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 | |
|---|---|---|---|---|---|---|
2726
Invesco Global Water ETF
PIO
$275M
| $2.63M | ﹤0.01% |
71,889
+4,580
| +7% | +$173K |
|
2727
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
| $2.62M | ﹤0.01% |
65,106
-17,681
| -21% | -$739K |
|
2728
Roundhill Ball Metaverse ETF
METV
$213M
| $2.62M | ﹤0.01% |
219,270
+187,782
| +596% | +$2.34M |
|
2729
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.7M
| $2.62M | ﹤0.01% |
40,386
+2,581
| +7% | +$170K |
|
2730
Columbia Sportswear
COLM
$2.94B
| $2.61M | ﹤0.01% |
28,851
-267,694
| -90% | -$24.8M |
|
2731
Donaldson
DCI
$11.1B
| $2.61M | ﹤0.01% |
50,287
-64,213
| -56% | -$3.5M |
|
|
ENLC
2732
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.61M | ﹤0.01% |
270,563
+49,013
| +22% | +$417K |
|
2733
First Financial Bankshares
FFIN
$5.06B
| $2.61M | ﹤0.01% |
59,051
-25,382
| -30% | -$1.21M |
|
|
BBBY
2734
PUT
Bed Bath & Beyond
BBBY
$415M
| $2.6M | ﹤0.01% |
65,010
+21,010
| +48% | +$934K |
|
2735
Freshpet
FRPT
$3.5B
| $2.6M | ﹤0.01% |
25,333
+8,319
| +49% | +$783K |
|
|
GER
2736
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.6M | ﹤0.01% |
215,252
-47,690
| -18% | -$550K |
|
|
LAND
2737
Gladstone Land Corp
LAND
$358M
| $2.59M | ﹤0.01% |
71,234
-6,049
| -8% | -$195K |
|
|
DCP
2738
DELISTED
DCP Midstream, LP
DCP
| $2.59M | ﹤0.01% |
77,192
+512
| +0.7% | +$15.7K |
|
2739
CALL
KB Home
KBH
$3.44B
| $2.59M | ﹤0.01% |
80,000
-30,000
| -27% | -$1.18M |
|
|
2740
PUT
KB Home
KBH
$3.44B
| $2.59M | ﹤0.01% |
80,000
-317,500
| -80% | -$12.5M |
|
2741
TPG
TPG
$8.51B
| $2.59M | ﹤0.01% |
+85,803
| New | +$2.65M |
|
|
PIAI
2742
DELISTED
Prime Impact Acquisition I
PIAI
| $2.58M | ﹤0.01% |
261,225
+256,859
| +5,883% | +$2.53M |
|
2743
Asana
ASAN
$2.11B
| $2.58M | ﹤0.01% |
64,582
-30,713
| -32% | -$1.6M |
|
2744
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $2.58M | ﹤0.01% |
54,599
-31,084
| -36% | -$1.45M |
|
|
IBHB
2745
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $2.57M | ﹤0.01% |
106,684
-10,887
| -9% | -$262K |
|
2746
Academy Sports + Outdoors
ASO
$2.98B
| $2.56M | ﹤0.01% |
65,097
+13,944
| +27% | +$511K |
|
2747
Dillards
DDS
$8.76B
| $2.56M | ﹤0.01% |
9,543
-1,295
| -12% | -$334K |
|
|
SAVE
2748
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.56M | ﹤0.01% |
117,142
-110,508
| -49% | -$2.53M |
|
2749
Affiliated Managers Group
AMG
$9.89B
| $2.56M | ﹤0.01% |
18,158
-1,627
| -8% | -$234K |
|
2750
SITE Centers
SITC
$155M
| $2.56M | ﹤0.01% |
196,253
-5,005
| -2% | -$60.9K |
|
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.