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 | |
|---|---|---|---|---|---|---|
626
D.R. Horton
DHI
$41.9B
| $69.8M | 0.02% |
937,034
-52,057
| -5% | -$4.51M |
|
627
iShares Core S&P US Growth ETF
IUSG
$34B
| $69.5M | 0.02% |
657,327
+36,038
| +6% | +$3.74M |
|
628
Northern Trust
NTRS
$34.8B
| $69.1M | 0.02% |
593,642
-41,334
| -7% | -$4.9M |
|
629
iShares Global Tech ETF
IXN
$9.47B
| $69M | 0.02% |
1,189,989
-4,049
| -0.3% | -$234K |
|
|
PARA
630
DELISTED
Paramount Global Class B
PARA
| $68.9M | 0.02% |
1,821,847
-655,469
| -26% | -$22.3M |
|
631
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $68.3M | 0.02% |
705,100
+90,891
| +15% | +$8.81M |
|
632
Vanguard FTSE Europe ETF
VGK
$31.1B
| $68.1M | 0.02% |
1,093,523
-263,331
| -19% | -$16.9M |
|
633
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $68.1M | 0.02% |
990,077
+104,805
| +12% | +$7.38M |
|
634
Advance Auto Parts
AAP
$3.46B
| $68M | 0.02% |
328,726
-78,789
| -19% | -$17.3M |
|
635
Etsy
ETSY
$7.4B
| $68M | 0.02% |
547,030
-199,714
| -27% | -$29.7M |
|
636
NetApp
NTAP
$40.2B
| $67.5M | 0.02% |
812,713
-118,890
| -13% | -$10.3M |
|
637
Aflac
AFL
$60.7B
| $67.3M | 0.02% |
1,044,691
-45,254
| -4% | -$2.83M |
|
638
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $67.2M | 0.02% |
1,346,816
+32,584
| +2% | +$1.64M |
|
639
CALL
KLA
KLAC
$274B
| $67.2M | 0.02% |
1,835,000
+557,000
| +44% | +$20.8M |
|
|
HBI
640
DELISTED
Hanesbrands
HBI
| $67.2M | 0.02% |
4,510,771
+466,607
| +12% | +$7.34M |
|
641
Gen Digital
GEN
$17.7B
| $66.9M | 0.02% |
2,522,837
+389,421
| +18% | +$10.7M |
|
642
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $66.8M | 0.02% |
261,197
+5,644
| +2% | +$1.44M |
|
643
eBay
EBAY
$46.5B
| $66.5M | 0.02% |
1,162,083
+160,788
| +16% | +$9.37M |
|
|
TIXT
644
DELISTED
TELUS International
TIXT
| $66.3M | 0.02% |
2,683,770
-4,221
| -0.2% | -$112K |
|
645
CALL
BCE
BCE
$21.7B
| $66M | 0.02% |
1,190,000
+526,900
| +79% | +$27.9M |
|
646
Raymond James Financial
RJF
$34.8B
| $65.9M | 0.02% |
599,799
+101,949
| +20% | +$10.8M |
|
647
CarMax
KMX
$8.52B
| $65.9M | 0.02% |
683,259
+59,090
| +9% | +$6.36M |
|
648
Moderna
MRNA
$25.4B
| $65.9M | 0.02% |
382,332
-291,308
| -43% | -$49M |
|
649
Church & Dwight Co
CHD
$24B
| $65.7M | 0.02% |
661,586
-52,897
| -7% | -$5.27M |
|
650
CALL
Amazon
AMZN
$2.86T
| $65.2M | 0.02% |
400,000
-122,000
| -23% | -$18.9M |
|
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.