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 | |
|---|---|---|---|---|---|---|
2526
PUT
Methanex
MEOH
$4.34B
| $3.27M | ﹤0.01% |
+60,000
| New | +$2.93M |
|
|
FUND
2527
Sprott Focus Trust
FUND
$320M
| $3.27M | ﹤0.01% |
360,804
+51,227
| +17% | +$440K |
|
2528
Mercantile Bank Corp
MBWM
$1.06B
| $3.27M | ﹤0.01% |
92,347
+17,812
| +24% | +$666K |
|
2529
American Century US Quality Value ETF
VALQ
$343M
| $3.27M | ﹤0.01% |
62,730
+3,684
| +6% | +$189K |
|
|
ATC
2530
DELISTED
Atotech Limited
ATC
| $3.27M | ﹤0.01% |
148,725
+148,223
| +29,526% | +$3.54M |
|
2531
Invesco Semiconductors ETF
PSI
$2.61B
| $3.26M | ﹤0.01% |
75,513
+3,576
| +5% | +$157K |
|
2532
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
| $3.26M | ﹤0.01% |
248,586
+50,137
| +25% | +$703K |
|
|
IGR
2533
CBRE Global Real Estate Income Fund
IGR
$715M
| $3.26M | ﹤0.01% |
360,484
-50,910
| -12% | -$440K |
|
2534
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $3.26M | ﹤0.01% |
138,053
+143
| +0.1% | +$3.41K |
|
2535
PUT
TripAdvisor
TRIP
$1.26B
| $3.25M | ﹤0.01% |
120,000
| – | – |
|
2536
PUT
Air Products & Chemicals
APD
$68.8B
| $3.25M | ﹤0.01% |
13,000
| – | – |
|
2537
Invesco International Dividend Achievers ETF
PID
$917M
| $3.24M | ﹤0.01% |
165,231
+18,413
| +13% | +$348K |
|
2538
iShares Agency Bond ETF
AGZ
$565M
| $3.24M | ﹤0.01% |
28,860
-38,215
| -57% | -$4.39M |
|
2539
PUT
NetApp
NTAP
$40.6B
| $3.24M | ﹤0.01% |
+39,000
| New | +$3.39M |
|
2540
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $3.24M | ﹤0.01% |
38,624
+12,804
| +50% | +$1.05M |
|
|
BBBY
2541
Bed Bath & Beyond
BBBY
$415M
| $3.23M | ﹤0.01% |
80,667
-12,741
| -14% | -$566K |
|
2542
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
| $3.23M | ﹤0.01% |
93,656
+13,263
| +16% | +$469K |
|
2543
iShares Russell 2500 ETF
SMMD
$3.78B
| $3.23M | ﹤0.01% |
51,741
-13,288
| -20% | -$818K |
|
2544
iShares MSCI India Small-Cap ETF
SMIN
$771M
| $3.22M | ﹤0.01% |
57,355
+30
| +0.1% | +$1.72K |
|
2545
Definitive Healthcare
DH
$68.2M
| $3.21M | ﹤0.01% |
130,184
+40,020
| +44% | +$904K |
|
2546
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $3.21M | ﹤0.01% |
57,521
+8,570
| +18% | +$470K |
|
2547
PUT
ConocoPhillips
COP
$152B
| $3.2M | ﹤0.01% |
32,000
-154,000
| -83% | -$14.2M |
|
2548
Sonic Automotive
SAH
$2.56B
| $3.19M | ﹤0.01% |
75,157
-4,175
| -5% | -$206K |
|
2549
Coupang
CPNG
$29B
| $3.19M | ﹤0.01% |
180,644
+84,300
| +87% | +$1.8M |
|
2550
TTEC Holdings
TTEC
$77.9M
| $3.19M | ﹤0.01% |
38,689
+2,192
| +6% | +$176K |
|
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.