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 | |
|---|---|---|---|---|---|---|
3376
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $1.24M | ﹤0.01% |
69,160
-1,450
| -2% | -$25.4K |
|
3377
Ameris Bancorp
ABCB
$6.02B
| $1.24M | ﹤0.01% |
28,226
-5,031
| -15% | -$248K |
|
3378
BlackRock Income Trust
BKT
$337M
| $1.24M | ﹤0.01% |
80,497
+501
| +0.6% | +$7.87K |
|
3379
Hain Celestial
HAIN
$52.4M
| $1.24M | ﹤0.01% |
35,982
-430,125
| -92% | -$15.6M |
|
3380
iShares CMBS ETF
CMBS
$474M
| $1.24M | ﹤0.01% |
24,830
-20,229
| -45% | -$1.04M |
|
3381
On Holding
ONON
$10.8B
| $1.24M | ﹤0.01% |
49,045
+27,478
| +127% | +$732K |
|
|
BSL
3382
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $1.24M | ﹤0.01% |
80,786
-12,320
| -13% | -$193K |
|
3383
Copa Holdings
CPA
$6.14B
| $1.24M | ﹤0.01% |
14,755
+822
| +6% | +$67.6K |
|
3384
Electromed
ELMD
$341M
| $1.24M | ﹤0.01% |
99,252
+3,941
| +4% | +$49.3K |
|
3385
State Street SPDR S&P Capital Markets ETF
KCE
$480M
| $1.24M | ﹤0.01% |
13,526
+704
| +5% | +$66.2K |
|
3386
Shenandoah Telecom
SHEN
$735M
| $1.24M | ﹤0.01% |
52,357
+10,195
| +24% | +$230K |
|
|
ARI
3387
Apollo Commercial Real Estate
ARI
$876M
| $1.23M | ﹤0.01% |
88,573
+5,227
| +6% | +$70.4K |
|
3388
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
| $1.23M | ﹤0.01% |
96,375
-3,866
| -4% | -$53.5K |
|
|
PSB
3389
DELISTED
PS Business Parks, Inc.
PSB
| $1.23M | ﹤0.01% |
7,341
-4,506
| -38% | -$743K |
|
3390
OptimizeRx
OPRX
$164M
| $1.23M | ﹤0.01% |
32,555
-95
| -0.3% | -$4.21K |
|
|
PDT
3391
John Hancock Premium Dividend Fund
PDT
$628M
| $1.23M | ﹤0.01% |
74,783
+11,846
| +19% | +$190K |
|
|
NTG
3392
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.23M | ﹤0.01% |
32,294
+10,275
| +47% | +$353K |
|
|
SNV
3393
CALL
DELISTED
Synovus
SNV
| $1.23M | ﹤0.01% |
+25,000
| New | +$1.27M |
|
3394
GraniteShares Platinum Shares
PLTM
$190M
| $1.22M | ﹤0.01% |
126,474
+124,874
| +7,805% | +$1.26M |
|
3395
Veru
VERU
$46.5M
| $1.22M | ﹤0.01% |
25,335
+22,751
| +880% | +$1.24M |
|
3396
Algoma Steel
ASTL
$452M
| $1.22M | ﹤0.01% |
108,403
+94,351
| +671% | +$931K |
|
|
BRSL
3397
Brightstar Lottery PLC
BRSL
$2.15B
| $1.22M | ﹤0.01% |
49,386
-2,172
| -4% | -$58.4K |
|
|
BNFT
3398
DELISTED
Benefitfocus, Inc.
BNFT
| $1.22M | ﹤0.01% |
96,417
+6,525
| +7% | +$69.6K |
|
3399
Ingles Markets
IMKTA
$1.65B
| $1.22M | ﹤0.01% |
13,661
-6,393
| -32% | -$543K |
|
3400
Camtek
CAMT
$7.72B
| $1.21M | ﹤0.01% |
39,783
+330
| +0.8% | +$11.6K |
|
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.