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 | |
|---|---|---|---|---|---|---|
|
CIK
5451
Credit Suisse Asset Management Income Fund
CIK
$134M
| $115K | ﹤0.01% |
37,587
+8,195
| +28% | +$26.2K |
|
|
ETWO
5452
DELISTED
E2open Parent Holdings
ETWO
| $115K | ﹤0.01% |
13,054
-33,840
| -72% | -$307K |
|
5453
IonQ
IONQ
$18.7B
| $115K | ﹤0.01% |
9,092
+5,641
| +163% | +$75.8K |
|
5454
Star Group
SGU
$415M
| $115K | ﹤0.01% |
+10,344
| New | +$108K |
|
5455
Capitol Federal Financial
CFFN
$1.08B
| $114K | ﹤0.01% |
10,490
-12,271
| -54% | -$137K |
|
5456
Amplify Video Game Tech ETF
GAMR
$40.4M
| $114K | ﹤0.01% |
1,508
-12,890
| -90% | -$1.01M |
|
|
MAPS
5457
DELISTED
WM TECHNOLOGY INC A
MAPS
| $114K | ﹤0.01% |
14,628
+12,237
| +512% | +$69.4K |
|
5458
Mistras Group
MG
$576M
| $114K | ﹤0.01% |
17,227
-2,867
| -14% | -$19.5K |
|
5459
Primoris Services
PRIM
$4.48B
| $114K | ﹤0.01% |
4,782
-5,449
| -53% | -$140K |
|
5460
Vicor
VICR
$10.8B
| $114K | ﹤0.01% |
1,628
-4,932
| -75% | -$443K |
|
|
POLY
5461
DELISTED
Plantronics, Inc.
POLY
| $114K | ﹤0.01% |
2,891
-3,653
| -56% | -$104K |
|
5462
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
| $113K | ﹤0.01% |
2,038
+1,355
| +198% | +$76.8K |
|
5463
Commercial Vehicle Group
CVGI
$132M
| $113K | ﹤0.01% |
13,420
-1,748
| -12% | -$14.2K |
|
5464
CALL
DaVita
DVA
$11.5B
| $113K | ﹤0.01% |
1,000
| – | – |
|
5465
Gorman-Rupp
GRC
$2.13B
| $113K | ﹤0.01% |
3,133
-3,704
| -54% | -$144K |
|
|
JHI
5466
John Hancock Investors Trust
JHI
$118M
| $113K | ﹤0.01% |
6,728
-1,548
| -19% | -$26.2K |
|
5467
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $113K | ﹤0.01% |
1,300
+1,099
| +547% | +$90.2K |
|
|
FDIQ
5468
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.7M
| $113K | ﹤0.01% |
1,850
-385
| -17% | -$25K |
|
5469
Palomar
PLMR
$3.37B
| $113K | ﹤0.01% |
1,753
-17,601
| -91% | -$1,000K |
|
5470
StepStone Group
STEP
$4.15B
| $113K | ﹤0.01% |
3,411
-5,846
| -63% | -$201K |
|
|
YMAB
5471
DELISTED
Y-mAbs Therapeutics
YMAB
| $113K | ﹤0.01% |
9,471
-3,252
| -26% | -$33.4K |
|
|
CAJ
5472
DELISTED
Canon, Inc.
CAJ
| $113K | ﹤0.01% |
4,659
+2,844
| +157% | +$68.2K |
|
|
IEME
5473
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
| $113K | ﹤0.01% |
3,525
| – | – |
|
5474
BancFirst
BANF
$3.89B
| $112K | ﹤0.01% |
1,341
-1,623
| -55% | -$126K |
|
5475
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
| $112K | ﹤0.01% |
3,942
+2,370
| +151% | +$65.9K |
|
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.