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 | |
|---|---|---|---|---|---|---|
4401
CALL
VanEck Gold Miners ETF
GDX
$27.5B
| $387K | ﹤0.01% |
10,100
-1,123,400
| -99% | -$38.2M |
|
|
TREC
4402
DELISTED
Trecora Resources
TREC
| $387K | ﹤0.01% |
45,800
| – | – |
|
|
EBTC
4403
DELISTED
Enterprise Bancorp
EBTC
| $386K | ﹤0.01% |
9,612
-1,428
| -13% | -$58.2K |
|
4404
Warrior Met Coal
HCC
$5.19B
| $386K | ﹤0.01% |
10,420
-5,756
| -36% | -$184K |
|
4405
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.3M
| $386K | ﹤0.01% |
5,148
-10,642
| -67% | -$843K |
|
|
BGH
4406
Barings Global Short Duration High Yield Fund
BGH
$287M
| $385K | ﹤0.01% |
24,879
+15,157
| +156% | +$243K |
|
4407
LCNB Corp
LCNB
$283M
| $385K | ﹤0.01% |
21,921
+431
| +2% | +$8.23K |
|
4408
Kennametal
KMT
$2.38B
| $384K | ﹤0.01% |
13,408
-5,472
| -29% | -$180K |
|
4409
Rocket Lab Corp
RKLB
$51.3B
| $384K | ﹤0.01% |
47,763
+27,456
| +135% | +$255K |
|
4410
CALL
Sea Limited
SE
$74.7B
| $383K | ﹤0.01% |
+3,200
| New | +$451K |
|
|
AD
4411
Array Digital Infrastructure
AD
$3.11B
| $383K | ﹤0.01% |
12,688
-728
| -5% | -$22K |
|
|
EVG
4412
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
| $382K | ﹤0.01% |
33,118
+4,646
| +16% | +$57.1K |
|
|
FINMU
4413
DELISTED
Marlin Technology Corporation Unit
FINMU
| $382K | ﹤0.01% |
38,500
+5,000
| +15% | +$49.6K |
|
4414
American Superconductor
AMSC
$1.55B
| $381K | ﹤0.01% |
50,048
+2,136
| +4% | +$18.3K |
|
4415
iShares International Small Cap Equity Factor ETF
ISCF
$686M
| $381K | ﹤0.01% |
11,083
-3,005
| -21% | -$104K |
|
4416
TriplePoint Venture Growth BDC
TPVG
$221M
| $381K | ﹤0.01% |
21,819
+273
| +1% | +$4.63K |
|
4417
Freedom Day Dividend ETF
MBOX
$154M
| $380K | ﹤0.01% |
13,980
+8,403
| +151% | +$224K |
|
4418
Invesco Bond Fund
VBF
$168M
| $380K | ﹤0.01% |
21,676
| – | – |
|
|
SAFE
4419
DELISTED
Safehold Inc.
SAFE
| $380K | ﹤0.01% |
6,858
-3,213
| -32% | -$199K |
|
4420
BlueLinx
BXC
$680M
| $379K | ﹤0.01% |
5,268
-1,334
| -20% | -$109K |
|
4421
Liberty Global Class A
LBTYA
$3.57B
| $379K | ﹤0.01% |
14,872
+6,357
| +75% | +$168K |
|
4422
Sensient Technologies
SXT
$5.68B
| $379K | ﹤0.01% |
4,507
-16,579
| -79% | -$1.4M |
|
4423
Blue Bird Corp
BLBD
$2.05B
| $378K | ﹤0.01% |
20,066
-1,216
| -6% | -$22.1K |
|
4424
CleanSpark
CLSK
$3.1B
| $378K | ﹤0.01% |
30,613
-7,624
| -20% | -$70.5K |
|
|
GLO
4425
Clough Global Opportunities Fund
GLO
$257M
| $377K | ﹤0.01% |
40,077
-1,981
| -5% | -$19.2K |
|
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.