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 | |
|---|---|---|---|---|---|---|
3176
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$70.5M
| $1.58M | ﹤0.01% |
+65,286
| New | +$1.57M |
|
|
MYOV
3177
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.58M | ﹤0.01% |
118,487
-42,535
| -26% | -$570K |
|
3178
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
| $1.58M | ﹤0.01% |
85,980
+78,051
| +984% | +$1.44M |
|
|
IBTX
3179
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.57M | ﹤0.01% |
22,123
-4,801
| -18% | -$365K |
|
3180
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $1.57M | ﹤0.01% |
34,323
+23,030
| +204% | +$1.05M |
|
3181
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $1.57M | ﹤0.01% |
33,360
-12,480
| -27% | -$609K |
|
3182
Old National Bancorp
ONB
$10.4B
| $1.57M | ﹤0.01% |
95,878
+61,769
| +181% | +$1.12M |
|
|
CET
3183
Central Securities Corp
CET
$1.63B
| $1.57M | ﹤0.01% |
37,935
-2,406
| -6% | -$99.8K |
|
3184
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $1.57M | ﹤0.01% |
22,309
-29,783
| -57% | -$2.06M |
|
3185
Essent Group
ESNT
$6.25B
| $1.57M | ﹤0.01% |
38,095
-64,285
| -63% | -$2.86M |
|
3186
Northwest Natural Holdings
NWN
$2.14B
| $1.57M | ﹤0.01% |
30,336
-3,046
| -9% | -$153K |
|
3187
Unifirst Corp
UNF
$5.19B
| $1.57M | ﹤0.01% |
8,505
-681
| -7% | -$126K |
|
3188
Deluxe
DLX
$1.1B
| $1.56M | ﹤0.01% |
51,720
+1,983
| +4% | +$62.3K |
|
3189
CNX Resources
CNX
$5.28B
| $1.56M | ﹤0.01% |
75,324
-26,433
| -26% | -$440K |
|
|
BRW
3190
Saba Capital Income & Opportunities Fund
BRW
$334M
| $1.55M | ﹤0.01% |
172,011
-18,444
| -10% | -$165K |
|
3191
PUT
Las Vegas Sands
LVS
$29.9B
| $1.55M | ﹤0.01% |
40,000
+30,000
| +300% | +$1.24M |
|
3192
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $1.55M | ﹤0.01% |
24,413
+17,204
| +239% | +$1.11M |
|
3193
Chord Energy
CHRD
$7.51B
| $1.55M | ﹤0.01% |
10,609
-1,345
| -11% | -$186K |
|
3194
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
| $1.55M | ﹤0.01% |
107,550
-9,651
| -8% | -$144K |
|
3195
NovoCure
NVCR
$1.97B
| $1.55M | ﹤0.01% |
18,697
-2,121
| -10% | -$156K |
|
|
GOLD
3196
Gold.com Inc
GOLD
$1.28B
| $1.55M | ﹤0.01% |
40,032
+36,000
| +893% | +$1.23M |
|
3197
PUT
Shift4
FOUR
$3.58B
| $1.55M | ﹤0.01% |
+25,000
| New | +$1.32M |
|
3198
BlackRock MuniHoldings Fund
MHD
$607M
| $1.55M | ﹤0.01% |
108,817
+2,716
| +3% | +$40.8K |
|
3199
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $1.55M | ﹤0.01% |
68,049
-71,949
| -51% | -$1.7M |
|
3200
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $1.55M | ﹤0.01% |
56,994
+37,720
| +196% | +$1.04M |
|
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.