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 | |
|---|---|---|---|---|---|---|
5301
Republic Bancorp
RBCAA
$1.92B
| $140K | ﹤0.01% |
3,117
-1,014
| -25% | -$48.5K |
|
|
EXEEZ
5302
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
| $140K | ﹤0.01% |
2,360
-3,727
| -61% | -$166K |
|
|
ME
5303
DELISTED
23andMe Holding Co
ME
| $140K | ﹤0.01% |
1,831
+110
| +6% | +$10K |
|
|
SVNAU
5304
DELISTED
7 Acquisition Corp Unit
SVNAU
| $140K | ﹤0.01% |
13,891
-25
| -0.2% | -$252 |
|
|
FACA
5305
DELISTED
Figure Acquisition Corp. I
FACA
| $140K | ﹤0.01% |
14,300
-200
| -1% | -$1.96K |
|
5306
Capital Group International Focus Equity ETF
CGXU
$6.63B
| $139K | ﹤0.01% |
+5,705
| New | +$135K |
|
|
GLDG
5307
GoldMining Inc
GLDG
$226M
| $139K | ﹤0.01% |
81,528
-13,791
| -14% | -$23K |
|
5308
UroGen Pharma
URGN
$2.36B
| $139K | ﹤0.01% |
16,080
-1,646
| -9% | -$12.8K |
|
|
HNW
5309
DELISTED
Pioneer Diversified High Income Fund
HNW
| $138K | ﹤0.01% |
10,729
-3,440
| -24% | -$47.7K |
|
|
OPLN
5310
Openlane
OPLN
$4.33B
| $138K | ﹤0.01% |
7,605
-24,715
| -76% | -$396K |
|
|
PVBC
5311
DELISTED
Provident Bancorp
PVBC
| $138K | ﹤0.01% |
8,531
-2,235
| -21% | -$38K |
|
5312
Stevanato
STVN
$5.75B
| $138K | ﹤0.01% |
+6,873
| New | +$120K |
|
5313
Trinity Capital Inc
TRIN
$1.72B
| $138K | ﹤0.01% |
7,168
+7,142
| +27,469% | +$128K |
|
5314
Zura Bio
ZURA
$534M
| $138K | ﹤0.01% |
+13,970
| New | +$138K |
|
5315
Capital Bancorp
CBNK
$613M
| $137K | ﹤0.01% |
5,989
-1,061
| -15% | -$26K |
|
5316
Ring Energy
REI
$357M
| $137K | ﹤0.01% |
35,816
+22,517
| +169% | +$69.1K |
|
|
IMV
5317
DELISTED
IMV Inc. Common Shares
IMV
| $137K | ﹤0.01% |
9,755
+163
| +2% | +$2.06K |
|
|
FTEV
5318
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $137K | ﹤0.01% |
+13,999
| New | +$136K |
|
5319
CoreCivic
CXW
$3.25B
| $136K | ﹤0.01% |
12,089
-10,216
| -46% | -$100K |
|
|
FT
5320
Franklin Universal Trust
FT
$198M
| $136K | ﹤0.01% |
16,844
-32,683
| -66% | -$267K |
|
5321
International Money Express
IMXI
$441M
| $136K | ﹤0.01% |
6,592
-11,814
| -64% | -$203K |
|
|
SWKH
5322
DELISTED
SWK Holdings
SWKH
| $136K | ﹤0.01% |
10,173
| – | – |
|
|
SCOAU
5323
DELISTED
ScION Tech Growth I Unit
SCOAU
| $136K | ﹤0.01% |
13,711
| – | – |
|
|
CCXI
5324
DELISTED
ChemoCentryx, Inc.
CCXI
| $136K | ﹤0.01% |
5,415
-5,967
| -52% | -$168K |
|
5325
Bank7 Corp
BSVN
$498M
| $135K | ﹤0.01% |
5,717
-20
| -0.3% | -$483 |
|
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.