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 | |
|---|---|---|---|---|---|---|
576
Alcon
ALC
$35.5B
| $82.4M | 0.02% |
1,038,746
+3,546
| +0.3% | +$274K |
|
|
HDV
577
iShares Core High Dividend ETF
HDV
$15.1B
| $82.4M | 0.02% |
3,854,385
+232,515
| +6% | +$4.83M |
|
578
CALL
Salesforce
CRM
$165B
| $82.4M | 0.02% |
388,000
+368,500
| +1,890% | +$79.3M |
|
579
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $81.2M | 0.02% |
1,370,365
-248,490
| -15% | -$14.9M |
|
580
CALL
Xcel Energy
XEL
$49.3B
| $80.7M | 0.02% |
1,118,600
+545,700
| +95% | +$37.5M |
|
581
Welltower
WELL
$169B
| $80.7M | 0.02% |
839,440
+250,312
| +42% | +$21.7M |
|
582
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $80.5M | 0.02% |
804,997
+320,514
| +66% | +$32M |
|
583
Chipotle Mexican Grill
CMG
$41.3B
| $80.3M | 0.02% |
2,539,250
-306,550
| -11% | -$9.23M |
|
584
Invesco S&P 500 High Beta ETF
SPHB
$956M
| $80.1M | 0.02% |
1,053,973
-232,337
| -18% | -$17.5M |
|
585
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $80M | 0.02% |
1,611,540
-149,422
| -8% | -$7.62M |
|
586
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $79.4M | 0.02% |
1,681,367
+471,622
| +39% | +$21.5M |
|
587
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $79.3M | 0.02% |
+1,576,918
| New | +$79.2M |
|
588
Corning
GLW
$137B
| $79.2M | 0.02% |
2,144,413
-129,725
| -6% | -$5.06M |
|
589
Brookfield Renewable
BEPC
$6.66B
| $78.6M | 0.02% |
1,795,460
+88,743
| +5% | +$3.28M |
|
590
Yum! Brands
YUM
$41.2B
| $78.5M | 0.02% |
661,962
-55,948
| -8% | -$6.89M |
|
591
Travelers Companies
TRV
$77.2B
| $77.8M | 0.02% |
425,864
-37,724
| -8% | -$6.47M |
|
592
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $77.8M | 0.02% |
1,519,526
+113,118
| +8% | +$5.8M |
|
593
Pan American Silver
PAAS
$19.9B
| $77.4M | 0.02% |
2,836,048
-1,177,632
| -29% | -$29M |
|
594
Vanguard Financials ETF
VFH
$14B
| $76.7M | 0.02% |
821,657
+79,437
| +11% | +$7.61M |
|
595
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $75.9M | 0.02% |
450,977
-127,489
| -22% | -$21M |
|
596
Republic Services
RSG
$65.9B
| $75.9M | 0.02% |
572,549
-307,965
| -35% | -$39.2M |
|
597
CALL
Sempra
SRE
$56.5B
| $75.6M | 0.02% |
899,000
+277,000
| +45% | +$19.9M |
|
598
VanEck Oil Services ETF
OIH
$1.95B
| $75.6M | 0.02% |
267,402
+63,250
| +31% | +$15.5M |
|
599
Norfolk Southern
NSC
$75.9B
| $75.4M | 0.02% |
264,465
-223,272
| -46% | -$61.5M |
|
600
Schwab US Dividend Equity ETF
SCHD
$108B
| $75.2M | 0.02% |
2,860,968
+432,939
| +18% | +$11.3M |
|
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.