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 | |
|---|---|---|---|---|---|---|
2651
Penske Automotive Group
PAG
$14.4B
| $2.88M | ﹤0.01% |
30,763
+2,465
| +9% | +$249K |
|
2652
Certara
CERT
$1.22B
| $2.88M | ﹤0.01% |
134,071
+15,121
| +13% | +$363K |
|
2653
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $2.88M | ﹤0.01% |
57,531
+28,146
| +96% | +$1.38M |
|
2654
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
| $2.87M | ﹤0.01% |
104,076
-203,127
| -66% | -$5.67M |
|
2655
PUT
TSMC
TSM
$2.21T
| $2.87M | ﹤0.01% |
27,500
-232,500
| -89% | -$27.2M |
|
|
STK
2656
Columbia Seligman Premium Technology Growth Fund
STK
$938M
| $2.85M | ﹤0.01% |
88,794
+4,616
| +5% | +$151K |
|
2657
PUT
Wolfspeed
WOLF
$1.65B
| $2.85M | ﹤0.01% |
25,000
| – | – |
|
2658
Rogers Corp
ROG
$2.55B
| $2.85M | ﹤0.01% |
10,472
-151,212
| -94% | -$41.3M |
|
|
BTEC
2659
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $2.85M | ﹤0.01% |
70,960
-7,709
| -10% | -$305K |
|
2660
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $2.84M | ﹤0.01% |
134,703
-1,384
| -1% | -$30.2K |
|
|
CVE.WS
2661
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $2.84M | ﹤0.01% |
245,778
+95,834
| +64% | +$969K |
|
2662
Banco Santander
SAN
$210B
| $2.84M | ﹤0.01% |
839,424
+97,029
| +13% | +$340K |
|
2663
Nuveen Municipal Value Fund
NUV
$1.9B
| $2.83M | ﹤0.01% |
295,613
+26,011
| +10% | +$256K |
|
2664
ENI
E
$79.8B
| $2.83M | ﹤0.01% |
96,670
-30,867
| -24% | -$919K |
|
2665
CALL
Copart
CPRT
$29.3B
| $2.82M | ﹤0.01% |
90,000
| – | – |
|
2666
Option Care Health
OPCH
$3.59B
| $2.82M | ﹤0.01% |
98,732
-37,671
| -28% | -$946K |
|
2667
CALL
Pembina Pipeline
PBA
$28.7B
| $2.82M | ﹤0.01% |
75,000
+68,500
| +1,054% | +$2.31M |
|
2668
Direxion Auspice Broad Commodity Strategy ETF
COM
$209M
| $2.82M | ﹤0.01% |
84,937
+46,806
| +123% | +$1.48M |
|
|
RFI
2669
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $2.82M | ﹤0.01% |
182,024
+3,348
| +2% | +$52.3K |
|
2670
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $2.81M | ﹤0.01% |
215,846
-5,472
| -2% | -$76.1K |
|
2671
Virtus Biotech ETF
BBP
$106M
| $2.81M | ﹤0.01% |
64,521
-9,864
| -13% | -$424K |
|
|
ATVI
2672
PUT
DELISTED
Activision Blizzard
ATVI
| $2.8M | ﹤0.01% |
35,000
| – | – |
|
2673
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $2.8M | ﹤0.01% |
61,879
-1,419
| -2% | -$62.4K |
|
2674
Vertiv
VRT
$113B
| $2.78M | ﹤0.01% |
198,825
-500,672
| -72% | -$8.9M |
|
|
VMEO
2675
DELISTED
Vimeo
VMEO
| $2.78M | ﹤0.01% |
234,228
-23,498
| -9% | -$313K |
|
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.