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 | |
|---|---|---|---|---|---|---|
2776
Ziff Davis
ZD
$1.9B
| $2.49M | ﹤0.01% |
25,775
-7,491
| -23% | -$768K |
|
2777
Bloom Energy
BE
$67.7B
| $2.49M | ﹤0.01% |
103,171
-455
| -0.4% | -$8.89K |
|
2778
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $2.49M | ﹤0.01% |
123,073
-3,381
| -3% | -$70.3K |
|
2779
EVgo
EVGO
$519M
| $2.49M | ﹤0.01% |
193,474
+2,121
| +1% | +$21.3K |
|
2780
CONMED
CNMD
$1.51B
| $2.49M | ﹤0.01% |
16,733
-3,388
| -17% | -$473K |
|
|
CRHC
2781
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $2.49M | ﹤0.01% |
250,139
+220,539
| +745% | +$2.18M |
|
2782
First Industrial Realty Trust
FR
$8.33B
| $2.48M | ﹤0.01% |
40,122
-163,794
| -80% | -$9.81M |
|
|
NS
2783
DELISTED
NuStar Energy L.P.
NS
| $2.48M | ﹤0.01% |
171,999
+61,899
| +56% | +$1,000K |
|
|
SEM
2784
DELISTED
Select Medical
SEM
| $2.48M | ﹤0.01% |
191,545
+65,382
| +52% | +$863K |
|
2785
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.85B
| $2.47M | ﹤0.01% |
47,571
+1,990
| +4% | +$103K |
|
|
RA
2786
Brookfield Real Assets Income Fund
RA
$706M
| $2.47M | ﹤0.01% |
119,211
-8,950
| -7% | -$187K |
|
2787
BellRing Brands
BRBR
$1.25B
| $2.46M | ﹤0.01% |
106,378
+98,067
| +1,180% | +$2.46M |
|
2788
Amplify Online Retail ETF
IBUY
$125M
| $2.45M | ﹤0.01% |
37,337
+3,932
| +12% | +$280K |
|
2789
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $2.45M | ﹤0.01% |
117,034
-76,737
| -40% | -$1.44M |
|
|
LEV
2790
DELISTED
The Lion Electric Company
LEV
| $2.45M | ﹤0.01% |
291,749
+20,865
| +8% | +$177K |
|
2791
Kemper
KMPR
$1.62B
| $2.45M | ﹤0.01% |
43,293
-9,280
| -18% | -$515K |
|
2792
PUT
Opendoor
OPEN
$3.53B
| $2.44M | ﹤0.01% |
+291,917
| New | +$2.71M |
|
|
ERC
2793
Allspring Multi-Sector Income Fund
ERC
$260M
| $2.44M | ﹤0.01% |
234,655
+62,402
| +36% | +$708K |
|
2794
Brinker International
EAT
$10.2B
| $2.44M | ﹤0.01% |
63,965
+14,141
| +28% | +$529K |
|
2795
ArcelorMittal
MT
$55.7B
| $2.44M | ﹤0.01% |
76,174
-40,028
| -34% | -$1.28M |
|
2796
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
| $2.44M | ﹤0.01% |
24,615
-5,284
| -18% | -$521K |
|
2797
Wingstop
WING
$3.44B
| $2.44M | ﹤0.01% |
20,752
-6,315
| -23% | -$895K |
|
2798
World Kinect Corp
WKC
$1.85B
| $2.43M | ﹤0.01% |
89,822
-3,467
| -4% | -$96.2K |
|
2799
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
| $2.43M | ﹤0.01% |
57,341
-11,180
| -16% | -$473K |
|
|
CEQP
2800
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.43M | ﹤0.01% |
81,119
+46,258
| +133% | +$1.36M |
|
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.