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 | |
|---|---|---|---|---|---|---|
2826
Sotera Health
SHC
$5.39B
| $2.37M | ﹤0.01% |
109,461
+1,965
| +2% | +$41.7K |
|
|
HORI
2827
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
| $2.37M | ﹤0.01% |
+240,320
| New | +$2.37M |
|
2828
GoodRx Holdings
GDRX
$1.27B
| $2.37M | ﹤0.01% |
122,615
+10,995
| +10% | +$252K |
|
2829
iShares New York Muni Bond ETF
NYF
$1.41B
| $2.37M | ﹤0.01% |
43,416
+16,738
| +63% | +$941K |
|
|
LTC
2830
LTC Properties
LTC
$2.17B
| $2.37M | ﹤0.01% |
61,528
+6,784
| +12% | +$240K |
|
2831
POSCO
PKX
$17.7B
| $2.36M | ﹤0.01% |
39,801
+1,023
| +3% | +$60.3K |
|
2832
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $2.36M | ﹤0.01% |
16,971
+9,115
| +116% | +$1.3M |
|
|
BSJP
2833
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $2.36M | ﹤0.01% |
99,150
+8,442
| +9% | +$202K |
|
2834
Enovis
ENOV
$1.5B
| $2.35M | ﹤0.01% |
34,345
-2,708
| -7% | -$193K |
|
2835
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $2.35M | ﹤0.01% |
180,304
+69,950
| +63% | +$937K |
|
|
ORGN
2836
DELISTED
Origin Materials
ORGN
| $2.35M | ﹤0.01% |
11,897
+2,146
| +22% | +$374K |
|
2837
Rackspace Technology
RXT
$1.07B
| $2.35M | ﹤0.01% |
210,432
-2,584,158
| -92% | -$30.5M |
|
|
CALY
2838
CALL
Callaway Golf Company
CALY
$2.94B
| $2.34M | ﹤0.01% |
+100,000
| New | +$2.43M |
|
2839
Wendy's
WEN
$1.65B
| $2.34M | ﹤0.01% |
106,388
+46,936
| +79% | +$1.06M |
|
|
GBAB
2840
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
| $2.34M | ﹤0.01% |
117,563
+27,812
| +31% | +$578K |
|
2841
Lloyds Banking Group
LYG
$90.1B
| $2.34M | ﹤0.01% |
970,441
+133,413
| +16% | +$355K |
|
2842
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
| $2.33M | ﹤0.01% |
69,635
+41,301
| +146% | +$1.37M |
|
2843
John Wiley & Sons Class B
WLYB
| $2.33M | ﹤0.01% |
43,900
+39,900
| +998% | +$2.13M |
|
2844
Global X Internet of Things ETF
SNSR
$223M
| $2.33M | ﹤0.01% |
70,121
+11,564
| +20% | +$394K |
|
|
DCH
2845
PUT
Dauch Corp
DCH
$1.6B
| $2.33M | ﹤0.01% |
300,000
-430,000
| -59% | -$3.67M |
|
2846
White Mountains Insurance
WTM
$5.1B
| $2.33M | ﹤0.01% |
2,050
-1,015
| -33% | -$1.06M |
|
2847
Global X SuperDividend REIT ETF
SRET
$230M
| $2.32M | ﹤0.01% |
84,291
+50,901
| +152% | +$1.38M |
|
2848
Scully Royalty
SRL
$89.4M
| $2.32M | ﹤0.01% |
235,811
+45,776
| +24% | +$407K |
|
2849
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $2.31M | ﹤0.01% |
13,276
-24,836
| -65% | -$4.27M |
|
2850
Carlyle Secured Lending
CGBD
$781M
| $2.31M | ﹤0.01% |
160,388
+4,938
| +3% | +$70K |
|
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.