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 | |
|---|---|---|---|---|---|---|
551
Descartes Systems
DSGX
$6.52B
| $86.3M | 0.02% |
1,177,943
+364,486
| +45% | +$26.3M |
|
552
TotalEnergies
TTE
$193B
| $86.3M | 0.02% |
1,706,780
+326,297
| +24% | +$17.7M |
|
553
Bausch Health
BHC
$2.34B
| $85.7M | 0.02% |
3,750,573
-630,926
| -14% | -$15.4M |
|
554
iShares US Treasury Bond ETF
GOVT
$43.8B
| $85.6M | 0.02% |
3,437,928
-198,165
| -5% | -$5.07M |
|
555
PUT
Broadcom
AVGO
$2T
| $85.6M | 0.02% |
1,360,000
-185,000
| -12% | -$11M |
|
556
Ross Stores
ROST
$78.4B
| $85.6M | 0.02% |
946,048
-230,382
| -20% | -$22M |
|
557
SBA Communications
SBAC
$19.8B
| $85.5M | 0.02% |
248,565
-12,083
| -5% | -$3.92M |
|
558
Fidelity National Information Services
FIS
$22.2B
| $85.3M | 0.02% |
849,556
-104,636
| -11% | -$10.9M |
|
559
CALL
Canadian Imperial Bank of Commerce
CM
$112B
| $85.2M | 0.02% |
1,400,000
+500,400
| +56% | +$31.6M |
|
560
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $84.9M | 0.02% |
1,067,800
+18,000
| +2% | +$1.41M |
|
|
ATVI
561
DELISTED
Activision Blizzard
ATVI
| $84.3M | 0.02% |
1,052,318
-706,132
| -40% | -$55M |
|
562
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $84.1M | 0.02% |
1,370,039
+491,126
| +56% | +$29.7M |
|
563
Monster Beverage
MNST
$91.6B
| $84.1M | 0.02% |
4,210,952
-687,204
| -14% | -$14.4M |
|
564
Veeva Systems
VEEV
$40.1B
| $83.8M | 0.02% |
394,649
-31,694
| -7% | -$6.88M |
|
|
565
CALL
JPMorgan Chase
JPM
$966B
| $83.7M | 0.02% |
614,000
+13,100
| +2% | +$1.93M |
|
566
PUT
Manulife Financial
MFC
$72.6B
| $83.4M | 0.02% |
3,905,000
-555,600
| -12% | -$11.4M |
|
567
Global Payments
GPN
$24.4B
| $83.3M | 0.02% |
608,405
-178,791
| -23% | -$25M |
|
568
Principal Financial Group
PFG
$24.5B
| $83.2M | 0.02% |
1,133,674
+855,747
| +308% | +$62M |
|
569
SAP
SAP
$237B
| $83.2M | 0.02% |
749,707
+26,148
| +4% | +$3.18M |
|
570
SSR Mining
SSRM
$6.47B
| $83.2M | 0.02% |
3,823,542
+23,837
| +0.6% | +$449K |
|
571
Lennar Class A
LEN
$21.1B
| $82.9M | 0.02% |
1,055,539
-272,354
| -21% | -$24.5M |
|
572
Liberty Broadband Class C
LBRDK
$5.2B
| $82.8M | 0.02% |
612,163
+15,477
| +3% | +$2.25M |
|
573
GFL Environmental
GFL
$14.9B
| $82.8M | 0.02% |
2,544,942
-819,602
| -24% | -$25.7M |
|
574
Rockwell Automation
ROK
$49.7B
| $82.6M | 0.02% |
294,828
-73,072
| -20% | -$21M |
|
575
FirstService
FSV
$6.18B
| $82.5M | 0.02% |
569,308
-30,874
| -5% | -$4.7M |
|
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.