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 | |
|---|---|---|---|---|---|---|
2601
ACM Research
ACMR
$5.6B
| $3.02M | ﹤0.01% |
145,788
-22,110
| -13% | -$556K |
|
2602
3D Systems Corp
DDD
$616M
| $3.01M | ﹤0.01% |
180,678
-13,805
| -7% | -$240K |
|
2603
NRC Health Common Stock
NRC
$469M
| $3.01M | ﹤0.01% |
75,995
-2,666
| -3% | -$104K |
|
|
EOI
2604
Eaton Vance Enhanced Equity Income Fund
EOI
$824M
| $3.01M | ﹤0.01% |
163,600
+1,119
| +0.7% | +$21.1K |
|
|
TRQ
2605
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3M | ﹤0.01% |
100,000
| – | – |
|
|
GHY
2606
PGIM Global High Yield Fund
GHY
$478M
| $3M | ﹤0.01% |
224,614
+2,312
| +1% | +$32.4K |
|
|
TRAQ
2607
DELISTED
Trine II Acquisition Corp.
TRAQ
| $3M | ﹤0.01% |
+301,247
| New | +$2.98M |
|
2608
Envista
NVST
$4.51B
| $3M | ﹤0.01% |
61,514
-930,929
| -94% | -$42.9M |
|
2609
VanEck Retail ETF
RTH
$259M
| $2.99M | ﹤0.01% |
16,572
-3,989
| -19% | -$720K |
|
2610
Arcos Dorados Holdings
ARCO
$1.67B
| $2.99M | ﹤0.01% |
367,735
-152,429
| -29% | -$1.05M |
|
2611
Piper Sandler
PIPR
$5.41B
| $2.99M | ﹤0.01% |
91,012
-5,728
| -6% | -$211K |
|
2612
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$472M
| $2.97M | ﹤0.01% |
104,294
+93,926
| +906% | +$2.71M |
|
2613
PUT
United States Oil Fund
USO
$1.79B
| $2.96M | ﹤0.01% |
40,000
-110,000
| -73% | -$7.4M |
|
2614
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $2.96M | ﹤0.01% |
86,614
-2,021
| -2% | -$71.7K |
|
2615
Shinhan Financial Group
SHG
$35.4B
| $2.96M | ﹤0.01% |
88,664
+2,821
| +3% | +$91.2K |
|
2616
Saia
SAIA
$10.3B
| $2.96M | ﹤0.01% |
12,151
-8,745
| -42% | -$2.42M |
|
2617
Northern Oil and Gas
NOG
$2.61B
| $2.96M | ﹤0.01% |
105,088
+57,478
| +121% | +$1.41M |
|
2618
iShares MSCI BIC ETF
BKF
$76.5M
| $2.96M | ﹤0.01% |
77,295
-12,040
| -13% | -$506K |
|
2619
CALL
Verizon
VZ
$201B
| $2.96M | ﹤0.01% |
58,100
-10,500
| -15% | -$556K |
|
2620
iShares US Tech Independence Focused ETF
IETC
$729M
| $2.96M | ﹤0.01% |
53,630
+50,369
| +1,545% | +$2.75M |
|
|
IAA
2621
CALL
DELISTED
IAA, Inc. Common Stock
IAA
| $2.95M | ﹤0.01% |
77,200
| – | – |
|
2622
Astrana Health
ASTH
$2.02B
| $2.95M | ﹤0.01% |
60,883
-131
| -0.2% | -$6.76K |
|
|
LTHM
2623
DELISTED
Livent Corporation
LTHM
| $2.95M | ﹤0.01% |
113,104
-1,994,870
| -95% | -$46.5M |
|
2624
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $2.95M | ﹤0.01% |
63,524
-88,124
| -58% | -$4.25M |
|
2625
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
| $2.94M | ﹤0.01% |
72,925
+11,916
| +20% | +$494K |
|
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.