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 | |
|---|---|---|---|---|---|---|
2501
PUT
Under Armour
UAA
$2.3B
| $3.4M | ﹤0.01% |
200,000
-530,000
| -73% | -$9.5M |
|
2502
Invesco S&P SmallCap Energy ETF
PSCE
$106M
| $3.4M | ﹤0.01% |
67,782
+12,540
| +23% | +$534K |
|
2503
Gabelli Equity Trust
GAB
$1.81B
| $3.39M | ﹤0.01% |
488,922
+7,103
| +1% | +$49.6K |
|
2504
Patterson-UTI
PTEN
$4.34B
| $3.39M | ﹤0.01% |
218,809
+94,637
| +76% | +$1.19M |
|
|
CVET
2505
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.37M | ﹤0.01% |
200,425
+13,446
| +7% | +$235K |
|
2506
InvenTrust Properties
IVT
$2.62B
| $3.36M | ﹤0.01% |
109,142
+31,166
| +40% | +$848K |
|
2507
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
| $3.36M | ﹤0.01% |
+17,155
| New | +$3.88M |
|
2508
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
| $3.35M | ﹤0.01% |
61,454
+53,213
| +646% | +$2.89M |
|
|
TWOA
2509
DELISTED
two
TWOA
| $3.35M | ﹤0.01% |
342,840
| – | – |
|
2510
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| $3.35M | ﹤0.01% |
49,674
-134,406
| -73% | -$8.03M |
|
2511
Riot Platforms
RIOT
$7.14B
| $3.34M | ﹤0.01% |
157,945
+531
| +0.3% | +$9.59K |
|
|
CMRC
2512
Commerce.com Inc Series 1
CMRC
$181M
| $3.32M | ﹤0.01% |
151,640
-29,600
| -16% | -$794K |
|
2513
First Trust Natural Gas ETF
FCG
$648M
| $3.32M | ﹤0.01% |
136,143
+68,358
| +101% | +$1.44M |
|
2514
ManpowerGroup
MAN
$2.71B
| $3.32M | ﹤0.01% |
35,340
-13,785
| -28% | -$1.4M |
|
|
DLA
2515
DELISTED
Delta Apparel Inc.
DLA
| $3.31M | ﹤0.01% |
111,068
-1,999
| -2% | -$59.7K |
|
|
DTP
2516
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| – | – |
0
| – | – |
|
2517
CALL
Analog Devices
ADI
$190B
| $3.3M | ﹤0.01% |
20,000
-11,400
| -36% | -$1.85M |
|
2518
Timken Company
TKR
$9.25B
| $3.3M | ﹤0.01% |
54,408
+1,731
| +3% | +$115K |
|
2519
Ingevity
NGVT
$2.64B
| $3.3M | ﹤0.01% |
51,518
-511,966
| -91% | -$34.3M |
|
2520
WisdomTree US Efficient Core Fund
NTSX
$1.41B
| $3.3M | ﹤0.01% |
81,495
+3,204
| +4% | +$131K |
|
2521
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$481M
| $3.3M | ﹤0.01% |
35,236
+28,603
| +431% | +$2.61M |
|
2522
Omega Flex
OFLX
$289M
| $3.29M | ﹤0.01% |
25,311
+1,364
| +6% | +$190K |
|
2523
Cousins Properties
CUZ
$4.89B
| $3.29M | ﹤0.01% |
81,544
+5,256
| +7% | +$207K |
|
2524
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
| $3.28M | ﹤0.01% |
43,442
+420
| +1% | +$32K |
|
2525
FIVE9
FIVN
$2.47B
| $3.27M | ﹤0.01% |
29,658
+4,747
| +19% | +$553K |
|
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.