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 | |
|---|---|---|---|---|---|---|
|
BHR
3201
Braemar Hotels & Resorts
BHR
$139M
| $1.54M | ﹤0.01% |
250,020
+52,016
| +26% | +$298K |
|
|
WDI
3202
Western Asset Diversified Income Fund
WDI
$687M
| $1.54M | ﹤0.01% |
95,340
+9,687
| +11% | +$167K |
|
|
AHRT
3203
AH Realty Trust
AHRT
$506M
| $1.54M | ﹤0.01% |
105,721
+7,435
| +8% | +$107K |
|
3204
BlackRock TCP Capital
TCPC
$342M
| $1.54M | ﹤0.01% |
107,970
+5,768
| +6% | +$79.3K |
|
3205
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
| $1.54M | ﹤0.01% |
31,519
-9,774
| -24% | -$486K |
|
3206
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $1.54M | ﹤0.01% |
27,747
+124
| +0.4% | +$6.77K |
|
3207
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $1.54M | ﹤0.01% |
31,475
-7,176
| -19% | -$352K |
|
3208
Invesco MSCI Global Timber ETF
CUT
$33.4M
| $1.54M | ﹤0.01% |
43,513
+28,858
| +197% | +$1.03M |
|
|
CWAN
3209
DELISTED
Clearwater Analytics
CWAN
| $1.54M | ﹤0.01% |
73,140
+70,251
| +2,432% | +$1.31M |
|
3210
Century Communities
CCS
$2.01B
| $1.53M | ﹤0.01% |
28,620
-10,441
| -27% | -$670K |
|
3211
iShares MSCI France ETF
EWQ
$332M
| $1.53M | ﹤0.01% |
43,422
-33,300
| -43% | -$1.22M |
|
|
TMX
3212
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.53M | ﹤0.01% |
33,479
-37,123
| -53% | -$1.6M |
|
|
ECC
3213
Eagle Point Credit Company
ECC
$510M
| $1.52M | ﹤0.01% |
115,971
+46,964
| +68% | +$647K |
|
|
CAS
3214
DELISTED
Cascade Acquisition Corp.
CAS
| $1.52M | ﹤0.01% |
151,275
+134,301
| +791% | +$1.34M |
|
3215
Spire
SR
$4.9B
| $1.52M | ﹤0.01% |
21,225
-338,413
| -94% | -$22.4M |
|
3216
Kornit Digital
KRNT
$775M
| $1.52M | ﹤0.01% |
18,376
-2,340
| -11% | -$226K |
|
3217
CALL
Applied Materials
AMAT
$403B
| $1.52M | ﹤0.01% |
11,500
-138,800
| -92% | -$19.1M |
|
3218
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.8M
| $1.52M | ﹤0.01% |
43,595
+23,387
| +116% | +$793K |
|
|
FEI
3219
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.51M | ﹤0.01% |
182,791
+24,459
| +15% | +$192K |
|
3220
IMAX
IMAX
$2.9B
| $1.5M | ﹤0.01% |
79,497
-10,022
| -11% | -$188K |
|
3221
PUT
Kinross Gold
KGC
$32.4B
| $1.5M | ﹤0.01% |
256,000
-257,500
| -50% | -$1.44M |
|
3222
Murphy Oil
MUR
$4.96B
| $1.5M | ﹤0.01% |
37,217
-9,866
| -21% | -$338K |
|
3223
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.6M
| $1.5M | ﹤0.01% |
30,566
-35,542
| -54% | -$1.76M |
|
3224
PUT
Home Depot
HD
$338B
| $1.5M | ﹤0.01% |
+5,000
| New | +$1.73M |
|
3225
PUT
Trump Media & Technology Group
DJT
$2.3B
| $1.5M | ﹤0.01% |
+23,200
| New | +$1.75M |
|
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.