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 | 20.49% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 7.94% |
| 4 | Industrials | 7.62% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Micron Technology
MU
$1.05T
| $162M | 0.04% |
2,079,065
-1,489,344
| -42% | -$127M |
|
352
CALL
Cenovus Energy
CVE
$55.6B
| $162M | 0.04% |
9,698,400
+7,262,800
| +298% | +$110M |
|
|
NVEI
353
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $161M | 0.04% |
2,129,687
+95,800
| +5% | +$5.86M |
|
354
CALL
Bristol-Myers Squibb
BMY
$131B
| $160M | 0.04% |
2,193,800
+1,088,000
| +98% | +$73.1M |
|
355
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
| $160M | 0.04% |
3,260,517
+868,610
| +36% | +$43.4M |
|
356
AstraZeneca
AZN
$244B
| $160M | 0.04% |
1,204,000
-28,111
| -2% | -$3.37M |
|
357
iShares Russell Mid-Cap ETF
IWR
$58.1B
| $159M | 0.04% |
2,041,220
+24,328
| +1% | +$1.87M |
|
358
Berkshire Hathaway Class A
BRK.A
$1.09T
| $159M | 0.04% |
301
-23
| -7% | -$11.2M |
|
359
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $159M | 0.04% |
2,895,711
-118,971
| -4% | -$6.75M |
|
360
International Paper
IP
$21.7B
| $159M | 0.04% |
3,442,769
-3,218,099
| -48% | -$148M |
|
361
CALL
Union Pacific
UNP
$176B
| $158M | 0.04% |
580,000
+204,300
| +54% | +$51.6M |
|
|
PPL
362
PPL Corp
PPL
$26.9B
| $158M | 0.04% |
5,546,897
-449,001
| -7% | -$12.7M |
|
|
363
PUT
Bank of Montreal
BMO
$129B
| $158M | 0.04% |
1,341,500
-1,030,900
| -43% | -$120M |
|
364
Illinois Tool Works
ITW
$82.8B
| $158M | 0.04% |
755,328
-23,212
| -3% | -$5.2M |
|
365
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $158M | 0.04% |
1,318,842
+965,226
| +273% | +$114M |
|
366
iShares Gold Trust
IAU
$64.9B
| $158M | 0.04% |
4,283,645
+742,029
| +21% | +$26.5M |
|
367
Cummins
CMI
$87.6B
| $157M | 0.04% |
765,680
-150,439
| -16% | -$32.5M |
|
368
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $156M | 0.04% |
1,447,970
+466,603
| +48% | +$51.8M |
|
369
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
| $155M | 0.04% |
2,102,027
-258,711
| -11% | -$20.2M |
|
370
Entergy
ETR
$50.3B
| $155M | 0.04% |
2,653,082
-838,980
| -24% | -$45.9M |
|
371
Cadence Design Systems
CDNS
$88.8B
| $154M | 0.04% |
939,161
+135,219
| +17% | +$20.7M |
|
372
iShares MSCI World ETF
URTH
$8.38B
| $154M | 0.04% |
1,198,912
+225,459
| +23% | +$28.6M |
|
373
VanEck Gold Miners ETF
GDX
$27B
| $154M | 0.04% |
4,003,510
+1,818,715
| +83% | +$61.8M |
|
374
O'Reilly Automotive
ORLY
$75B
| $153M | 0.04% |
3,351,840
+215,715
| +7% | +$9.63M |
|
375
lululemon athletica
LULU
$13.7B
| $153M | 0.04% |
418,776
+31,223
| +8% | +$10.2M |
|
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 20% of assets, up from 19% 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.