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 | 20.49% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 7.94% |
| 4 | Industrials | 7.62% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
AvalonBay Communities
AVB
$26.3B
| $127M | 0.03% |
513,335
+24,518
| +5% | +$5.99M |
|
427
PUT
Alphabet (Google) Class C
GOOG
$4.2T
| $127M | 0.03% |
910,000
-530,000
| -37% | -$72.1M |
|
428
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $126M | 0.03% |
2,495,722
+484,663
| +24% | +$24.5M |
|
429
CALL
Fidelity National Information Services
FIS
$21.9B
| $126M | 0.03% |
1,253,700
+1,118,100
| +825% | +$117M |
|
430
Idexx Laboratories
IDXX
$44.3B
| $126M | 0.03% |
229,639
-36,055
| -14% | -$19M |
|
431
T. Rowe Price
TROW
$23.5B
| $126M | 0.03% |
830,592
-15,891
| -2% | -$2.45M |
|
432
The Mosaic Company
MOS
$7.07B
| $126M | 0.03% |
1,887,444
+309,700
| +20% | +$15.5M |
|
|
433
PUT
JPMorgan Chase
JPM
$965B
| $125M | 0.03% |
918,000
-1,054,400
| -53% | -$156M |
|
434
Vanguard Health Care ETF
VHT
$19B
| $124M | 0.03% |
487,042
-43,874
| -8% | -$10.8M |
|
435
CALL
Medtronic
MDT
$117B
| $124M | 0.03% |
1,115,600
+500,700
| +81% | +$52.9M |
|
|
DFS
436
DELISTED
Discover Financial Services
DFS
| $124M | 0.03% |
1,121,620
+257,853
| +30% | +$30.3M |
|
437
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $123M | 0.03% |
1,500,700
+611,800
| +69% | +$51.1M |
|
438
Devon Energy
DVN
$48.7B
| $123M | 0.03% |
2,075,220
-608,246
| -23% | -$32.9M |
|
439
Arch Capital
ACGL
$33.2B
| $122M | 0.03% |
2,525,811
-331,668
| -12% | -$15.4M |
|
440
PUT
Pembina Pipeline
PBA
$28.4B
| $122M | 0.03% |
3,250,000
+50,000
| +2% | +$1.69M |
|
441
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $122M | 0.03% |
2,043,209
-171,536
| -8% | -$10.2M |
|
442
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $120M | 0.03% |
2,396,196
+31,670
| +1% | +$1.6M |
|
443
Dollar General
DG
$26.8B
| $120M | 0.03% |
537,192
-189,760
| -26% | -$40.3M |
|
|
ANSS
444
DELISTED
Ansys
ANSS
| $120M | 0.03% |
376,353
-9,785
| -3% | -$3.2M |
|
445
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $119M | 0.03% |
4,315,519
+3,331,278
| +338% | +$86.2M |
|
446
Kroger
KR
$34.9B
| $119M | 0.03% |
2,068,590
-367,710
| -15% | -$18.3M |
|
447
Air Products & Chemicals
APD
$68.1B
| $119M | 0.03% |
474,809
-121,587
| -20% | -$31.2M |
|
448
Phillips 66
PSX
$91.2B
| $118M | 0.03% |
1,369,363
+199,341
| +17% | +$16.8M |
|
449
CALL
ConocoPhillips
COP
$151B
| $118M | 0.03% |
+1,181,100
| New | +$109M |
|
|
PXD
450
DELISTED
Pioneer Natural Resource Co.
PXD
| $118M | 0.03% |
471,798
-246,174
| -34% | -$55.6M |
|
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 20% of assets, up from 19% 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.