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 | |
|---|---|---|---|---|---|---|
376
CALL
Coca-Cola
KO
$375B
| $153M | 0.04% |
2,464,000
+1,174,700
| +91% | +$71.4M |
|
377
Sonoco
SON
$5.74B
| $151M | 0.04% |
2,414,558
-17,077
| -0.7% | -$989K |
|
378
L3Harris
LHX
$54.1B
| $148M | 0.04% |
595,000
-114,715
| -16% | -$26.7M |
|
379
Parker-Hannifin
PH
$133B
| $147M | 0.04% |
519,286
-230,629
| -31% | -$69.5M |
|
380
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $147M | 0.04% |
298,732
-59,426
| -17% | -$28.9M |
|
|
WBA
381
DELISTED
Walgreens Boots Alliance
WBA
| $145M | 0.04% |
3,239,532
+208,961
| +7% | +$10.3M |
|
382
Booking.com
BKNG
$157B
| $145M | 0.04% |
1,538,925
-503,625
| -25% | -$47.1M |
|
383
Invesco Preferred ETF
PGX
$3.77B
| $145M | 0.04% |
10,650,264
-898,560
| -8% | -$12.5M |
|
384
Capital One
COF
$136B
| $144M | 0.04% |
1,100,361
-415,363
| -27% | -$60.6M |
|
385
Hershey
HSY
$37.3B
| $144M | 0.04% |
665,956
+168,266
| +34% | +$34.2M |
|
386
Fortinet
FTNT
$120B
| $144M | 0.04% |
2,109,135
-437,385
| -17% | -$27.2M |
|
|
IPG
387
DELISTED
Interpublic Group of Companies
IPG
| $144M | 0.04% |
4,051,472
-797,512
| -16% | -$28.7M |
|
388
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $143M | 0.04% |
3,031,325
+680,339
| +29% | +$32.3M |
|
389
Arista Networks
ANET
$264B
| $142M | 0.04% |
4,091,892
+804,220
| +24% | +$25.4M |
|
390
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $142M | 0.04% |
1,170,300
+170,300
| +17% | +$21.2M |
|
391
Corteva
CTVA
$50.6B
| $141M | 0.04% |
2,457,964
+83,284
| +4% | +$4.26M |
|
392
VeriSign
VRSN
$25.7B
| $141M | 0.04% |
633,938
+89,119
| +16% | +$19.4M |
|
393
CALL
CVS Health
CVS
$122B
| $141M | 0.04% |
1,392,000
+610,400
| +78% | +$64.1M |
|
394
PUT
Meta Platforms (Facebook)
META
$1.49T
| $141M | 0.04% |
632,300
-336,100
| -35% | -$84M |
|
395
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $140M | 0.04% |
1,363,663
-179,707
| -12% | -$18.3M |
|
396
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $140M | 0.03% |
1,508,160
-329,954
| -18% | -$30.2M |
|
397
Vanguard Total World Stock ETF
VT
$81.8B
| $139M | 0.03% |
1,374,226
+10,248
| +0.8% | +$1.04M |
|
398
Kimberly-Clark
KMB
$36.4B
| $138M | 0.03% |
1,122,211
-43,944
| -4% | -$5.8M |
|
399
KLA
KLAC
$273B
| $138M | 0.03% |
3,770,940
-42,170
| -1% | -$1.58M |
|
400
CALL
AT&T
T
$167B
| $136M | 0.03% |
7,641,334
+3,807,162
| +99% | +$70.4M |
|
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.