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 | |
|---|---|---|---|---|---|---|
3401
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
| $1.21M | ﹤0.01% |
50,240
+446
| +0.9% | +$10.7K |
|
3402
US Physical Therapy
USPH
$1.21B
| $1.21M | ﹤0.01% |
12,145
+709
| +6% | +$67.6K |
|
3403
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $1.21M | ﹤0.01% |
37,779
+6,386
| +20% | +$203K |
|
|
OCCI
3404
OFS Credit Co
OCCI
$73.7M
| $1.21M | ﹤0.01% |
+102,837
| New | +$1.21M |
|
3405
iShares Global Timber & Forestry ETF
WOOD
$269M
| $1.21M | ﹤0.01% |
13,502
-32,387
| -71% | -$2.91M |
|
3406
Gibraltar Industries
ROCK
$1.42B
| $1.2M | ﹤0.01% |
27,928
-9,194
| -25% | -$484K |
|
3407
Viper Energy
VNOM
$15.2B
| $1.2M | ﹤0.01% |
40,569
-5,659
| -12% | -$157K |
|
3408
Lifecore Biomedical
LFCR
$179M
| $1.2M | ﹤0.01% |
103,508
-3,814
| -4% | -$42.5K |
|
3409
AdaptHealth
AHCO
$775M
| $1.2M | ﹤0.01% |
74,678
-9,693
| -11% | -$174K |
|
3410
Urban Edge Properties
UE
$2.76B
| $1.2M | ﹤0.01% |
62,605
-29,380
| -32% | -$544K |
|
3411
United Parks & Resorts
PRKS
$2.04B
| $1.2M | ﹤0.01% |
16,054
-8,133
| -34% | -$534K |
|
3412
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $1.19M | ﹤0.01% |
23,497
+633
| +3% | +$31.5K |
|
3413
AMC Entertainment Holdings
AMC
$2.23B
| $1.19M | ﹤0.01% |
4,828
-7,291
| -60% | -$1.36M |
|
3414
PUT
Levi Strauss
LEVI
$8.68B
| $1.19M | ﹤0.01% |
+60,000
| New | +$1.29M |
|
3415
O-I Glass
OI
$1.04B
| $1.19M | ﹤0.01% |
89,996
-1,131,907
| -93% | -$14.8M |
|
|
NXDT
3416
NexPoint Diversified Real Estate Trust
NXDT
$271M
| $1.18M | ﹤0.01% |
74,806
-1,953
| -3% | -$28.5K |
|
|
VAQC
3417
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $1.18M | ﹤0.01% |
121,000
| – | – |
|
3418
Core Laboratories
CLB
$571M
| $1.18M | ﹤0.01% |
37,291
+1,891
| +5% | +$53K |
|
3419
Sasol
SSL
$7.39B
| $1.18M | ﹤0.01% |
48,771
+1,925
| +4% | +$42.1K |
|
|
MYD
3420
DELISTED
BlackRock MuniYield Fund
MYD
| $1.18M | ﹤0.01% |
93,350
+1,323
| +1% | +$17.5K |
|
3421
Vera Bradley
VRA
$93M
| $1.18M | ﹤0.01% |
153,558
+26,451
| +21% | +$209K |
|
3422
Pacer WealthShield ETF
PWS
$25.1M
| $1.18M | ﹤0.01% |
38,201
+26,997
| +241% | +$837K |
|
|
DIDI
3423
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $1.17M | ﹤0.01% |
469,319
-104,881
| -18% | -$414K |
|
3424
Qualys
QLYS
$6.44B
| $1.17M | ﹤0.01% |
8,236
-8,318
| -50% | -$1.06M |
|
|
MSD
3425
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $1.17M | ﹤0.01% |
150,618
+7,046
| +5% | +$58.5K |
|
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.