M |
|
2485
Plains All American Pipeline
PAA
$16.9B
| $3.47M | ﹤0.01% |
322,423
+7,230
| +2% | +$77.4K |
|
2486
CALL
Caesars Entertainment
CZR
$6.06B
| $3.47M | ﹤0.01% |
+44,800
| New | +$3.6M |
|
2487
Merchants Bancorp
MBIN
$2.52B
| $3.46M | ﹤0.01% |
126,435
-1,665
| -1% | -$49.5K |
|
2488
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
| $3.46M | ﹤0.01% |
93,624
+20,547
| +28% | +$689K |
|
2489
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $3.45M | ﹤0.01% |
64,687
-16,449
| -20% | -$864K |
|
|
TGH
2490
DELISTED
Textainer Group Holdings limited
TGH
| $3.44M | ﹤0.01% |
90,501
+6,144
| +7% | +$232K |
|
2491
FTAI Aviation
FTAI
$22.3B
| $3.44M | ﹤0.01% |
156,567
+14,860
| +10% | +$330K |
|
|
MZTI
2492
The Marzetti Company
MZTI
$3.18B
| $3.44M | ﹤0.01% |
23,064
-3,734
| -14% | -$596K |
|
2493
Gates Industrial Corp
GTES
$7.03B
| $3.44M | ﹤0.01% |
228,302
-1,067,424
| -82% | -$16.7M |
|
|
GRFS
2494
Grifois
GRFS
$5.29B
| $3.43M | ﹤0.01% |
293,644
+46,058
| +19% | +$530K |
|
2495
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
| $3.43M | ﹤0.01% |
131,830
+4,151
| +3% | +$112K |
|
2496
Diamondrock Hospitality Co
DRH
$2.53B
| $3.42M | ﹤0.01% |
338,179
-50,540
| -13% | -$489K |
|
2497
Quaker Houghton
KWR
$2.94B
| $3.42M | ﹤0.01% |
19,771
+498
| +3% | +$98.9K |
|
2498
Ambarella
AMBA
$3.6B
| $3.41M | ﹤0.01% |
32,512
-14,309
| -31% | -$1.82M |
|
2499
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
| $3.41M | ﹤0.01% |
77,413
+57,186
| +283% | +$2.48M |
|
2500
iShares MSCI Malaysia ETF
EWM
$330M
| $3.41M | ﹤0.01% |
133,141
+130,269
| +4,536% | +$3.27M |
|
Similar funds
Royal Bank of Canada's Q1 2022 Portfolio in Review
As of Q1 2022, Royal Bank of Canada held 8,359 positions worth $400B, down 8.9% from $439B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Royal Bank of Canada withdrew a net $30.4B in Q1 2022, closing 480 positions and reducing 3,823 holdings. Its most notable exit was Kirkland Lake Gold Ltd Ordinary, an estimated $413M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Royal Bank of Canada opened a new position in Shell worth $197M.
- Royal Bank of Canada's largest Q1 2022 buy was Shell: 3,594,099 shares worth $197M.
- Royal Bank of Canada added most to Charles Schwab in Q1 2022, an estimated $1.03B increase.
- Royal Bank of Canada's biggest Q1 2022 reduction was Microsoft, cutting an estimated $3.16B.
- Royal Bank of Canada fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $413M.
- Royal Bank of Canada's ten largest holdings make up 20% of its $400B portfolio in Q1 2022.
- Royal Bank of Canada opened 534 new positions and closed 480 in Q1 2022.
- Royal Bank of Canada's portfolio value fell 8.9% quarter-over-quarter to $400B.
Based on Royal Bank of Canada's 13F filing for Q1 2022, filed 16 May 2022.