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 | |
|---|---|---|---|---|---|---|
|
CCF
3426
DELISTED
Chase Corporation
CCF
| $1.17M | ﹤0.01% |
13,475
+2,006
| +17% | +$186K |
|
3427
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.6M
| $1.17M | ﹤0.01% |
29,938
-21,478
| -42% | -$885K |
|
3428
Dimensional Emerging Core Equity Market ETF
DFAE
$9.83B
| $1.17M | ﹤0.01% |
44,442
+25,237
| +131% | +$677K |
|
3429
Middlesex Water
MSEX
$1.11B
| $1.17M | ﹤0.01% |
11,077
-1,865
| -14% | -$190K |
|
3430
BRC Group Holdings
RILY
$299M
| $1.16M | ﹤0.01% |
16,630
+5,808
| +54% | +$393K |
|
|
ARCH
3431
DELISTED
Arch Resources, Inc.
ARCH
| $1.16M | ﹤0.01% |
8,456
-3,815
| -31% | -$452K |
|
|
UBA
3432
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.16M | ﹤0.01% |
61,718
-3,027
| -5% | -$59.3K |
|
3433
Howard Hughes
HHH
$3.98B
| $1.16M | ﹤0.01% |
11,736
+1,797
| +18% | +$166K |
|
|
DCBO
3434
Docebo
DCBO
$584M
| $1.16M | ﹤0.01% |
22,357
-899
| -4% | -$46.2K |
|
3435
Goosehead Insurance
GSHD
$2.35B
| $1.16M | ﹤0.01% |
14,744
-510
| -3% | -$45.3K |
|
3436
Invesco S&P SmallCap Quality ETF
XSHQ
$325M
| $1.16M | ﹤0.01% |
32,120
+29,634
| +1,192% | +$1.1M |
|
|
INST
3437
DELISTED
Instructure Holdings, Inc.
INST
| $1.16M | ﹤0.01% |
57,590
-35,714
| -38% | -$775K |
|
|
HI
3438
DELISTED
Hillenbrand
HI
| $1.15M | ﹤0.01% |
26,116
-209,479
| -89% | -$9.9M |
|
|
B
3439
PUT
Barrick Mining
B
$68.5B
| $1.15M | ﹤0.01% |
47,000
-636,100
| -93% | -$13.7M |
|
3440
Simmons First National
SFNC
$3.48B
| $1.15M | ﹤0.01% |
43,929
-9,832
| -18% | -$284K |
|
3441
Outset Medical
OM
$84.8M
| $1.15M | ﹤0.01% |
1,688
-177
| -9% | -$106K |
|
3442
Royce Quant Small-Cap Quality Value ETF
SQLV
$41.3M
| $1.15M | ﹤0.01% |
29,723
-8,621
| -22% | -$333K |
|
|
IACC
3443
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $1.15M | ﹤0.01% |
117,882
| – | – |
|
|
EDD
3444
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
| $1.15M | ﹤0.01% |
229,743
+16,728
| +8% | +$87.7K |
|
|
MNDT
3445
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.15M | ﹤0.01% |
51,426
-97,170
| -65% | -$1.8M |
|
3446
Schneider National
SNDR
$6.33B
| $1.15M | ﹤0.01% |
44,944
+363
| +0.8% | +$9.45K |
|
3447
Invesco Active US Real Estate Fund
PSR
$60.1M
| $1.14M | ﹤0.01% |
10,226
-1,130
| -10% | -$123K |
|
3448
Prospect Capital
PSEC
$1.15B
| $1.14M | ﹤0.01% |
137,802
-28,059
| -17% | -$234K |
|
3449
Tenable Holdings
TENB
$4.22B
| $1.14M | ﹤0.01% |
19,725
-4,597
| -19% | -$237K |
|
|
NFYS
3450
DELISTED
Enphys Acquisition Corp.
NFYS
| $1.14M | ﹤0.01% |
+118,242
| New | +$1.14M |
|
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.