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 | |
|---|---|---|---|---|---|---|
4376
Concentrix
CNXC
$1.49B
| $395K | ﹤0.01% |
2,374
-1,584
| -40% | -$301K |
|
4377
Meritage Homes
MTH
$4.76B
| $395K | ﹤0.01% |
9,970
-9,414
| -49% | -$460K |
|
4378
Prothena Corp
PRTA
$455M
| $395K | ﹤0.01% |
10,807
-4,495
| -29% | -$162K |
|
4379
Shore Bancshares
SHBI
$800M
| $395K | ﹤0.01% |
19,281
+8,973
| +87% | +$184K |
|
|
CPRX
4380
DELISTED
Catalyst Pharmaceutical
CPRX
| $394K | ﹤0.01% |
47,653
-12,786
| -21% | -$90.4K |
|
|
TPC
4381
Tutor Perini Cor
TPC
$5.09B
| $394K | ﹤0.01% |
36,508
-1,671
| -4% | -$18.7K |
|
|
ACB
4382
Aurora Cannabis
ACB
$233M
| $393K | ﹤0.01% |
9,824
-4,700
| -32% | -$199K |
|
4383
ACNB Corp
ACNB
$660M
| $393K | ﹤0.01% |
11,271
+2,037
| +22% | +$67.4K |
|
4384
WisdomTree US LargeCap Fund
EPS
$1.66B
| $393K | ﹤0.01% |
8,149
-778
| -9% | -$37.3K |
|
4385
Utah Medical Products
UTMD
$226M
| $393K | ﹤0.01% |
4,373
-677
| -13% | -$62.3K |
|
4386
V2X
VVX
$2.6B
| $393K | ﹤0.01% |
10,955
-2,350
| -18% | -$100K |
|
|
HIVE
4387
HIVE Digital Technologies
HIVE
$736M
| $392K | ﹤0.01% |
36,836
+17,112
| +87% | +$176K |
|
|
JBGS
4388
JBG SMITH
JBGS
$672M
| $392K | ﹤0.01% |
13,419
-3,170
| -19% | -$89.3K |
|
4389
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
| $392K | ﹤0.01% |
6,273
+5,423
| +638% | +$338K |
|
4390
PUT
Village Farms International
VFF
$309M
| $392K | ﹤0.01% |
74,300
-7,500
| -9% | -$40.3K |
|
4391
Nuveen Multi-Asset Income Fund
NMAI
$494M
| $391K | ﹤0.01% |
24,176
-25,511
| -51% | -$433K |
|
|
NREF
4392
NexPoint Real Estate Finance
NREF
$319M
| $391K | ﹤0.01% |
17,300
-500
| -3% | -$10.4K |
|
|
SHYF
4393
DELISTED
The Shyft Group
SHYF
| $391K | ﹤0.01% |
10,854
-4,425
| -29% | -$188K |
|
4394
iShares MSCI USA Size Factor ETF
SIZE
$447M
| $390K | ﹤0.01% |
2,984
-6,960
| -70% | -$898K |
|
|
GGZ
4395
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
| $389K | ﹤0.01% |
27,832
-16,850
| -38% | -$244K |
|
|
GSEV
4396
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $389K | ﹤0.01% |
39,700
-300
| -0.8% | -$2.93K |
|
4397
Arbutus Biopharma
ABUS
$924M
| $388K | ﹤0.01% |
130,175
-17,915
| -12% | -$54.8K |
|
|
EAD
4398
Allspring Income Opportunities Fund
EAD
$377M
| $388K | ﹤0.01% |
49,004
+3,781
| +8% | +$30.7K |
|
4399
FuboTV Inc
FUBO
$307M
| $388K | ﹤0.01% |
4,909
-4,590
| -48% | -$536K |
|
|
WPS
4400
DELISTED
iShares International Developed Property ETF
WPS
| $388K | ﹤0.01% |
10,975
+1,101
| +11% | +$39.1K |
|
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.