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 | |
|---|---|---|---|---|---|---|
2876
Marqeta
MQ
$1.7B
| $2.25M | ﹤0.01% |
50,897
+3,105
| +6% | +$144K |
|
2877
CALL
GlobalFoundries
GFS
$30B
| $2.25M | ﹤0.01% |
+36,000
| New | +$2.12M |
|
|
GTLS
2878
DELISTED
Chart Industries
GTLS
| $2.25M | ﹤0.01% |
13,072
-12,011
| -48% | -$1.69M |
|
2879
Boise Cascade
BCC
$2.9B
| $2.24M | ﹤0.01% |
32,185
+5,004
| +18% | +$377K |
|
2880
Intellia Therapeutics
NTLA
$1.67B
| $2.23M | ﹤0.01% |
30,707
-1,206
| -4% | -$102K |
|
2881
iShares International Treasury Bond ETF
IGOV
$1.53B
| $2.23M | ﹤0.01% |
48,040
-17,394
| -27% | -$840K |
|
|
ISBC
2882
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.23M | ﹤0.01% |
149,328
-107,031
| -42% | -$1.75M |
|
|
DIAX
2883
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $2.23M | ﹤0.01% |
134,160
+11,109
| +9% | +$186K |
|
2884
Trinity Industries
TRN
$2.36B
| $2.23M | ﹤0.01% |
64,882
-4,727
| -7% | -$146K |
|
|
SI
2885
DELISTED
Silvergate Capital Corporation
SI
| $2.22M | ﹤0.01% |
14,764
-2,373
| -14% | -$293K |
|
2886
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $2.22M | ﹤0.01% |
34,678
+6,566
| +23% | +$419K |
|
2887
Invesco DB Oil Fund
DBO
$391M
| $2.21M | ﹤0.01% |
127,649
-5,163
| -4% | -$81.9K |
|
2888
TRI-Continental Corp
TY
$1.91B
| $2.21M | ﹤0.01% |
71,616
+4,566
| +7% | +$141K |
|
2889
MACOM Technology Solutions
MTSI
$24.2B
| $2.21M | ﹤0.01% |
36,828
-204,575
| -85% | -$12.8M |
|
|
LSXMA
2890
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.19M | ﹤0.01% |
65,340
-1,448
| -2% | -$50.9K |
|
|
ITQRU
2891
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
| $2.19M | ﹤0.01% |
220,823
| – | – |
|
2892
CALL
HF Sinclair
DINO
$16.7B
| $2.19M | ﹤0.01% |
+54,900
| New | +$1.93M |
|
2893
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $2.18M | ﹤0.01% |
84,527
+81,369
| +2,577% | +$2.08M |
|
2894
Sphere Entertainment
SPHR
$6.03B
| $2.18M | ﹤0.01% |
26,151
-9,847
| -27% | -$741K |
|
2895
WisdomTree New Economy Real Estate Fund
WTRE
$16.2M
| $2.17M | ﹤0.01% |
93,927
+8,096
| +9% | +$191K |
|
2896
E.W. Scripps
SSP
$320M
| $2.17M | ﹤0.01% |
104,498
-6,313
| -6% | -$133K |
|
2897
NN Inc
NNBR
$322M
| $2.17M | ﹤0.01% |
753,336
+61,176
| +9% | +$201K |
|
2898
The Honest Company
HNST
$519M
| $2.17M | ﹤0.01% |
416,293
+8,086
| +2% | +$48.7K |
|
2899
Jackson Financial
JXN
$9.17B
| $2.17M | ﹤0.01% |
49,027
+27,138
| +124% | +$1.13M |
|
2900
Invesco DB Base Metals Fund
DBB
$315M
| $2.16M | ﹤0.01% |
83,771
+11,706
| +16% | +$282K |
|
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.