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 | |
|---|---|---|---|---|---|---|
451
iShares Russell 1000 ETF
IWB
$50.4B
| $118M | 0.03% |
471,560
-90,102
| -16% | -$22.2M |
|
|
XIFR
452
XPLR Infrastructure LP
XIFR
$1.09B
| $118M | 0.03% |
1,414,631
+143,130
| +11% | +$11M |
|
453
iShares Russell 2000 Value ETF
IWN
$14.7B
| $118M | 0.03% |
728,785
+78,179
| +12% | +$12.5M |
|
454
McKesson
MCK
$100B
| $118M | 0.03% |
384,179
+149,471
| +64% | +$40.6M |
|
455
Mettler-Toledo International
MTD
$28.5B
| $116M | 0.03% |
84,708
+664
| +0.8% | +$958K |
|
456
Genuine Parts
GPC
$18.5B
| $116M | 0.03% |
917,883
+98,950
| +12% | +$12.8M |
|
457
Invesco Senior Loan ETF
BKLN
$6.76B
| $116M | 0.03% |
5,311,095
-979,835
| -16% | -$21.4M |
|
458
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $115M | 0.03% |
1,409,667
+72,698
| +5% | +$6.14M |
|
459
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $115M | 0.03% |
1,119,960
+59,806
| +6% | +$6.23M |
|
460
Weyerhaeuser
WY
$17.9B
| $114M | 0.03% |
3,009,810
-325,470
| -10% | -$12.9M |
|
461
Charter Communications
CHTR
$18.4B
| $114M | 0.03% |
208,821
-21,084
| -9% | -$12.4M |
|
462
Newell Brands
NWL
$2.64B
| $113M | 0.03% |
5,290,399
+338,596
| +7% | +$7.83M |
|
463
BHP
BHP
$224B
| $113M | 0.03% |
1,640,240
+805,154
| +96% | +$48.9M |
|
464
PUT
Wells Fargo
WFC
$266B
| $113M | 0.03% |
2,330,000
-1,127,500
| -33% | -$60.3M |
|
465
Cloudflare
NET
$117B
| $112M | 0.03% |
932,007
+34,715
| +4% | +$3.62M |
|
466
PUT
Bank of America
BAC
$448B
| $109M | 0.03% |
2,650,000
-1,772,800
| -40% | -$80M |
|
467
B2Gold
BTG
$6.7B
| $109M | 0.03% |
23,763,410
-1,328,262
| -5% | -$5.34M |
|
468
Expeditors International
EXPD
$24.1B
| $109M | 0.03% |
1,057,065
-186,389
| -15% | -$20.6M |
|
|
469
CALL
Apple
AAPL
$4.43T
| $109M | 0.03% |
622,100
+103,900
| +20% | +$17.5M |
|
470
Vanguard Total International Stock ETF
VXUS
$164B
| $108M | 0.03% |
1,807,188
+148,460
| +9% | +$9.04M |
|
471
iShares US Technology ETF
IYW
$25.7B
| $108M | 0.03% |
1,047,112
+165,385
| +19% | +$16.9M |
|
472
PUT
NVIDIA
NVDA
$5.45T
| $108M | 0.03% |
3,946,000
-7,600,000
| -66% | -$191M |
|
|
BBUC
473
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.97B
| $107M | 0.03% |
+3,282,318
| New | +$103M |
|
474
Cognizant
CTSH
$26.2B
| $106M | 0.03% |
1,187,387
-330,728
| -22% | -$29.1M |
|
475
Labcorp
LH
$26.2B
| $106M | 0.03% |
467,770
-10,015
| -2% | -$2.36M |
|
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.