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 | |
|---|---|---|---|---|---|---|
2551
iShares Latin America 40 ETF
ILF
$3.71B
| $3.19M | ﹤0.01% |
104,979
+34,591
| +49% | +$912K |
|
2552
Viavi Solutions
VIAV
$10.7B
| $3.19M | ﹤0.01% |
198,204
-1,881,750
| -90% | -$31M |
|
2553
C3.ai
AI
$1.54B
| $3.18M | ﹤0.01% |
140,193
+69,310
| +98% | +$1.67M |
|
|
RMM
2554
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
| $3.18M | ﹤0.01% |
185,192
-18,487
| -9% | -$335K |
|
|
CACG
2555
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $3.18M | ﹤0.01% |
69,879
+2,097
| +3% | +$94.1K |
|
2556
JPMorgan US Value Factor ETF
JVAL
$874M
| $3.18M | ﹤0.01% |
86,052
+67,685
| +369% | +$2.51M |
|
|
CYXT
2557
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $3.18M | ﹤0.01% |
259,883
+13,681
| +6% | +$161K |
|
2558
B&G Foods
BGS
$294M
| $3.17M | ﹤0.01% |
117,687
+22,825
| +24% | +$686K |
|
|
JWN
2559
DELISTED
Nordstrom
JWN
| $3.17M | ﹤0.01% |
116,797
-17,579
| -13% | -$412K |
|
|
FTCH
2560
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.17M | ﹤0.01% |
209,295
-59,891
| -22% | -$1.16M |
|
|
HSKA
2561
DELISTED
Heska Corp
HSKA
| $3.16M | ﹤0.01% |
22,882
+2,517
| +12% | +$356K |
|
|
EVV
2562
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $3.16M | ﹤0.01% |
269,985
+28,020
| +12% | +$338K |
|
2563
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $3.16M | ﹤0.01% |
66,536
+66,466
| +94,951% | +$3.02M |
|
|
MASI
2564
DELISTED
Masimo
MASI
| $3.15M | ﹤0.01% |
21,655
-20,690
| -49% | -$3.97M |
|
2565
Bank OZK
OZK
$5.72B
| $3.15M | ﹤0.01% |
73,852
+2,273
| +3% | +$106K |
|
|
ELME
2566
Elme Communities
ELME
$144M
| $3.15M | ﹤0.01% |
123,533
-12,881
| -9% | -$317K |
|
2567
FNB Corp
FNB
$6.93B
| $3.14M | ﹤0.01% |
252,501
-137,036
| -35% | -$1.8M |
|
2568
Arrow Electronics
ARW
$10.9B
| $3.14M | ﹤0.01% |
26,486
+4,468
| +20% | +$560K |
|
|
SWN
2569
DELISTED
Southwestern Energy Company
SWN
| $3.14M | ﹤0.01% |
437,473
-293,455
| -40% | -$1.48M |
|
2570
CubeSmart
CUBE
$9.34B
| $3.13M | ﹤0.01% |
60,232
-830
| -1% | -$42K |
|
2571
iShares MSCI Israel ETF
EIS
$910M
| $3.13M | ﹤0.01% |
42,212
+7,473
| +22% | +$551K |
|
2572
Curtiss-Wright
CW
$25.8B
| $3.13M | ﹤0.01% |
20,847
+100
| +0.5% | +$14.2K |
|
2573
Unitil
UTL
$995M
| $3.13M | ﹤0.01% |
62,677
-648
| -1% | -$31.7K |
|
|
TWCBU
2574
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
| $3.12M | ﹤0.01% |
315,685
+700
| +0.2% | +$6.89K |
|
2575
Tilray
TLRY
$643M
| $3.12M | ﹤0.01% |
40,148
+4,914
| +14% | +$308K |
|
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.