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 | |
|---|---|---|---|---|---|---|
3301
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$659M
| $1.36M | ﹤0.01% |
53,662
+171
| +0.3% | +$4.48K |
|
|
AAC
3302
DELISTED
Ares Acquisition Corporation
AAC
| $1.36M | ﹤0.01% |
+138,979
| New | +$1.36M |
|
|
ADAM
3303
Adamas Trust
ADAM
$910M
| $1.36M | ﹤0.01% |
93,345
+2,259
| +2% | +$33K |
|
3304
Comstock Resources
CRK
$4.13B
| $1.36M | ﹤0.01% |
104,278
-787
| -0.7% | -$7K |
|
3305
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $1.36M | ﹤0.01% |
58,987
-14,215
| -19% | -$335K |
|
3306
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
| $1.36M | ﹤0.01% |
12,393
-6,442
| -34% | -$699K |
|
|
JWN
3307
PUT
DELISTED
Nordstrom
JWN
| $1.36M | ﹤0.01% |
50,000
| – | – |
|
3308
Carriage Services
CSV
$579M
| $1.35M | ﹤0.01% |
25,366
+9,081
| +56% | +$479K |
|
3309
The ONE Group
STKS
$57.8M
| $1.35M | ﹤0.01% |
128,758
-35,595
| -22% | -$418K |
|
|
OLO
3310
DELISTED
Olo Inc
OLO
| $1.35M | ﹤0.01% |
102,117
-75,267
| -42% | -$1.16M |
|
3311
StoneX
SNEX
$8.09B
| $1.35M | ﹤0.01% |
92,234
-7,209
| -7% | -$100K |
|
|
RADI
3312
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.35M | ﹤0.01% |
94,716
+6,864
| +8% | +$95.7K |
|
3313
uniQure
QURE
$3.37B
| $1.35M | ﹤0.01% |
74,770
+5,328
| +8% | +$93K |
|
|
ILPT
3314
Industrial Logistics Properties Trust
ILPT
$595M
| $1.35M | ﹤0.01% |
59,477
-4,781
| -7% | -$109K |
|
3315
Acuity Brands
AYI
$10.7B
| $1.35M | ﹤0.01% |
7,117
-8,348
| -54% | -$1.6M |
|
3316
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $1.34M | ﹤0.01% |
111,027
-11,669
| -10% | -$150K |
|
3317
Defiance Quantum ETF
QTUM
$5.84B
| $1.34M | ﹤0.01% |
26,578
+25,403
| +2,162% | +$1.29M |
|
3318
Moog Inc Class A
MOG.A
$14B
| $1.34M | ﹤0.01% |
15,252
-1,834
| -11% | -$149K |
|
3319
Enova International
ENVA
$6.61B
| $1.34M | ﹤0.01% |
35,238
-16,371
| -32% | -$657K |
|
|
BRSL
3320
PUT
Brightstar Lottery PLC
BRSL
$2.15B
| $1.33M | ﹤0.01% |
54,000
+14,000
| +35% | +$376K |
|
3321
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $1.33M | ﹤0.01% |
64,386
-204,724
| -76% | -$4.27M |
|
3322
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$665M
| $1.33M | ﹤0.01% |
97,914
+8,427
| +9% | +$121K |
|
3323
Bread Financial
BFH
$4.58B
| $1.32M | ﹤0.01% |
23,591
-16,439
| -41% | -$1.08M |
|
3324
US Vegan Climate ETF
VEGN
$188M
| $1.32M | ﹤0.01% |
33,166
+9,018
| +37% | +$356K |
|
3325
CALL
Baidu
BIDU
$35.2B
| $1.32M | ﹤0.01% |
10,000
-30,000
| -75% | -$4.53M |
|
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.