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 | |
|---|---|---|---|---|---|---|
4351
Global Net Lease
GNL
$2.03B
| $405K | ﹤0.01% |
25,746
-5,632
| -18% | -$82.8K |
|
4352
JELD-WEN Holding
JELD
$167M
| $405K | ﹤0.01% |
19,949
-12,299
| -38% | -$290K |
|
|
PMO
4353
Franklin Municipal Opportunities Trust
PMO
$290M
| $404K | ﹤0.01% |
34,694
-2,785
| -7% | -$34.9K |
|
4354
Texas Capital Bancshares
TCBI
$4.39B
| $404K | ﹤0.01% |
7,040
-7,421
| -51% | -$474K |
|
4355
PUT
Alamos Gold
AGI
$14B
| $403K | ﹤0.01% |
+47,900
| New | +$361K |
|
4356
Global X Blockchain ETF
BKCH
$205M
| $403K | ﹤0.01% |
5,767
-6,967
| -55% | -$482K |
|
4357
Signet Jewelers
SIG
$3.52B
| $403K | ﹤0.01% |
5,536
-2,564
| -32% | -$205K |
|
4358
Invesco California Value Municipal Income Trust
VCV
$528M
| $403K | ﹤0.01% |
36,330
+112
| +0.3% | +$1.34K |
|
4359
Horizon Technology Finance
HRZN
$336M
| $402K | ﹤0.01% |
28,967
+22,753
| +366% | +$343K |
|
4360
Nu Skin
NUS
$234M
| $402K | ﹤0.01% |
8,383
-16,349
| -66% | -$810K |
|
|
WBT
4361
DELISTED
Welbilt, Inc.
WBT
| $402K | ﹤0.01% |
16,933
-459,838
| -96% | -$10.9M |
|
4362
Aurinia Pharmaceuticals
AUPH
$2.06B
| $401K | ﹤0.01% |
32,352
-5,533
| -15% | -$85.5K |
|
4363
PUT
Biogen
BIIB
$31B
| $400K | ﹤0.01% |
1,900
-3,100
| -62% | -$674K |
|
4364
Hydrofarm Holdings
HYFM
$7M
| $400K | ﹤0.01% |
2,632
-435
| -14% | -$81.2K |
|
4365
Suburban Propane Partners
SPH
$1.18B
| $400K | ﹤0.01% |
24,872
-19,772
| -44% | -$300K |
|
|
NSLR
4366
Neostellar Capital Corp
NSLR
$278M
| $400K | ﹤0.01% |
46,239
-65,162
| -58% | -$730K |
|
4367
Sterling Infrastructure
STRL
$17.6B
| $400K | ﹤0.01% |
14,910
-3,094
| -17% | -$86.5K |
|
|
AIVC
4368
Amplify Bloomberg AI Equal Weight ETF
AIVC
$127M
| $400K | ﹤0.01% |
9,862
+8,154
| +477% | +$334K |
|
4369
First Internet Bancorp
INBK
$254M
| $399K | ﹤0.01% |
9,271
-1,210
| -12% | -$58.6K |
|
4370
Alico
ALCO
$297M
| $398K | ﹤0.01% |
10,600
+3,000
| +39% | +$104K |
|
4371
Applovin
APP
$106B
| $398K | ﹤0.01% |
7,208
+4,494
| +166% | +$286K |
|
|
VBNK
4372
VersaBank
VBNK
$658M
| $398K | ﹤0.01% |
34,928
-12,177
| -26% | -$139K |
|
|
AMJ
4373
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $397K | ﹤0.01% |
18,999
-11,917
| -39% | -$239K |
|
|
SJI
4374
DELISTED
South Jersey Industries, Inc.
SJI
| $397K | ﹤0.01% |
11,494
-32,580
| -74% | -$940K |
|
|
PHIC
4375
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
| $396K | ﹤0.01% |
40,201
-33,024
| -45% | -$324K |
|
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.