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 | |
|---|---|---|---|---|---|---|
2951
Primerica
PRI
$9.65B
| $2.03M | ﹤0.01% |
14,816
-2,173
| -13% | -$309K |
|
2952
Global X Cybersecurity ETF
BUG
$1.51B
| $2.03M | ﹤0.01% |
64,481
-8,834
| -12% | -$260K |
|
2953
Triumph Financial Inc
TFIN
$1.87B
| $2.02M | ﹤0.01% |
21,542
-4,982
| -19% | -$490K |
|
|
CIVI
2954
DELISTED
Civitas Resources
CIVI
| $2.02M | ﹤0.01% |
33,903
-27,669
| -45% | -$1.5M |
|
2955
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
| $2.02M | ﹤0.01% |
75,073
+7,629
| +11% | +$205K |
|
2956
Tortoise North American Pipeline ETF
TPYP
$886M
| $2.02M | ﹤0.01% |
76,340
+12,003
| +19% | +$293K |
|
2957
Materion
MTRN
$5.9B
| $2.02M | ﹤0.01% |
23,585
-2,147
| -8% | -$184K |
|
|
DBD
2958
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.02M | ﹤0.01% |
+300,000
| New | +$2.56M |
|
2959
Avista
AVA
$3.28B
| $2.02M | ﹤0.01% |
44,688
-5,321
| -11% | -$234K |
|
2960
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $2.02M | ﹤0.01% |
21,207
+5,631
| +36% | +$519K |
|
2961
ITT
ITT
$19.6B
| $2.02M | ﹤0.01% |
26,802
-360,754
| -93% | -$31.8M |
|
2962
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
| $2.01M | ﹤0.01% |
64,084
-315
| -0.5% | -$10.1K |
|
2963
CALL
Pinduoduo
PDD
$121B
| $2.01M | ﹤0.01% |
50,000
| – | – |
|
2964
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $2.01M | ﹤0.01% |
16,101
-311
| -2% | -$38.1K |
|
|
RFM
2965
RiverNorth Flexible Municipal Income Fund
RFM
$90.3M
| $2.01M | ﹤0.01% |
107,991
+2,370
| +2% | +$47.7K |
|
|
GCTS
2966
GCT Semiconductor Holding
GCTS
$181M
| $2M | ﹤0.01% |
+201,706
| New | +$1.99M |
|
2967
Elbit Systems
ESLT
$36.7B
| $2M | ﹤0.01% |
9,083
+6,425
| +242% | +$1.21M |
|
2968
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
| $2M | ﹤0.01% |
154,865
+7,569
| +5% | +$101K |
|
2969
Davis Select Financial ETF
DFNL
$497M
| $2M | ﹤0.01% |
64,684
+669
| +1% | +$21.1K |
|
2970
BRC Inc
BRCC
$213M
| $2M | ﹤0.01% |
+95,723
| New | +$1.69M |
|
|
CCMP
2971
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.99M | ﹤0.01% |
10,740
-12,425
| -54% | -$2.29M |
|
2972
WisdomTree US MidCap Fund
EZM
$963M
| $1.99M | ﹤0.01% |
36,379
-5,301
| -13% | -$288K |
|
2973
Kyndryl
KD
$2.87B
| $1.99M | ﹤0.01% |
151,594
-259,008
| -63% | -$3.9M |
|
2974
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $1.99M | ﹤0.01% |
29,564
+15,539
| +111% | +$1.07M |
|
2975
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$609M
| $1.99M | ﹤0.01% |
29,768
+15,107
| +103% | +$999K |
|
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.