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 | |
|---|---|---|---|---|---|---|
3076
Buckle
BKE
$2.27B
| $1.77M | ﹤0.01% |
53,534
-6,612
| -11% | -$245K |
|
|
SPPP
3077
Sprott Physical Platinum and Palladium Trust
SPPP
$615M
| $1.77M | ﹤0.01% |
109,580
+68,867
| +169% | +$1.13M |
|
3078
Hanover Insurance
THG
$7.84B
| $1.77M | ﹤0.01% |
11,828
-206,353
| -95% | -$28.9M |
|
|
JPUS
3079
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
| $1.76M | ﹤0.01% |
16,888
-9,368
| -36% | -$956K |
|
3080
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $1.76M | ﹤0.01% |
73,044
+3,834
| +6% | +$92.1K |
|
3081
Butterfly Network
BFLY
$2.35B
| $1.76M | ﹤0.01% |
370,416
+17,064
| +5% | +$93.6K |
|
3082
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $1.76M | ﹤0.01% |
10,925
-5,624
| -34% | -$792K |
|
3083
ALPS Disruptive Technologies ETF
DTEC
$77.4M
| $1.76M | ﹤0.01% |
41,235
-26,406
| -39% | -$1.12M |
|
|
KMF
3084
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.76M | ﹤0.01% |
205,487
+3,461
| +2% | +$26.5K |
|
|
FNI
3085
DELISTED
First Trust Chindia ETF
FNI
| $1.76M | ﹤0.01% |
43,573
+22,533
| +107% | +$983K |
|
3086
Photronics
PLAB
$1.96B
| $1.76M | ﹤0.01% |
103,673
+3,030
| +3% | +$54.5K |
|
3087
SPX Corp
SPXC
$10.9B
| $1.75M | ﹤0.01% |
35,469
-3,121
| -8% | -$162K |
|
3088
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.5M
| $1.75M | ﹤0.01% |
40,991
-8,971
| -18% | -$333K |
|
|
FOLD
3089
DELISTED
Amicus Therapeutics
FOLD
| $1.75M | ﹤0.01% |
184,769
-19,337
| -9% | -$181K |
|
3090
US Commodity Index
USCI
$375M
| $1.75M | ﹤0.01% |
31,699
+4,398
| +16% | +$221K |
|
|
ASA
3091
ASA Gold and Precious Metals
ASA
$1.1B
| $1.74M | ﹤0.01% |
77,800
-12,275
| -14% | -$267K |
|
3092
AZZ Inc
AZZ
$4.55B
| $1.74M | ﹤0.01% |
36,122
+1,807
| +5% | +$89.5K |
|
3093
CALL
Qualcomm
QCOM
$174B
| $1.74M | ﹤0.01% |
11,400
| – | – |
|
|
SRDX
3094
DELISTED
Surmodics
SRDX
| $1.74M | ﹤0.01% |
38,419
+116
| +0.3% | +$5.08K |
|
3095
Fiverr
FVRR
$324M
| $1.74M | ﹤0.01% |
22,877
+1,570
| +7% | +$124K |
|
3096
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
| $1.74M | ﹤0.01% |
27,535
-1,002
| -4% | -$61.6K |
|
3097
MasTec
MTZ
$23.9B
| $1.74M | ﹤0.01% |
19,962
-22,624
| -53% | -$1.98M |
|
3098
Energy Fuels
UUUU
$3.77B
| $1.74M | ﹤0.01% |
189,695
-51,660
| -21% | -$403K |
|
3099
John B. Sanfilippo & Son
JBSS
$1.01B
| $1.73M | ﹤0.01% |
20,786
-2,528
| -11% | -$210K |
|
|
GENZ
3100
VanEck Digital Native Economy ETF
GENZ
$18M
| $1.73M | ﹤0.01% |
43,498
+3,849
| +10% | +$160K |
|
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.