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 | 20.49% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 7.94% |
| 4 | Industrials | 7.62% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Microchip Technology
MCHP
$43.1B
| $204M | 0.05% |
2,721,553
-169,970
| -6% | -$12.8M |
|
302
iShares TIPS Bond ETF
TIP
$14.7B
| $202M | 0.05% |
1,624,360
-198,732
| -11% | -$25M |
|
|
NVO
303
Novo Nordisk
NVO
$203B
| $202M | 0.05% |
3,629,152
+42,740
| +1% | +$2.19M |
|
304
TransUnion
TRU
$15.2B
| $200M | 0.05% |
1,938,852
+83,340
| +4% | +$8.45M |
|
305
CALL
iShares Russell 2000 ETF
IWM
$82.2B
| $200M | 0.05% |
973,500
-2,190,400
| -69% | -$447M |
|
306
Xylem
XYL
$28.5B
| $199M | 0.05% |
2,337,676
+106,356
| +5% | +$10.2M |
|
307
Brookfield Infrastructure
BIPC
$4.93B
| $198M | 0.05% |
3,936,900
-708,425
| -15% | -$32.4M |
|
308
Ecolab
ECL
$78.1B
| $198M | 0.05% |
1,119,422
-4,828,344
| -81% | -$907M |
|
309
iShares Select Dividend ETF
DVY
$23.7B
| $198M | 0.05% |
1,541,701
+48,041
| +3% | +$6M |
|
310
Shell
SHEL
$249B
| $197M | 0.05% |
+3,594,099
| New | +$191M |
|
311
Quanta Services
PWR
$102B
| $196M | 0.05% |
1,492,323
+511,508
| +52% | +$56.8M |
|
312
PUT
TC Energy
TRP
$66.3B
| $194M | 0.05% |
3,434,100
-1,213,100
| -26% | -$63.8M |
|
313
Autodesk
ADSK
$52.7B
| $192M | 0.05% |
894,845
-80,510
| -8% | -$18.5M |
|
314
GE Aerospace
GE
$379B
| $189M | 0.05% |
3,319,876
-843,198
| -20% | -$50.3M |
|
315
Dr. Reddy's Laboratories
RDY
$10.3B
| $187M | 0.05% |
16,807,410
-281,665
| -2% | -$3.19M |
|
316
Amphenol
APH
$210B
| $187M | 0.05% |
4,968,798
-1,590,144
| -24% | -$61.6M |
|
317
Mercado Libre
MELI
$92.7B
| $185M | 0.05% |
155,553
-225,002
| -59% | -$245M |
|
318
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $185M | 0.05% |
2,215,026
+533,054
| +32% | +$45M |
|
319
First Horizon
FHN
$12.3B
| $184M | 0.05% |
7,849,284
+832,162
| +12% | +$16.6M |
|
320
CALL
McDonald's
MCD
$195B
| $183M | 0.05% |
741,400
+221,900
| +43% | +$55.3M |
|
321
CALL
Procter & Gamble
PG
$335B
| $183M | 0.05% |
1,199,100
+612,800
| +105% | +$95.9M |
|
322
iShares S&P 500 Growth ETF
IVW
$77.3B
| $181M | 0.05% |
2,364,188
+25,295
| +1% | +$1.9M |
|
323
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $179M | 0.04% |
2,307,427
+10,123
| +0.4% | +$766K |
|
324
Ryanair
RYAAY
$30.8B
| $178M | 0.04% |
5,095,218
+1,099,350
| +28% | +$45.2M |
|
325
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $177M | 0.04% |
1,006,632
-53,228
| -5% | -$9.25M |
|
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 20% of assets, up from 19% 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.