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 | |
|---|---|---|---|---|---|---|
|
INCE
3051
Franklin Income Equity Focus ETF
INCE
$279M
| $1.82M | ﹤0.01% |
37,133
+10,906
| +42% | +$527K |
|
3052
HF Sinclair
DINO
$16.7B
| $1.82M | ﹤0.01% |
45,765
-17,570
| -28% | -$618K |
|
3053
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
| $1.81M | ﹤0.01% |
62,365
-25,548
| -29% | -$763K |
|
3054
Hanmi Financial
HAFC
$962M
| $1.81M | ﹤0.01% |
73,600
+55,591
| +309% | +$1.43M |
|
|
NATI
3055
DELISTED
National Instruments Corp
NATI
| $1.81M | ﹤0.01% |
44,624
-54,819
| -55% | -$2.21M |
|
|
NSTG
3056
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.81M | ﹤0.01% |
51,991
+3,399
| +7% | +$117K |
|
3057
Horace Mann Educators
HMN
$2.13B
| $1.8M | ﹤0.01% |
43,136
-1,240
| -3% | -$49.7K |
|
3058
Lumentum
LITE
$82.1B
| $1.8M | ﹤0.01% |
18,475
-198,158
| -91% | -$19.4M |
|
3059
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
| $1.8M | ﹤0.01% |
21,247
+1,671
| +9% | +$140K |
|
3060
First Commonwealth Financial
FCF
$2.18B
| $1.8M | ﹤0.01% |
118,752
-7,767
| -6% | -$126K |
|
|
PML
3061
PIMCO Municipal Income Fund II
PML
$493M
| $1.8M | ﹤0.01% |
156,457
+10,347
| +7% | +$136K |
|
3062
DigitalOcean
DOCN
$15.3B
| $1.79M | ﹤0.01% |
31,017
-75,340
| -71% | -$4.4M |
|
3063
Planet Fitness
PLNT
$3.8B
| $1.79M | ﹤0.01% |
21,234
+528
| +3% | +$45.8K |
|
3064
ALPS Equal Sector Weight ETF
EQL
$769M
| $1.79M | ﹤0.01% |
49,419
+9,387
| +23% | +$331K |
|
3065
Empire State Realty Trust
ESRT
$822M
| $1.79M | ﹤0.01% |
182,348
+46,935
| +35% | +$442K |
|
3066
Everspin Technologies
MRAM
$460M
| $1.79M | ﹤0.01% |
205,500
+60,710
| +42% | +$581K |
|
3067
Vishay Precision Group
VPG
$969M
| $1.79M | ﹤0.01% |
55,570
-11,487
| -17% | -$373K |
|
3068
Interparfums
IPAR
$3.67B
| $1.78M | ﹤0.01% |
20,197
+1,323
| +7% | +$122K |
|
3069
Morningstar
MORN
$7.78B
| $1.78M | ﹤0.01% |
6,503
-936
| -13% | -$265K |
|
3070
Playtika
PLTK
$957M
| $1.77M | ﹤0.01% |
91,804
-93,978
| -51% | -$1.67M |
|
3071
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
| $1.77M | ﹤0.01% |
76,551
-2,885
| -4% | -$69K |
|
3072
State Street SPDR S&P Insurance ETF
KIE
$684M
| $1.77M | ﹤0.01% |
42,201
-2,127
| -5% | -$85.7K |
|
|
LGI
3073
Lazard Global Total Return & Income Fund
LGI
$241M
| $1.77M | ﹤0.01% |
99,049
+709
| +0.7% | +$13.2K |
|
|
SASR
3074
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.77M | ﹤0.01% |
39,475
+11,202
| +40% | +$528K |
|
3075
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
| $1.77M | ﹤0.01% |
30,286
+1,502
| +5% | +$89.4K |
|
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.