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 | |
|---|---|---|---|---|---|---|
|
BSJN
2701
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.7M | ﹤0.01% |
110,177
+18,259
| +20% | +$452K |
|
2702
iShares Core Dividend ETF
DIVB
$1.8B
| $2.7M | ﹤0.01% |
64,606
+54,020
| +510% | +$2.25M |
|
|
ENPC
2703
DELISTED
Executive Network Partnering Corporation
ENPC
| $2.69M | ﹤0.01% |
273,419
+251,206
| +1,131% | +$2.47M |
|
2704
iShares US Insurance ETF
IAK
$539M
| $2.69M | ﹤0.01% |
29,505
-16,222
| -35% | -$1.41M |
|
2705
Unum
UNM
$14.8B
| $2.68M | ﹤0.01% |
85,138
-7,729
| -8% | -$216K |
|
2706
VanEck Pharmaceutical ETF
PPH
$985M
| $2.68M | ﹤0.01% |
33,620
+4,333
| +15% | +$332K |
|
2707
Hexcel
HXL
$7.87B
| $2.68M | ﹤0.01% |
45,033
-640,493
| -93% | -$35.3M |
|
|
BHAC
2708
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
| $2.67M | ﹤0.01% |
271,453
+227,760
| +521% | +$2.24M |
|
2709
Artisan Partners
APAM
$2.99B
| $2.67M | ﹤0.01% |
67,900
+13,920
| +26% | +$566K |
|
2710
WSFS Financial
WSFS
$4.17B
| $2.66M | ﹤0.01% |
57,069
+36,284
| +175% | +$1.88M |
|
2711
United States Natural Gas Fund
UNG
$487M
| $2.66M | ﹤0.01% |
33,723
+28,331
| +525% | +$1.79M |
|
2712
GoPro
GPRO
$110M
| $2.66M | ﹤0.01% |
311,496
-15,002
| -5% | -$133K |
|
2713
Phillips Edison & Co
PECO
$5.21B
| $2.66M | ﹤0.01% |
77,222
+73,210
| +1,825% | +$2.4M |
|
2714
Pacira BioSciences
PCRX
$917M
| $2.65M | ﹤0.01% |
34,748
+13,542
| +64% | +$903K |
|
2715
BlackRock Limited Duration Income Trust
BLW
$503M
| $2.65M | ﹤0.01% |
184,656
+7,801
| +4% | +$116K |
|
2716
Comfort Systems
FIX
$62.4B
| $2.65M | ﹤0.01% |
29,762
-3,484
| -10% | -$313K |
|
2717
New Mountain Finance
NMFC
$730M
| $2.65M | ﹤0.01% |
191,132
-3,764
| -2% | -$50.9K |
|
2718
iShares Global Utilities ETF
JXI
$308M
| $2.64M | ﹤0.01% |
40,070
+10,757
| +37% | +$672K |
|
2719
Stagwell
STGW
$2.23B
| $2.64M | ﹤0.01% |
364,370
+351,659
| +2,767% | +$2.64M |
|
2720
Willdan Group
WLDN
$1.32B
| $2.64M | ﹤0.01% |
85,909
-6,954
| -7% | -$216K |
|
|
JPS
2721
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.63M | ﹤0.01% |
313,171
-62,966
| -17% | -$553K |
|
|
BACA
2722
DELISTED
Berenson Acquisition Corp. I
BACA
| $2.63M | ﹤0.01% |
269,600
+194,100
| +257% | +$1.88M |
|
|
AQNU
2723
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| – | – |
0
| – | – |
|
2724
Acadia Healthcare
ACHC
$2.87B
| $2.63M | ﹤0.01% |
40,085
-11,989
| -23% | -$696K |
|
2725
Genco Shipping & Trading
GNK
$1.15B
| $2.63M | ﹤0.01% |
111,095
+95,840
| +628% | +$1.77M |
|
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.