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 | |
|---|---|---|---|---|---|---|
476
Marriott International
MAR
$92.6B
| $106M | 0.03% |
601,185
+251,534
| +72% | +$41.8M |
|
477
SLB Ltd
SLB
$77.2B
| $106M | 0.03% |
2,557,488
-1,929,070
| -43% | -$75.6M |
|
478
iShares MSCI Canada ETF
EWC
$6.52B
| $105M | 0.03% |
2,620,741
+982,274
| +60% | +$38M |
|
479
Methanex
MEOH
$4.21B
| $105M | 0.03% |
1,920,663
-94,655
| -5% | -$4.63M |
|
480
Martin Marietta Materials
MLM
$32.9B
| $105M | 0.03% |
272,144
-23,417
| -8% | -$9.08M |
|
481
Waters Corp
WAT
$40.9B
| $105M | 0.03% |
337,440
-35,291
| -9% | -$11.5M |
|
482
West Pharmaceutical
WST
$24.5B
| $105M | 0.03% |
254,776
-53,375
| -17% | -$20.9M |
|
483
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $104M | 0.03% |
554,321
-21,757
| -4% | -$4.15M |
|
484
Agilent Technologies
A
$42B
| $103M | 0.03% |
778,888
-580,522
| -43% | -$79.9M |
|
485
Kinder Morgan
KMI
$71.3B
| $103M | 0.03% |
5,441,780
-135,682
| -2% | -$2.39M |
|
486
Tyson Foods
TSN
$19.9B
| $103M | 0.03% |
1,147,158
-351,947
| -23% | -$32.1M |
|
487
IQVIA
IQV
$39.6B
| $103M | 0.03% |
444,324
-28,064
| -6% | -$6.65M |
|
488
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
| $103M | 0.03% |
1,333,498
+419,351
| +46% | +$32.1M |
|
489
Boston Scientific
BSX
$74.4B
| $102M | 0.03% |
2,306,887
+562,733
| +32% | +$24.4M |
|
490
PUT
Sun Life Financial
SLF
$44.5B
| $102M | 0.03% |
1,825,000
+54,000
| +3% | +$2.97M |
|
491
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $102M | 0.03% |
1,766,663
+227,372
| +15% | +$13.4M |
|
492
Rio Tinto
RIO
$161B
| $102M | 0.03% |
1,263,132
+150,682
| +14% | +$11.4M |
|
493
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $101M | 0.03% |
1,079,166
-2,170,893
| -67% | -$211M |
|
494
Lightspeed Commerce
LSPD
$1.37B
| $100M | 0.03% |
3,280,715
+2,432,867
| +287% | +$72.4M |
|
495
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $99.9M | 0.03% |
906,163
+146,852
| +19% | +$16.2M |
|
496
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $99.5M | 0.02% |
1,874,207
+219,620
| +13% | +$10.7M |
|
497
Marvell Technology
MRVL
$204B
| $98.9M | 0.02% |
1,379,661
-64,000
| -4% | -$4.61M |
|
498
Cencora
COR
$59.8B
| $98.7M | 0.02% |
638,228
+125,693
| +25% | +$17.8M |
|
499
Copart
CPRT
$26.9B
| $98.7M | 0.02% |
3,145,764
-215,040
| -6% | -$6.83M |
|
500
CDW
CDW
$17.3B
| $98.1M | 0.02% |
548,481
+6,070
| +1% | +$1.11M |
|
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.