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 | |
|---|---|---|---|---|---|---|
2801
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $2.43M | ﹤0.01% |
43,514
+19,603
| +82% | +$1.08M |
|
2802
Heritage Financial
HFWA
$1.22B
| $2.42M | ﹤0.01% |
96,732
-44,438
| -31% | -$1.14M |
|
|
KBAL
2803
DELISTED
Kimball International
KBAL
| $2.42M | ﹤0.01% |
286,106
+123,143
| +76% | +$1.17M |
|
2804
CALL
Beyond Meat
BYND
$232M
| $2.42M | ﹤0.01% |
1,667
| – | – |
|
2805
CALL
Adobe
ADBE
$105B
| $2.42M | ﹤0.01% |
5,300
-14,700
| -74% | -$7.07M |
|
|
UNVR
2806
DELISTED
Univar Solutions Inc.
UNVR
| $2.41M | ﹤0.01% |
74,978
-16,255
| -18% | -$479K |
|
2807
Cavco Industries
CVCO
$4.65B
| $2.41M | ﹤0.01% |
9,996
-1,246
| -11% | -$344K |
|
2808
Standex International
SXI
$4.01B
| $2.41M | ﹤0.01% |
24,093
-196,604
| -89% | -$20.6M |
|
2809
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $2.4M | ﹤0.01% |
38,828
+12,820
| +49% | +$795K |
|
2810
BlackRock Enhanced Global Dividend Trust
BOE
$692M
| $2.4M | ﹤0.01% |
212,494
+1,442
| +0.7% | +$16.6K |
|
2811
Oxford Industries
OXM
$543M
| $2.4M | ﹤0.01% |
26,556
-120,944
| -82% | -$10.7M |
|
2812
Autoliv
ALV
$8.94B
| $2.4M | ﹤0.01% |
31,390
-1,241
| -4% | -$114K |
|
2813
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.4M
| $2.4M | ﹤0.01% |
83,734
-6,975
| -8% | -$196K |
|
2814
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$49.2M
| $2.4M | ﹤0.01% |
41,355
+29,630
| +253% | +$1.73M |
|
2815
Equinox Gold
EQX
$13.5B
| $2.4M | ﹤0.01% |
290,020
-104,117
| -26% | -$732K |
|
2816
Independence Realty Trust
IRT
$4.01B
| $2.4M | ﹤0.01% |
90,701
-17,169
| -16% | -$421K |
|
2817
Kaiser Aluminum
KALU
$2.97B
| $2.4M | ﹤0.01% |
25,442
-3,670
| -13% | -$354K |
|
2818
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $2.4M | ﹤0.01% |
12,874
-3,778
| -23% | -$703K |
|
2819
Trump Media & Technology Group
DJT
$2.3B
| $2.4M | ﹤0.01% |
37,116
+11,004
| +42% | +$828K |
|
|
AAT
2820
American Assets Trust
AAT
$1.4B
| $2.39M | ﹤0.01% |
63,135
+11,579
| +22% | +$424K |
|
2821
Virtus Biotech Clinical Trials ETF
BBC
$50.2M
| $2.38M | ﹤0.01% |
85,298
-9,433
| -10% | -$279K |
|
2822
Bumble
BMBL
$358M
| $2.38M | ﹤0.01% |
82,214
+44,933
| +121% | +$1.24M |
|
2823
Simply Good Foods
SMPL
$1B
| $2.38M | ﹤0.01% |
62,714
+4,964
| +9% | +$185K |
|
|
ACRO
2824
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
| $2.38M | ﹤0.01% |
+244,717
| New | +$2.37M |
|
|
SIX
2825
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.37M | ﹤0.01% |
54,561
-9,203
| -14% | -$387K |
|
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.