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 | |
|---|---|---|---|---|---|---|
4926
Alight
ALIT
$372M
| $215K | ﹤0.01% |
1,084
+991
| +1,066% | +$195K |
|
|
MCR
4927
DELISTED
MFS Charter Income Trust
MCR
| $215K | ﹤0.01% |
29,318
+610
| +2% | +$4.67K |
|
4928
Peapack-Gladstone Financial
PGC
$828M
| $215K | ﹤0.01% |
6,189
-3,196
| -34% | -$118K |
|
4929
Unity Bancorp
UNTY
$621M
| $215K | ﹤0.01% |
7,664
+2,164
| +39% | +$61.9K |
|
|
NBSE
4930
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $215K | ﹤0.01% |
5,724
+2,240
| +64% | +$77.4K |
|
4931
Dream Finders Homes
DFH
$1.42B
| $214K | ﹤0.01% |
12,535
+5,184
| +71% | +$99.6K |
|
|
PINE
4932
Alpine Income Property Trust
PINE
$348M
| $214K | ﹤0.01% |
11,410
+610
| +6% | +$11.7K |
|
4933
Genworth Financial
GNW
$3.84B
| $213K | ﹤0.01% |
56,270
-53,023
| -49% | -$213K |
|
|
ZTAQU
4934
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
| $213K | ﹤0.01% |
21,755
| – | – |
|
|
DYFN
4935
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
| $213K | ﹤0.01% |
11,516
+2,220
| +24% | +$42.7K |
|
4936
Dragonfly Energy
DFLI
$18.3M
| $212K | ﹤0.01% |
234
+12
| +5% | +$10.8K |
|
4937
First Community Bankshares
FCBC
$936M
| $212K | ﹤0.01% |
7,523
-2,038
| -21% | -$62.5K |
|
4938
Relmada Therapeutics
RLMD
$512M
| $212K | ﹤0.01% |
7,856
-1,681
| -18% | -$34.8K |
|
4939
T. Rowe Price US Equity Research ETF
TSPA
$4.46B
| $212K | ﹤0.01% |
7,831
+4,494
| +135% | +$119K |
|
4940
Waterstone Financial
WSBF
$382M
| $212K | ﹤0.01% |
10,964
-2,772
| -20% | -$56K |
|
|
LL
4941
DELISTED
LL Flooring Holdings, Inc.
LL
| $212K | ﹤0.01% |
15,094
-2,314
| -13% | -$35.3K |
|
4942
Smartbird Inc
BIRD
$30.1M
| $211K | ﹤0.01% |
1,749
+1,597
| +1,051% | +$314K |
|
4943
Home Bancorp
HBCP
$566M
| $211K | ﹤0.01% |
5,159
-1,083
| -17% | -$44.2K |
|
|
HTZWW
4944
Hertz Global Holdings Warrants
HTZWW
$97.3M
| $211K | ﹤0.01% |
13,722
-99,534
| -88% | -$1.4M |
|
4945
Joby Aviation
JOBY
$7.83B
| $211K | ﹤0.01% |
31,912
+6,823
| +27% | +$35.2K |
|
4946
McGrath RentCorp
MGRC
$2.99B
| $211K | ﹤0.01% |
2,484
-3,545
| -59% | -$282K |
|
4947
Invesco Golden Dragon China ETF
PGJ
$93.8M
| $211K | ﹤0.01% |
7,274
-408
| -5% | -$13.3K |
|
|
SACH
4948
Sachem Capital Corp
SACH
$37.9M
| $211K | ﹤0.01% |
41,383
+12,183
| +42% | +$64.6K |
|
|
TSI
4949
TCW Strategic Income Fund
TSI
$214M
| $211K | ﹤0.01% |
40,962
-2,584
| -6% | -$13.7K |
|
|
CTEV
4950
Claritev Corp
CTEV
$646M
| $211K | ﹤0.01% |
1,128
-1,415
| -56% | -$233K |
|
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.