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 | |
|---|---|---|---|---|---|---|
501
Kraft Heinz
KHC
$29.7B
| $97.8M | 0.02% |
2,484,124
-236,845
| -9% | -$8.87M |
|
502
PUT
iShares US Real Estate ETF
IYR
$4.57B
| $97.8M | 0.02% |
903,500
+889,500
| +6,354% | +$93.9M |
|
503
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $97.7M | 0.02% |
1,995,276
-80,450
| -4% | -$3.98M |
|
504
Molina Healthcare
MOH
$10.8B
| $97.6M | 0.02% |
292,500
-11,713
| -4% | -$3.61M |
|
505
National Grid
NGG
$81.4B
| $97.4M | 0.02% |
1,407,831
-58,587
| -4% | -$3.88M |
|
506
Public Storage
PSA
$61.1B
| $96.7M | 0.02% |
247,763
-72,006
| -23% | -$26.1M |
|
507
Vodafone
VOD
$37.4B
| $96.5M | 0.02% |
5,807,331
+240,455
| +4% | +$4.1M |
|
|
AQUA
508
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $96M | 0.02% |
2,043,756
+406,186
| +25% | +$17.3M |
|
509
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $95.9M | 0.02% |
1,429,498
-120,284
| -8% | -$7.83M |
|
510
Ametek
AME
$58.9B
| $95.8M | 0.02% |
719,015
-18,925
| -3% | -$2.54M |
|
511
Arthur J. Gallagher & Co
AJG
$64.2B
| $95.6M | 0.02% |
547,494
-311,608
| -36% | -$49.7M |
|
|
ERF
512
DELISTED
Enerplus Corporation
ERF
| $95.5M | 0.02% |
7,519,385
-305,966
| -4% | -$3.72M |
|
513
Kinross Gold
KGC
$31.6B
| $95.2M | 0.02% |
16,198,530
-7,771,537
| -32% | -$43.3M |
|
514
PUT
Canadian Natural Resources
CNQ
$97.7B
| $95.1M | 0.02% |
3,133,041
-143,961
| -4% | -$3.84M |
|
515
DuPont de Nemours
DD
$19.4B
| $94.9M | 0.02% |
1,027,634
-929,236
| -47% | -$90.7M |
|
516
ARK Innovation ETF
ARKK
$6.49B
| $94.9M | 0.02% |
1,431,174
-52,969
| -4% | -$3.74M |
|
517
CALL
Eaton
ETN
$177B
| $94.7M | 0.02% |
624,300
+237,500
| +61% | +$37.2M |
|
518
Sanofi
SNY
$105B
| $94.5M | 0.02% |
1,840,419
+213,587
| +13% | +$11M |
|
519
Tractor Supply
TSCO
$18.6B
| $94.2M | 0.02% |
2,018,925
+136,825
| +7% | +$6.05M |
|
520
Sprott Physical Gold
PHYS
$15.8B
| $94.1M | 0.02% |
6,120,005
+1,413,756
| +30% | +$21M |
|
521
Align Technology
ALGN
$12.3B
| $93.8M | 0.02% |
215,045
+14,198
| +7% | +$6.91M |
|
522
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
| $92.6M | 0.02% |
666,000
+216,000
| +48% | +$29.3M |
|
523
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
| $92.6M | 0.02% |
917,001
+56,463
| +7% | +$5.63M |
|
524
M&T Bank
MTB
$36.7B
| $92.5M | 0.02% |
545,786
+319,116
| +141% | +$56.3M |
|
525
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $92.1M | 0.02% |
3,410,809
+824,384
| +32% | +$23M |
|
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.