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 | |
|---|---|---|---|---|---|---|
5951
Innovator US Equity Buffer ETF March
BMAR
$256M
| $53K | ﹤0.01% |
+1,500
| New | +$51.3K |
|
|
CLDT
5952
Chatham Lodging
CLDT
$605M
| $53K | ﹤0.01% |
3,795
-5,214
| -58% | -$71.5K |
|
5953
Inogen
INGN
$153M
| $53K | ﹤0.01% |
1,641
-1,912
| -54% | -$60.1K |
|
5954
AEye
LIDR
$60.9M
| $53K | ﹤0.01% |
322
+110
| +52% | +$12.6K |
|
|
LOVE
5955
LoveSac
LOVE
$253M
| $53K | ﹤0.01% |
988
-1,762
| -64% | -$84.5K |
|
5956
RPC Inc
RES
$1.41B
| $53K | ﹤0.01% |
5,013
-5,774
| -54% | -$46.1K |
|
5957
1st Source
SRCE
$2.13B
| $53K | ﹤0.01% |
1,143
-1,825
| -61% | -$90.2K |
|
5958
Titan International
TWI
$445M
| $53K | ﹤0.01% |
3,631
-3,919
| -52% | -$45.8K |
|
|
AAGR
5959
DELISTED
African Agriculture Holdings Inc
AAGR
| $53K | ﹤0.01% |
+7,533
| New | +$53K |
|
|
ACH
5960
DELISTED
Alum Corp of China Ltd
ACH
| $53K | ﹤0.01% |
3,639
+3,195
| +720% | +$48.6K |
|
5961
Agilysys
AGYS
$3.22B
| $52K | ﹤0.01% |
1,307
-2,603
| -67% | -$105K |
|
5962
AvePoint
AVPT
$2.85B
| $52K | ﹤0.01% |
9,804
+9,794
| +97,940% | +$56.1K |
|
5963
Evolv Technologies
EVLV
$1.05B
| $52K | ﹤0.01% |
19,879
+16,179
| +437% | +$52.9K |
|
5964
PUT
Altria Group
MO
$110B
| $52K | ﹤0.01% |
1,000
-3,000
| -75% | -$153K |
|
|
PYN
5965
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $52K | ﹤0.01% |
6,000
| – | – |
|
|
RNAM
5966
DELISTED
Avidity Biosciences
RNAM
| $52K | ﹤0.01% |
2,812
-5,113
| -65% | -$86.9K |
|
5967
SES AI
SES
$223M
| $52K | ﹤0.01% |
+5,763
| New | +$43.4K |
|
5968
Syndax Pharmaceuticals
SNDX
$1.77B
| $52K | ﹤0.01% |
3,016
-5,715
| -65% | -$96.2K |
|
|
IDEX
5969
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $52K | ﹤0.01% |
376
-418
| -53% | -$53.4K |
|
|
IEA
5970
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $52K | ﹤0.01% |
4,386
-5,895
| -57% | -$63.2K |
|
|
SRRA
5971
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $52K | ﹤0.01% |
1,615
-1,125
| -41% | -$32.3K |
|
5972
Advantage Solutions
ADV
$420M
| $51K | ﹤0.01% |
323
-431
| -57% | -$74.6K |
|
5973
New Oriental
EDU
$8.36B
| $51K | ﹤0.01% |
4,422
+530
| +14% | +$7.72K |
|
|
EIC
5974
Eagle Point Income Co
EIC
$233M
| $51K | ﹤0.01% |
3,000
| – | – |
|
|
GAN
5975
DELISTED
GAN Ltd
GAN
| $51K | ﹤0.01% |
10,675
-6,417
| -38% | -$41.3K |
|
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.