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 | |
|---|---|---|---|---|---|---|
4101
PROG Holdings
PRG
$1.7B
| $563K | ﹤0.01% |
19,567
-41,070
| -68% | -$1.45M |
|
|
BIG
4102
DELISTED
Big Lots, Inc.
BIG
| $562K | ﹤0.01% |
16,256
+5,358
| +49% | +$211K |
|
4103
First Majestic Silver
AG
$9.49B
| $561K | ﹤0.01% |
42,645
-35,494
| -45% | -$416K |
|
|
MCN
4104
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $561K | ﹤0.01% |
70,793
-2,742
| -4% | -$21.5K |
|
4105
Invesco Advantage Municipal Income Trust II
VKI
$405M
| $561K | ﹤0.01% |
53,677
-25,186
| -32% | -$277K |
|
|
VNE
4106
DELISTED
Veoneer, Inc.
VNE
| $561K | ﹤0.01% |
15,186
-1,597
| -10% | -$56.8K |
|
4107
Oil-Dri
ODC
$1.31B
| $559K | ﹤0.01% |
39,038
-1,608
| -4% | -$25.1K |
|
4108
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| $558K | ﹤0.01% |
31,340
+6,195
| +25% | +$114K |
|
4109
Ichor Holdings
ICHR
$2.66B
| $557K | ﹤0.01% |
15,628
-3,677
| -19% | -$143K |
|
4110
Matthews International
MATW
$725M
| $557K | ﹤0.01% |
17,212
-1,776
| -9% | -$60.8K |
|
|
LTRPA
4111
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $556K | ﹤0.01% |
271,308
+33,716
| +14% | +$71.4K |
|
4112
CALL
Alamos Gold
AGI
$14B
| $555K | ﹤0.01% |
+65,900
| New | +$496K |
|
4113
Park Aerospace
PKE
$831M
| $555K | ﹤0.01% |
42,487
+508
| +1% | +$6.82K |
|
4114
Wolverine World Wide
WWW
$1.73B
| $555K | ﹤0.01% |
24,586
-11,286
| -31% | -$281K |
|
4115
GitLab
GTLB
$7.2B
| $554K | ﹤0.01% |
10,172
+9,689
| +2,006% | +$578K |
|
4116
Superior Group of Companies
SGC
$208M
| $554K | ﹤0.01% |
31,010
-2,102
| -6% | -$41.7K |
|
4117
Kirby Corp
KEX
$7.32B
| $550K | ﹤0.01% |
7,618
+863
| +13% | +$57.5K |
|
4118
First Trust Japan AlphaDEX Fund
FJP
$264M
| $549K | ﹤0.01% |
11,099
+6,770
| +156% | +$331K |
|
4119
Genesis Energy
GEL
$1.93B
| $549K | ﹤0.01% |
46,810
+17,142
| +58% | +$200K |
|
4120
York Water
YORW
$541M
| $549K | ﹤0.01% |
12,200
-1,772
| -13% | -$79.1K |
|
|
RPT
4121
Rithm Property Trust
RPT
$104M
| $549K | ﹤0.01% |
7,805
-522
| -6% | -$38K |
|
4122
Hingham Institution for Saving
HIFS
$680M
| $548K | ﹤0.01% |
1,595
-165
| -9% | -$60.9K |
|
4123
Oppenheimer Holdings
OPY
$1.25B
| $548K | ﹤0.01% |
12,562
-984
| -7% | -$43.1K |
|
4124
Vital Farms
VITL
$468M
| $548K | ﹤0.01% |
44,368
-8,542
| -16% | -$128K |
|
4125
Independent Bank
INDB
$4.07B
| $546K | ﹤0.01% |
6,681
-4,672
| -41% | -$394K |
|
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.