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 | |
|---|---|---|---|---|---|---|
3251
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $1.45M | ﹤0.01% |
45,368
+6,881
| +18% | +$227K |
|
3252
Invesco China Technology ETF
CQQQ
$3.18B
| $1.45M | ﹤0.01% |
30,953
-10,902
| -26% | -$601K |
|
3253
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $1.45M | ﹤0.01% |
44,349
-15,748
| -26% | -$573K |
|
3254
BlackRock MuniYield Quality Fund III
MYI
$720M
| $1.45M | ﹤0.01% |
115,626
+12,794
| +12% | +$170K |
|
3255
PUT
Williams-Sonoma
WSM
$28.4B
| $1.45M | ﹤0.01% |
20,000
| – | – |
|
3256
Invesco Trust Investment Grade Municipals
VGM
$570M
| $1.45M | ﹤0.01% |
124,728
-5,260
| -4% | -$64.7K |
|
3257
Vanguard US Value Factor ETF
VFVA
$945M
| $1.45M | ﹤0.01% |
13,561
+3,258
| +32% | +$345K |
|
|
BCV
3258
Bancroft Fund
BCV
$144M
| $1.45M | ﹤0.01% |
63,470
+422
| +0.7% | +$9.79K |
|
3259
PUT
General Motors
GM
$76.1B
| $1.44M | ﹤0.01% |
33,000
-331,800
| -91% | -$16.6M |
|
3260
Kontoor Brands
KTB
$4.64B
| $1.44M | ﹤0.01% |
34,897
+1,280
| +4% | +$60.4K |
|
|
ETRN
3261
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.44M | ﹤0.01% |
170,850
+26,964
| +19% | +$222K |
|
3262
ProShares Ultra 20+ Year Treasury
UBT
$57.4M
| $1.44M | ﹤0.01% |
33,456
+33,259
| +16,883% | +$1.58M |
|
|
SANG
3263
Sangoma Technologies
SANG
$136M
| $1.44M | ﹤0.01% |
100,861
+9,401
| +10% | +$134K |
|
3264
VanEck Steel ETF
SLX
$173M
| $1.43M | ﹤0.01% |
21,142
+12,502
| +145% | +$739K |
|
3265
Blue Owl Capital
OWL
$19.1B
| $1.43M | ﹤0.01% |
112,972
+92,357
| +448% | +$1.17M |
|
3266
Solid Power
SLDP
$552M
| $1.43M | ﹤0.01% |
164,504
+58,703
| +55% | +$456K |
|
3267
California Water Service
CWT
$3.12B
| $1.43M | ﹤0.01% |
24,018
+5,207
| +28% | +$314K |
|
|
GDEN
3268
DELISTED
Golden Entertainment
GDEN
| $1.42M | ﹤0.01% |
24,479
-3,766
| -13% | -$193K |
|
3269
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $1.42M | ﹤0.01% |
38,214
+20,208
| +112% | +$740K |
|
3270
Clearway Energy Class C
CWEN
$7.01B
| $1.42M | ﹤0.01% |
38,844
-10,301
| -21% | -$351K |
|
3271
AngioDynamics
ANGO
$655M
| $1.42M | ﹤0.01% |
65,723
+12,381
| +23% | +$281K |
|
|
CSF
3272
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.42M | ﹤0.01% |
23,619
-15,880
| -40% | -$963K |
|
3273
PUT
Hudbay
HBM
$11.9B
| $1.41M | ﹤0.01% |
+180,000
| New | +$1.4M |
|
3274
Northwest Bancshares
NWBI
$2.31B
| $1.41M | ﹤0.01% |
104,648
-6,544
| -6% | -$92.4K |
|
|
AAWW
3275
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.41M | ﹤0.01% |
16,367
-15,530
| -49% | -$1.28M |
|
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.