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 | |
|---|---|---|---|---|---|---|
|
CHIH
4276
DELISTED
Global X MSCI China Health Care ETF
CHIH
| $446K | ﹤0.01% |
25,712
+20,009
| +351% | +$371K |
|
|
EQD
4277
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $446K | ﹤0.01% |
45,085
+22,339
| +98% | +$220K |
|
4278
Clean Energy Fuels
CLNE
$403M
| $444K | ﹤0.01% |
55,856
-32,109
| -37% | -$216K |
|
4279
StoneCo
STNE
$2.32B
| $443K | ﹤0.01% |
37,915
-87,933
| -70% | -$1.15M |
|
4280
Frontdoor
FTDR
$5.96B
| $442K | ﹤0.01% |
14,843
-2,108
| -12% | -$70.2K |
|
4281
CALL
Village Farms International
VFF
$309M
| $442K | ﹤0.01% |
+83,800
| New | +$450K |
|
4282
PUT
BP
BP
$110B
| $441K | ﹤0.01% |
15,000
-185,000
| -93% | -$5.64M |
|
|
HIO
4283
Western Asset High Income Opportunity Fund
HIO
$339M
| $441K | ﹤0.01% |
98,717
-80,718
| -45% | -$378K |
|
4284
Motorcar Parts of America
MPAA
$236M
| $440K | ﹤0.01% |
24,643
+5,471
| +29% | +$92.3K |
|
|
DHIL
4285
DELISTED
Diamond Hill
DHIL
| $439K | ﹤0.01% |
2,340
-404
| -15% | -$75K |
|
4286
Cirrus Logic
CRUS
$6.07B
| $438K | ﹤0.01% |
5,161
-21,234
| -80% | -$1.82M |
|
4287
GATX Corp
GATX
$6.38B
| $438K | ﹤0.01% |
3,546
-8,542
| -71% | -$934K |
|
|
GOGL
4288
DELISTED
Golden Ocean Group
GOGL
| $438K | ﹤0.01% |
35,410
+33,825
| +2,134% | +$367K |
|
4289
Itron
ITRI
$4.45B
| $438K | ﹤0.01% |
8,326
-8,858
| -52% | -$496K |
|
|
DAY
4290
DELISTED
Dayforce
DAY
| $438K | ﹤0.01% |
6,397
-6,225
| -49% | -$461K |
|
|
ETX
4291
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $437K | ﹤0.01% |
21,372
-2,816
| -12% | -$58.1K |
|
4292
Agilon Health
AGL
$1.63B
| $436K | ﹤0.01% |
689
+225
| +48% | +$116K |
|
4293
YPF Sociedad Anonima ADS
YPF
$19.6B
| $436K | ﹤0.01% |
90,200
-1,508
| -2% | -$6.49K |
|
4294
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| $434K | ﹤0.01% |
7,707
+1,492
| +24% | +$85K |
|
4295
INmune Bio
INMB
$60.2M
| $434K | ﹤0.01% |
51,606
+7,575
| +17% | +$68K |
|
4296
Advanced Energy
AEIS
$13.2B
| $433K | ﹤0.01% |
5,023
-5,499
| -52% | -$476K |
|
4297
Avantis International Small Cap Value ETF
AVDV
$20B
| $433K | ﹤0.01% |
6,908
-769
| -10% | -$48.4K |
|
4298
Fate Therapeutics
FATE
$308M
| $433K | ﹤0.01% |
11,176
-15,772
| -59% | -$611K |
|
4299
VanEck CEF Muni Income ETF
XMPT
$222M
| $433K | ﹤0.01% |
17,124
-612
| -3% | -$16.4K |
|
|
LGTY
4300
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $433K | ﹤0.01% |
20,770
-1,426
| -6% | -$31.5K |
|
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.