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 | |
|---|---|---|---|---|---|---|
6051
Lyell Immunopharma
LYEL
$342M
| $46K | ﹤0.01% |
456
+197
| +76% | +$23.9K |
|
6052
Nordic American Tanker
NAT
$1.42B
| $46K | ﹤0.01% |
21,505
-13,388
| -38% | -$23.8K |
|
|
PIM
6053
Franklin Master Intermediate Income Trust
PIM
$153M
| $46K | ﹤0.01% |
12,829
| – | – |
|
6054
Rigel Pharmaceuticals
RIGL
$795M
| $46K | ﹤0.01% |
1,550
-2,692
| -63% | -$72.9K |
|
6055
Sana Biotechnology
SANA
$1.06B
| $46K | ﹤0.01% |
5,605
-14,877
| -73% | -$120K |
|
6056
Sportradar
SRAD
$4.09B
| $46K | ﹤0.01% |
2,765
-550
| -17% | -$7.83K |
|
6057
Frontier Group Holdings
ULCC
$1.54B
| $46K | ﹤0.01% |
4,049
-23,119
| -85% | -$290K |
|
|
AMPS
6058
DELISTED
Altus Power
AMPS
| $46K | ﹤0.01% |
+6,172
| New | +$48.5K |
|
|
ZEV
6059
DELISTED
Lightning eMotors, Inc.
ZEV
| $46K | ﹤0.01% |
399
+131
| +49% | +$14.1K |
|
|
DRTT
6060
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $46K | ﹤0.01% |
34,110
+7,673
| +29% | +$13.3K |
|
6061
DMC Global
BOOM
$155M
| $45K | ﹤0.01% |
1,471
-1,826
| -55% | -$66.2K |
|
6062
Carter Bankshares
CARE
$757M
| $45K | ﹤0.01% |
2,592
-4,093
| -61% | -$65.8K |
|
|
CCIF
6063
Carlyle Credit Income Fund
CCIF
$60.6M
| $45K | ﹤0.01% |
4,500
| – | – |
|
6064
Forestar Group
FOR
$1.5B
| $45K | ﹤0.01% |
2,535
-1,492
| -37% | -$27.9K |
|
6065
Kodiak Sciences
KOD
$2.59B
| $45K | ﹤0.01% |
5,759
-5,910
| -51% | -$231K |
|
6066
Lifestance Health
LFST
$4.75B
| $45K | ﹤0.01% |
4,416
-5,929
| -57% | -$52K |
|
6067
Mayville Engineering Co
MEC
$614M
| $45K | ﹤0.01% |
4,785
-755
| -14% | -$8.57K |
|
6068
Payoneer
PAYO
$2.42B
| $45K | ﹤0.01% |
10,065
+1,868
| +23% | +$9.45K |
|
|
PWSC
6069
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $45K | ﹤0.01% |
2,728
-8,694
| -76% | -$139K |
|
|
LYLT
6070
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $45K | ﹤0.01% |
2,724
-3,333
| -55% | -$82.7K |
|
|
RDUS
6071
DELISTED
Radius Health, Inc.
RDUS
| $45K | ﹤0.01% |
5,163
-5,675
| -52% | -$43K |
|
6072
Babcock & Wilcox
BW
$1.53B
| $44K | ﹤0.01% |
5,330
-6,674
| -56% | -$52K |
|
6073
Caribou Biosciences
CRBU
$157M
| $44K | ﹤0.01% |
4,724
+966
| +26% | +$10.2K |
|
6074
Inspired Entertainment
INSE
$164M
| $44K | ﹤0.01% |
3,588
+2,423
| +208% | +$32.4K |
|
6075
MaxCyte
MXCT
$141M
| $44K | ﹤0.01% |
6,306
-14,203
| -69% | -$97K |
|
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.