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 | |
|---|---|---|---|---|---|---|
|
FTF
5776
Franklin Limited Duration Income Trust
FTF
$236M
| $69K | ﹤0.01% |
9,150
-5,779
| -39% | -$46.2K |
|
|
SNBR
5777
DELISTED
Sleep Number
SNBR
| $69K | ﹤0.01% |
1,369
+586
| +75% | +$39.8K |
|
5778
Talos Energy
TALO
$2.63B
| $69K | ﹤0.01% |
4,381
-2,957
| -40% | -$39K |
|
|
GOEV
5779
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $69K | ﹤0.01% |
27
-35
| -56% | -$96.2K |
|
|
CHS
5780
DELISTED
Chicos FAS, Inc.
CHS
| $69K | ﹤0.01% |
14,410
-19,475
| -57% | -$91.1K |
|
|
TLMD
5781
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $69K | ﹤0.01% |
22,954
-213,671
| -90% | -$470K |
|
5782
Alector
ALEC
$219M
| $68K | ﹤0.01% |
4,730
-9,182
| -66% | -$145K |
|
5783
Mission Produce
AVO
$1.15B
| $68K | ﹤0.01% |
5,437
-5,477
| -50% | -$73K |
|
5784
Conduent
CNDT
$236M
| $68K | ﹤0.01% |
13,158
-23,084
| -64% | -$114K |
|
5785
Crinetics Pharmaceuticals
CRNX
$8.99B
| $68K | ﹤0.01% |
3,088
-6,735
| -69% | -$136K |
|
5786
Caesarstone
CSTE
$119M
| $68K | ﹤0.01% |
6,399
-2,541
| -28% | -$30.1K |
|
5787
First Advantage
FA
$3.71B
| $68K | ﹤0.01% |
3,382
-9,259
| -73% | -$159K |
|
5788
Gevo
GEVO
$418M
| $68K | ﹤0.01% |
14,569
-30,041
| -67% | -$115K |
|
|
GLQ
5789
Clough Global Equity Fund
GLQ
$156M
| $68K | ﹤0.01% |
5,780
-1,236
| -18% | -$14.8K |
|
5790
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
| $68K | ﹤0.01% |
2,164
-8,078
| -79% | -$255K |
|
|
MCI
5791
Barings Corporate Investors
MCI
$350M
| $68K | ﹤0.01% |
4,451
-1,537
| -26% | -$23.9K |
|
|
NFBK
5792
DELISTED
Northfield Bancorp
NFBK
| $68K | ﹤0.01% |
4,726
-5,095
| -52% | -$80.1K |
|
5793
Vaxcyte
PCVX
$8.64B
| $68K | ﹤0.01% |
2,819
-5,858
| -68% | -$128K |
|
5794
Invesco Oil & Gas Services ETF
PXJ
$67.1M
| $68K | ﹤0.01% |
2,932
-19,027
| -87% | -$382K |
|
|
STRS
5795
DELISTED
STRATUS PPTYS INC
STRS
| $68K | ﹤0.01% |
+1,582
| New | +$59.9K |
|
5796
Valaris Ltd Warrants
VAL.WS
$865M
| $68K | ﹤0.01% |
7,943
+33
| +0.4% | +$175 |
|
|
IBA
5797
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $68K | ﹤0.01% |
1,450
-5,007
| -78% | -$206K |
|
|
STON
5798
DELISTED
StoneMor Inc.
STON
| $68K | ﹤0.01% |
26,077
+16,323
| +167% | +$42K |
|
5799
Bionano Genomics
BNGO
$13.5M
| $67K | ﹤0.01% |
44
-179
| -80% | -$242K |
|
5800
Foghorn Therapeutics
FHTX
$372M
| $67K | ﹤0.01% |
4,402
-2,716
| -38% | -$37.3K |
|
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.