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 | |
|---|---|---|---|---|---|---|
|
TWO
2976
Two Harbors Investment
TWO
$1.27B
| $1.99M | ﹤0.01% |
89,744
-10,976
| -11% | -$239K |
|
|
EIM
2977
Eaton Vance Municipal Bond Fund
EIM
$500M
| $1.98M | ﹤0.01% |
172,522
+4,020
| +2% | +$49.2K |
|
|
TTM
2978
DELISTED
Tata Motors Limited
TTM
| $1.98M | ﹤0.01% |
70,910
+1,946
| +3% | +$60.1K |
|
|
JWAC
2979
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
| $1.98M | ﹤0.01% |
+200,000
| New | +$1.97M |
|
2980
Churchill Downs
CHDN
$6.33B
| $1.98M | ﹤0.01% |
17,846
+378
| +2% | +$41.6K |
|
2981
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
| $1.98M | ﹤0.01% |
55,333
+13,125
| +31% | +$469K |
|
2982
Nuveen Credit Strategies Income Fund
JQC
$708M
| $1.97M | ﹤0.01% |
318,166
-17,612
| -5% | -$110K |
|
2983
Banco Bradesco
BBD
$34.2B
| $1.97M | ﹤0.01% |
465,832
+50,307
| +12% | +$185K |
|
2984
TechnipFMC
FTI
$30.8B
| $1.96M | ﹤0.01% |
253,226
-35,430
| -12% | -$248K |
|
2985
Global Ship Lease
GSL
$1.52B
| $1.96M | ﹤0.01% |
68,870
+15,636
| +29% | +$410K |
|
|
GUT
2986
Gabelli Utility Trust
GUT
$582M
| $1.96M | ﹤0.01% |
281,966
-40,921
| -13% | -$316K |
|
|
BLCN
2987
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $1.96M | ﹤0.01% |
52,907
+20,853
| +65% | +$797K |
|
2988
Enel Chile
ENIC
$6.27B
| $1.96M | ﹤0.01% |
1,241,103
+243,239
| +24% | +$436K |
|
2989
Strategy Inc
MSTR
$36.6B
| $1.96M | ﹤0.01% |
40,290
-20,180
| -33% | -$873K |
|
2990
Evolent Health
EVH
$529M
| $1.96M | ﹤0.01% |
60,666
-1,025
| -2% | -$26.8K |
|
2991
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$209M
| $1.96M | ﹤0.01% |
21,827
+17,114
| +363% | +$1.42M |
|
2992
American States Water
AWR
$3.53B
| $1.96M | ﹤0.01% |
21,968
-10,869
| -33% | -$969K |
|
2993
CALL
Boeing
BA
$183B
| $1.95M | ﹤0.01% |
10,200
-2,300
| -18% | -$462K |
|
2994
PUT
Cisco
CSCO
$440B
| $1.95M | ﹤0.01% |
35,000
-262,500
| -88% | -$14.9M |
|
2995
PUT
DraftKings
DKNG
$13B
| $1.95M | ﹤0.01% |
100,000
| – | – |
|
2996
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
| $1.95M | ﹤0.01% |
20,274
+2,032
| +11% | +$192K |
|
2997
Steven Madden
SHOO
$3.45B
| $1.95M | ﹤0.01% |
50,354
-304,501
| -86% | -$12.6M |
|
|
EXE
2998
Expand Energy Corp
EXE
$21.9B
| $1.95M | ﹤0.01% |
22,360
-6,419
| -22% | -$471K |
|
2999
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.1M
| $1.94M | ﹤0.01% |
+92,687
| New | +$1.92M |
|
|
INFN
3000
DELISTED
Infinera Corporation Common Stock
INFN
| $1.94M | ﹤0.01% |
223,703
-67,470
| -23% | -$579K |
|
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.