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 | |
|---|---|---|---|---|---|---|
|
HLAH
5376
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
| $128K | ﹤0.01% |
13,098
+324
| +3% | +$3.17K |
|
|
EEA
5377
European Equity Fund
EEA
$76.7M
| $127K | ﹤0.01% |
13,904
+2,778
| +25% | +$26.5K |
|
5378
Comtech Telecommunications
CMTL
$52.7M
| $126K | ﹤0.01% |
8,015
-2,232
| -22% | -$43.9K |
|
5379
Pediatrix Medical
MD
$2.16B
| $126K | ﹤0.01% |
5,365
-7,265
| -58% | -$178K |
|
5380
Nuveen Growth Opportunities ETF
NUGO
$2.52B
| $126K | ﹤0.01% |
5,454
+4,890
| +867% | +$112K |
|
5381
RadNet
RDNT
$6.01B
| $126K | ﹤0.01% |
5,618
-8,972
| -61% | -$219K |
|
5382
TTM Technologies
TTMI
$14.7B
| $126K | ﹤0.01% |
8,496
-8,770
| -51% | -$120K |
|
|
TIOAU
5383
DELISTED
Tio Tech A Units
TIOAU
| $126K | ﹤0.01% |
12,825
| – | – |
|
5384
Consolidated Water Co
CWCO
$500M
| $125K | ﹤0.01% |
11,305
+2
| +0% | +$20 |
|
5385
Femasys
FEMY
$6.91M
| $125K | ﹤0.01% |
2,758
+2,647
| +2,385% | +$146K |
|
|
PGRE
5386
DELISTED
Paramount Group
PGRE
| $125K | ﹤0.01% |
11,472
-25,242
| -69% | -$246K |
|
5387
Rayonier Advanced Materials
RYAM
$570M
| $125K | ﹤0.01% |
19,186
-6,963
| -27% | -$42.4K |
|
|
SA
5388
Seabridge Gold
SA
$3.62B
| $125K | ﹤0.01% |
6,744
+849
| +14% | +$14.5K |
|
5389
SB Financial Group
SBFG
$170M
| $125K | ﹤0.01% |
6,300
| – | – |
|
|
GNACU
5390
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
| $125K | ﹤0.01% |
12,641
+2,500
| +25% | +$24.7K |
|
|
MIC
5391
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $125K | ﹤0.01% |
33,719
+26,814
| +388% | +$98.1K |
|
5392
CALL
Etsy
ETSY
$7.33B
| $124K | ﹤0.01% |
1,000
-40,000
| -98% | -$5.95M |
|
5393
Safe Bulkers
SB
$789M
| $124K | ﹤0.01% |
25,956
-9,253
| -26% | -$37.8K |
|
|
SFIX
5394
Stitch Fix
SFIX
$479M
| $124K | ﹤0.01% |
12,386
-21,555
| -64% | -$298K |
|
5395
Theravance Biopharma
TBPH
$881M
| $124K | ﹤0.01% |
13,032
-11,804
| -48% | -$116K |
|
5396
Expro Ltd
XPRO
$2.1B
| $124K | ﹤0.01% |
6,937
-4,440
| -39% | -$71.1K |
|
|
IVC
5397
DELISTED
Invacare Corporation
IVC
| $124K | ﹤0.01% |
87,745
-45,941
| -34% | -$98.3K |
|
5398
BayCom
BCML
$339M
| $123K | ﹤0.01% |
5,666
+365
| +7% | +$7.81K |
|
5399
Karyopharm Therapeutics
KPTI
$45.8M
| $123K | ﹤0.01% |
1,104
-968
| -47% | -$121K |
|
|
ONT
5400
Onterris Inc
ONT
$619M
| $123K | ﹤0.01% |
2,322
-4,457
| -66% | -$221K |
|
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.