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 | |
|---|---|---|---|---|---|---|
3751
Hooker Furnishings Corp
HOFT
$158M
| $818K | ﹤0.01% |
43,171
+15,183
| +54% | +$323K |
|
3752
Assured Guaranty
AGO
$3.38B
| $817K | ﹤0.01% |
12,838
+601
| +5% | +$34.5K |
|
3753
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $817K | ﹤0.01% |
12,741
-2
| -0% | -$133 |
|
3754
Ryman Hospitality Properties
RHP
$7.92B
| $817K | ﹤0.01% |
8,807
-3,033
| -26% | -$270K |
|
3755
Cactus
WHD
$5.88B
| $817K | ﹤0.01% |
14,405
-577,312
| -98% | -$28.6M |
|
3756
Macerich
MAC
$7.01B
| $816K | ﹤0.01% |
52,220
-51,211
| -50% | -$821K |
|
|
EFL
3757
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $815K | ﹤0.01% |
89,717
-370
| -0.4% | -$3.39K |
|
3758
Box
BOX
$4.52B
| $814K | ﹤0.01% |
28,016
-9,583
| -25% | -$252K |
|
3759
ORIX
IX
$43.6B
| $814K | ﹤0.01% |
40,760
+1,040
| +3% | +$21.3K |
|
3760
NatWest
NWG
$75.9B
| $814K | ﹤0.01% |
132,905
+125,892
| +1,795% | +$849K |
|
3761
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $813K | ﹤0.01% |
33,904
+7,003
| +26% | +$171K |
|
3762
Liberty Global Class C
LBTYK
$3.49B
| $812K | ﹤0.01% |
31,314
-27,165
| -46% | -$726K |
|
3763
Graham Holdings Company
GHC
$5.04B
| $810K | ﹤0.01% |
1,324
-471
| -26% | -$282K |
|
|
SHOE
3764
Shoe Station Group
SHOE
$414M
| $810K | ﹤0.01% |
27,779
+4,674
| +20% | +$152K |
|
3765
FB Financial Corp
FBK
$3.09B
| $809K | ﹤0.01% |
18,235
-4,322
| -19% | -$193K |
|
3766
Invesco Pharmaceuticals ETF
PJP
$500M
| $806K | ﹤0.01% |
10,133
+4,028
| +66% | +$312K |
|
3767
Ormat Technologies
ORA
$7.06B
| $801K | ﹤0.01% |
9,797
-4,943
| -34% | -$362K |
|
|
GORV
3768
DELISTED
Lazydays
GORV
| $799K | ﹤0.01% |
1,318
-653
| -33% | -$358K |
|
3769
iShares Morningstar Small-Cap ETF
ISCB
$295M
| $799K | ﹤0.01% |
14,917
-4,055
| -21% | -$215K |
|
|
KAHC
3770
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $797K | ﹤0.01% |
81,029
-4,149
| -5% | -$40.5K |
|
|
CIM
3771
Chimera Investment
CIM
$988M
| $796K | ﹤0.01% |
22,062
-1,096,037
| -98% | -$43.6M |
|
|
PLMJU
3772
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
| $796K | ﹤0.01% |
81,345
| – | – |
|
3773
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
| $795K | ﹤0.01% |
34,695
+5,613
| +19% | +$125K |
|
3774
Invesco Next Gen Connectivity ETF
KNCT
$165M
| $795K | ﹤0.01% |
8,668
+3,691
| +74% | +$330K |
|
3775
Mine Safety
MSA
$7.3B
| $795K | ﹤0.01% |
5,991
-751
| -11% | -$104K |
|
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.