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 | |
|---|---|---|---|---|---|---|
|
AVK
3876
Advent Convertible and Income Fund
AVK
$573M
| $718K | ﹤0.01% |
47,143
+6,213
| +15% | +$97.4K |
|
3877
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
| $718K | ﹤0.01% |
22,928
+3,208
| +16% | +$103K |
|
|
CIZ
3878
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $718K | ﹤0.01% |
22,122
+1,495
| +7% | +$48.8K |
|
3879
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
| $717K | ﹤0.01% |
14,900
+6,148
| +70% | +$304K |
|
|
SPWR
3880
DELISTED
SunPower Corporation Common Stock
SPWR
| $716K | ﹤0.01% |
33,386
-46,511
| -58% | -$855K |
|
3881
MidCap Financial Investment
MFIC
$803M
| $712K | ﹤0.01% |
53,894
-80,202
| -60% | -$1.06M |
|
|
VRTV
3882
DELISTED
VERITIV CORPORATION
VRTV
| $712K | ﹤0.01% |
5,326
-5,287
| -50% | -$576K |
|
3883
XPeng
XPEV
$11.2B
| $711K | ﹤0.01% |
25,819
+3,898
| +18% | +$138K |
|
3884
Nicolet Bankshares
NIC
$3.75B
| $710K | ﹤0.01% |
7,586
-5,533
| -42% | -$516K |
|
3885
Krispy Kreme
DNUT
$578M
| $709K | ﹤0.01% |
47,756
+35,686
| +296% | +$535K |
|
|
WEBR
3886
DELISTED
Weber Inc.
WEBR
| $709K | ﹤0.01% |
72,112
+67,923
| +1,621% | +$732K |
|
3887
Costamare
CMRE
$1.77B
| $708K | ﹤0.01% |
41,549
-10,369
| -20% | -$148K |
|
3888
Columbia Emerging Markets Consumer ETF
ECON
$312M
| $706K | ﹤0.01% |
33,479
+1,016
| +3% | +$23.1K |
|
3889
CRA International
CRAI
$1.06B
| $705K | ﹤0.01% |
8,377
+750
| +10% | +$65.7K |
|
3890
Johnson Outdoors
JOUT
$505M
| $705K | ﹤0.01% |
9,061
-1,042
| -10% | -$87.7K |
|
3891
M/I Homes
MHO
$3.85B
| $705K | ﹤0.01% |
15,904
-7,464
| -32% | -$381K |
|
3892
RenaissanceRe
RNR
$13.4B
| $705K | ﹤0.01% |
4,445
-1,790
| -29% | -$278K |
|
|
DHBCU
3893
DELISTED
DHB Capital Corp. Unit
DHBCU
| $705K | ﹤0.01% |
71,658
-6,955
| -9% | -$68.6K |
|
3894
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
| $704K | ﹤0.01% |
30,173
+89
| +0.3% | +$2.13K |
|
|
EBET
3895
DELISTED
EBET, INC. Common Stock
EBET
| $704K | ﹤0.01% |
3,477
+3,389
| +3,851% | +$1.05M |
|
3896
Banc of California
BANC
$3.13B
| $702K | ﹤0.01% |
36,296
-12,148
| -25% | -$241K |
|
3897
FTI Consulting
FCN
$4.19B
| $702K | ﹤0.01% |
4,461
+2,252
| +102% | +$336K |
|
|
SF
3898
Stifel
SF
$12.9B
| $702K | ﹤0.01% |
15,497
-8,317
| -35% | -$399K |
|
3899
CALL
SLB Ltd
SLB
$79.8B
| $702K | ﹤0.01% |
17,000
-206,300
| -92% | -$8.09M |
|
3900
VanEck Long/Flat Trend ETF
LFEQ
$29.3M
| $701K | ﹤0.01% |
16,621
+5,352
| +47% | +$221K |
|
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.