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 | |
|---|---|---|---|---|---|---|
|
HTD
2851
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
| $2.31M | ﹤0.01% |
90,294
+4,265
| +5% | +$106K |
|
2852
iShares MSCI Germany ETF
EWG
$1.68B
| $2.31M | ﹤0.01% |
81,188
-334,447
| -80% | -$10.2M |
|
|
PFL
2853
PIMCO Income Strategy Fund
PFL
$385M
| $2.3M | ﹤0.01% |
225,789
+70,531
| +45% | +$728K |
|
2854
IPG Photonics
IPGP
$3.65B
| $2.3M | ﹤0.01% |
20,975
-14,728
| -41% | -$2.02M |
|
2855
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.11B
| $2.3M | ﹤0.01% |
37,735
-3,607
| -9% | -$219K |
|
2856
CALL
Lyft
LYFT
$6.62B
| $2.29M | ﹤0.01% |
59,600
+40,100
| +206% | +$1.57M |
|
2857
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $2.29M | ﹤0.01% |
63,785
-795,656
| -93% | -$30.2M |
|
2858
Stewart Information Services
STC
$2.08B
| $2.29M | ﹤0.01% |
37,739
-2,669
| -7% | -$185K |
|
2859
Jack in the Box
JACK
$327M
| $2.29M | ﹤0.01% |
24,492
-5,668
| -19% | -$502K |
|
|
PING
2860
DELISTED
Ping Identity Holding Corp.
PING
| $2.29M | ﹤0.01% |
83,291
+4,420
| +6% | +$92.9K |
|
|
SDHY
2861
PGIM Short Duration High Yield Opportunities Fund
SDHY
$397M
| $2.28M | ﹤0.01% |
136,487
-3,919
| -3% | -$68.2K |
|
2862
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $2.28M | ﹤0.01% |
62,243
+24,406
| +65% | +$890K |
|
2863
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
| $2.28M | ﹤0.01% |
37,558
+12,877
| +52% | +$766K |
|
2864
PUT
Analog Devices
ADI
$190B
| $2.28M | ﹤0.01% |
13,800
| – | – |
|
2865
KBR
KBR
$4.84B
| $2.28M | ﹤0.01% |
41,575
-21,620
| -34% | -$1.05M |
|
2866
Natera
NTRA
$44.7B
| $2.27M | ﹤0.01% |
55,905
-106,768
| -66% | -$6.42M |
|
2867
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $2.27M | ﹤0.01% |
95,340
-39,980
| -30% | -$926K |
|
2868
iShares US Telecommunications ETF
IYZ
$1.23B
| $2.27M | ﹤0.01% |
75,960
-42,632
| -36% | -$1.3M |
|
2869
Crocs
CROX
$6.32B
| $2.27M | ﹤0.01% |
29,645
-14,337
| -33% | -$1.36M |
|
2870
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
| $2.26M | ﹤0.01% |
94,532
+6,380
| +7% | +$157K |
|
2871
TaskUs
TASK
$688M
| $2.26M | ﹤0.01% |
58,841
+21,782
| +59% | +$767K |
|
2872
ONE Gas
OGS
$5.09B
| $2.25M | ﹤0.01% |
25,541
-13,183
| -34% | -$1.06M |
|
2873
CALL
Synchrony
SYF
$26.4B
| $2.25M | ﹤0.01% |
+64,600
| New | +$2.7M |
|
|
EMD
2874
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $2.25M | ﹤0.01% |
209,460
-40,147
| -16% | -$453K |
|
2875
Franklin FTSE United Kingdom ETF
FLGB
$925M
| $2.25M | ﹤0.01% |
88,810
+59,813
| +206% | +$1.53M |
|
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.