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 | |
|---|---|---|---|---|---|---|
4026
Winnebago Industries
WGO
$892M
| $606K | ﹤0.01% |
11,211
-37,137
| -77% | -$2.4M |
|
4027
Banner Corp
BANR
$2.52B
| $605K | ﹤0.01% |
10,355
-3,709
| -26% | -$229K |
|
4028
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58.9M
| $605K | ﹤0.01% |
17,522
+14,471
| +474% | +$503K |
|
|
TEAF
4029
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $605K | ﹤0.01% |
40,035
+720
| +2% | +$10.7K |
|
4030
Crescent Capital BDC
CCAP
$411M
| $604K | ﹤0.01% |
33,928
+20,728
| +157% | +$370K |
|
4031
SelectQuote
SLQT
$129M
| $604K | ﹤0.01% |
216,468
-38,721
| -15% | -$187K |
|
4032
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
| $604K | ﹤0.01% |
51,726
+11,266
| +28% | +$140K |
|
4033
Enovix
ENVX
$963M
| $603K | ﹤0.01% |
48,199
+902
| +2% | +$12.7K |
|
4034
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $602K | ﹤0.01% |
46,060
+4,071
| +10% | +$57K |
|
4035
Qiagen
QGEN
$8.87B
| $602K | ﹤0.01% |
11,611
-3,450
| -23% | -$178K |
|
|
HQL
4036
abrdn Life Sciences Investors
HQL
$642M
| $601K | ﹤0.01% |
36,346
-1,394
| -4% | -$24K |
|
4037
Griffon
GFF
$4.72B
| $600K | ﹤0.01% |
29,938
-13,801
| -32% | -$318K |
|
|
ONL
4038
Orion Office REIT
ONL
$164M
| $600K | ﹤0.01% |
42,875
-15,273
| -26% | -$257K |
|
4039
Roundhill Video Games ETF
NERD
$16.1M
| $599K | ﹤0.01% |
27,709
-10,833
| -28% | -$246K |
|
|
OTLY
4040
Oatly Group
OTLY
$441M
| $599K | ﹤0.01% |
5,976
-1,448
| -20% | -$191K |
|
4041
WIX.com
WIX
$3.1B
| $599K | ﹤0.01% |
5,737
-12,366
| -68% | -$1.35M |
|
4042
Boot Barn
BOOT
$4.95B
| $598K | ﹤0.01% |
6,315
+1,030
| +19% | +$97.7K |
|
4043
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55.1M
| $598K | ﹤0.01% |
16,900
-7,349
| -30% | -$253K |
|
|
HAIAU
4044
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
| $598K | ﹤0.01% |
60,000
+10,000
| +20% | +$100K |
|
4045
PUT
B2Gold
BTG
$6.79B
| $597K | ﹤0.01% |
+130,000
| New | +$522K |
|
|
FLC
4046
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $597K | ﹤0.01% |
29,898
-40
| -0.1% | -$834 |
|
4047
iShares Yield Optimized Bond ETF
BYLD
$442M
| $596K | ﹤0.01% |
25,358
-1,593
| -6% | -$38.4K |
|
|
SABA
4048
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $596K | ﹤0.01% |
59,240
+25,055
| +73% | +$252K |
|
4049
Paysafe
PSFE
$340M
| $595K | ﹤0.01% |
14,627
-1,473
| -9% | -$60.8K |
|
|
BMAC
4050
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $595K | ﹤0.01% |
59,901
+55,001
| +1,122% | +$544K |
|
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.