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 | |
|---|---|---|---|---|---|---|
3651
Invesco S&P SmallCap Momentum ETF
XSMO
$3.14B
| $907K | ﹤0.01% |
17,466
-156
| -0.9% | -$8.07K |
|
3652
Energy Services of America
ESOA
$239M
| $906K | ﹤0.01% |
+315,521
| New | +$1M |
|
|
THS
3653
DELISTED
Treehouse Foods
THS
| $904K | ﹤0.01% |
28,031
-1,321,662
| -98% | -$49.7M |
|
3654
Veritone
VERI
$116M
| $903K | ﹤0.01% |
49,377
+5,133
| +12% | +$88.3K |
|
|
GSAQ
3655
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
| $903K | ﹤0.01% |
+90,814
| New | +$898K |
|
3656
Concrete Pumping Holdings
BBCP
$484M
| $902K | ﹤0.01% |
134,635
-9,088
| -6% | -$69.8K |
|
3657
Fluence Energy
FLNC
$2.43B
| $902K | ﹤0.01% |
68,734
+66,509
| +2,989% | +$1.12M |
|
3658
Bain Capital Specialty
BCSF
$814M
| $901K | ﹤0.01% |
57,779
+7,033
| +14% | +$111K |
|
3659
Xerox
XRX
$407M
| $901K | ﹤0.01% |
44,678
-7,483
| -14% | -$157K |
|
3660
BlackRock Core Bond Trust
BHK
$651M
| $900K | ﹤0.01% |
69,263
-58,868
| -46% | -$813K |
|
|
NBIS
3661
Nebius Group N.V.
NBIS
$75.5B
| $898K | ﹤0.01% |
47,381
-342,634
| -88% | -$16.3M |
|
|
PCOM
3662
DELISTED
Points.com Inc. Common Shares
PCOM
| $897K | ﹤0.01% |
48,507
+5,270
| +12% | +$88.4K |
|
3663
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $893K | ﹤0.01% |
19,343
+434
| +2% | +$20.5K |
|
3664
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $891K | ﹤0.01% |
8,680
-53
| -0.6% | -$5.52K |
|
3665
CALL
Lowe's Companies
LOW
$122B
| $890K | ﹤0.01% |
4,400
-52,400
| -92% | -$12.1M |
|
|
NEWR
3666
DELISTED
New Relic, Inc.
NEWR
| $887K | ﹤0.01% |
13,259
+3,333
| +34% | +$273K |
|
3667
Rocky Brands
RCKY
$356M
| $886K | ﹤0.01% |
21,320
-1,054
| -5% | -$45.1K |
|
3668
Global X DAX Germany ETF
DAX
$237M
| $884K | ﹤0.01% |
31,469
-10,397
| -25% | -$312K |
|
3669
iHeartMedia
IHRT
$457M
| $884K | ﹤0.01% |
46,742
-14,276
| -23% | -$285K |
|
3670
ICU Medical
ICUI
$4.58B
| $883K | ﹤0.01% |
3,965
+697
| +21% | +$156K |
|
|
SAND
3671
DELISTED
Sandstorm Gold
SAND
| $882K | ﹤0.01% |
109,171
-34,634
| -24% | -$239K |
|
|
TEKK
3672
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| $882K | ﹤0.01% |
+89,477
| New | +$879K |
|
|
NID
3673
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $882K | ﹤0.01% |
63,692
-6,993
| -10% | -$99.4K |
|
|
BGFV
3674
DELISTED
Big 5 Sporting Goods
BGFV
| $876K | ﹤0.01% |
51,093
+2,775
| +6% | +$49.4K |
|
3675
Endava
DAVA
$164M
| $876K | ﹤0.01% |
6,582
+1,799
| +38% | +$227K |
|
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.