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 | |
|---|---|---|---|---|---|---|
|
TTP
4426
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $377K | ﹤0.01% |
12,867
+1,750
| +16% | +$46.1K |
|
|
CSR
4427
Centerspace
CSR
$938M
| $376K | ﹤0.01% |
3,840
-1,576
| -29% | -$153K |
|
4428
Amplify Travel Tech ETF
AWAY
$32.6M
| $375K | ﹤0.01% |
15,782
-39,645
| -72% | -$931K |
|
4429
Yext
YEXT
$594M
| $375K | ﹤0.01% |
54,450
-17,196
| -24% | -$131K |
|
|
NKLA
4430
DELISTED
Nikola Corporation Common Stock
NKLA
| $375K | ﹤0.01% |
1,166
-1,275
| -52% | -$325K |
|
4431
W&T Offshore
WTI
$554M
| $373K | ﹤0.01% |
97,577
-247
| -0.3% | -$1.09K |
|
4432
CALL
dLocal
DLO
$4.17B
| $372K | ﹤0.01% |
+11,900
| New | +$359K |
|
|
JKS
4433
JinkoSolar
JKS
$877M
| $372K | ﹤0.01% |
7,691
-516
| -6% | -$23.7K |
|
4434
Financial Institutions
FISI
$823M
| $371K | ﹤0.01% |
12,297
-110
| -0.9% | -$3.53K |
|
4435
PennantPark Floating Rate Capital
PFLT
$730M
| $371K | ﹤0.01% |
27,452
+2,730
| +11% | +$35.7K |
|
|
BLU
4436
DELISTED
BELLUS Health Inc.
BLU
| $371K | ﹤0.01% |
53,935
+20,050
| +59% | +$129K |
|
|
LUNA
4437
DELISTED
Luna Innovations Incorporated
LUNA
| $371K | ﹤0.01% |
48,096
+12,170
| +34% | +$87.5K |
|
4438
Addus HomeCare
ADUS
$2.17B
| $370K | ﹤0.01% |
3,962
-3,485
| -47% | -$280K |
|
4439
Avis
CAR
$4.87B
| $370K | ﹤0.01% |
1,410
-10,764
| -88% | -$2.17M |
|
4440
Enterprise Financial Services Corp
EFSC
$2.4B
| $370K | ﹤0.01% |
7,808
-4,465
| -36% | -$219K |
|
4441
JPMorgan International Growth ETF
JIG
$509M
| $370K | ﹤0.01% |
5,944
+5,755
| +3,045% | +$376K |
|
4442
McCormick & Company Voting
MKC.V
$14.6B
| $370K | ﹤0.01% |
3,702
| – | – |
|
|
VRNT
4443
DELISTED
Verint Systems
VRNT
| $370K | ﹤0.01% |
7,138
-7,296
| -51% | -$375K |
|
|
MOFG
4444
DELISTED
MidWestOne Financial Group
MOFG
| $369K | ﹤0.01% |
11,133
-1,665
| -13% | -$53.2K |
|
4445
Nuveen California Municipal Value Fund
NCA
$303M
| $369K | ﹤0.01% |
40,324
-4,952
| -11% | -$47.6K |
|
4446
NBT Bancorp
NBTB
$2.78B
| $368K | ﹤0.01% |
10,160
-4,079
| -29% | -$158K |
|
4447
Motley Fool Global Opportunities ETF
TMFG
$361M
| $368K | ﹤0.01% |
+12,628
| New | +$363K |
|
|
CSML
4448
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $368K | ﹤0.01% |
10,470
+911
| +10% | +$31.8K |
|
|
BRCN
4449
DELISTED
Burcon NutraScience Corporation
BRCN
| $368K | ﹤0.01% |
405,128
+8,741
| +2% | +$8.55K |
|
4450
DHI Group
DHX
$171M
| $367K | ﹤0.01% |
61,625
+17,575
| +40% | +$101K |
|
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.