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 | |
|---|---|---|---|---|---|---|
601
JB Hunt Transport Services
JBHT
$26.5B
| $74.8M | 0.02% |
372,644
+80,159
| +27% | +$16M |
|
602
DTE Energy
DTE
$29B
| $74.4M | 0.02% |
562,705
-96,850
| -15% | -$11.8M |
|
603
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
| $74.2M | 0.02% |
731,670
+74,084
| +11% | +$7.42M |
|
604
PUT
Citigroup
C
$233B
| $74.1M | 0.02% |
1,387,700
-540,500
| -28% | -$33.4M |
|
605
iShares US Medical Devices ETF
IHI
$3.48B
| $73.8M | 0.02% |
1,210,875
+7,739
| +0.6% | +$461K |
|
606
Bio-Techne
TECH
$11.2B
| $73.5M | 0.02% |
679,032
+740
| +0.1% | +$76.3K |
|
607
CMS Energy
CMS
$22.1B
| $73.5M | 0.02% |
1,050,614
+17,653
| +2% | +$1.15M |
|
|
CIXX
608
DELISTED
CI Financial Corp.
CIXX
| $73.5M | 0.02% |
4,619,518
-2,438,020
| -35% | -$43.5M |
|
609
VanEck High Yield Muni ETF
HYD
$4.42B
| $73.4M | 0.02% |
1,279,124
+231,217
| +22% | +$13.8M |
|
610
Enterprise Products Partners
EPD
$82.1B
| $73.3M | 0.02% |
2,839,817
+75,296
| +3% | +$1.83M |
|
611
Robert Half
RHI
$4.48B
| $73.2M | 0.02% |
641,260
+241,574
| +60% | +$27.9M |
|
612
Sun Communities
SUI
$14.6B
| $73.2M | 0.02% |
417,700
+5,031
| +1% | +$935K |
|
613
BP
BP
$110B
| $73M | 0.02% |
2,482,813
+588,460
| +31% | +$17.9M |
|
614
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $72.8M | 0.02% |
1,468,392
-285,422
| -16% | -$14.6M |
|
|
DOCU
615
DocuSign
DOCU
$12.2B
| $72.7M | 0.02% |
678,996
+115,599
| +21% | +$13.3M |
|
616
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $72.4M | 0.02% |
2,827,496
-470,978
| -14% | -$12.4M |
|
617
Diamondback Energy
FANG
$55.9B
| $71.9M | 0.02% |
524,736
-471,973
| -47% | -$61.4M |
|
618
TE Connectivity
TEL
$62.2B
| $71.8M | 0.02% |
548,219
-344,689
| -39% | -$49.3M |
|
|
BNY
619
Bank of New York Mellon
BNY
$110B
| $71.6M | 0.02% |
1,442,485
-1,183,121
| -45% | -$67.3M |
|
620
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $71.5M | 0.02% |
1,426,662
-39,831
| -3% | -$2M |
|
621
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $71.5M | 0.02% |
702,877
-169,598
| -19% | -$17.9M |
|
622
Ingersoll Rand
IR
$32.7B
| $71.4M | 0.02% |
1,417,781
+76,555
| +6% | +$4.1M |
|
623
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $70.9M | 0.02% |
796,676
-137,149
| -15% | -$12.1M |
|
624
Markel Group
MKL
$22.8B
| $70.5M | 0.02% |
47,813
-3,933
| -8% | -$5.08M |
|
625
Blue Owl Capital
OBDC
$5.87B
| $70M | 0.02% |
4,734,437
+916,815
| +24% | +$13.4M |
|
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.