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 | |
|---|---|---|---|---|---|---|
651
Omnicom Group
OMC
$24.2B
| $65.2M | 0.02% |
767,872
-390,675
| -34% | -$31.4M |
|
652
Teladoc Health
TDOC
$1.26B
| $65M | 0.02% |
900,883
+65,247
| +8% | +$4.7M |
|
653
Keysight
KEYS
$60.5B
| $63.8M | 0.02% |
403,785
-100,547
| -20% | -$16.7M |
|
654
Valero Energy
VLO
$98.7B
| $63.6M | 0.02% |
626,233
-24,408
| -4% | -$2.12M |
|
655
MongoDB
MDB
$38B
| $63.1M | 0.02% |
142,187
-19,657
| -12% | -$7.69M |
|
656
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| – | – |
0
| – | – |
|
657
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
| $62.9M | 0.02% |
1,081,460
+202,126
| +23% | +$12M |
|
658
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $62.8M | 0.02% |
1,253,439
-138,747
| -10% | -$7.12M |
|
659
CALL
Honeywell
HON
$74.2B
| $62.2M | 0.02% |
338,990
+112,042
| +49% | +$20.7M |
|
660
Cooper Companies
COO
$14.9B
| $62.1M | 0.02% |
595,284
+75,612
| +15% | +$7.61M |
|
661
PUT
Expedia Group
EXPE
$39.4B
| $62M | 0.02% |
317,100
+64,600
| +26% | +$12.1M |
|
662
RB Global
RBA
$16B
| $61.9M | 0.02% |
1,047,779
+217,689
| +26% | +$12.8M |
|
663
Lyft
LYFT
$6.48B
| $61.6M | 0.02% |
1,604,312
+127,248
| +9% | +$4.98M |
|
664
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $61.6M | 0.02% |
1,400,543
+1,073,345
| +328% | +$46.2M |
|
665
Factset
FDS
$10.2B
| $61.5M | 0.02% |
141,696
+42,791
| +43% | +$18.1M |
|
666
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $61.3M | 0.02% |
609,751
-62,977
| -9% | -$6.27M |
|
667
Humana
HUM
$46.2B
| $61.2M | 0.02% |
140,625
-15,017
| -10% | -$6.28M |
|
668
Vanguard Russell 1000 Value ETF
VONV
$22B
| $60.8M | 0.02% |
834,843
+65,676
| +9% | +$4.73M |
|
669
Hewlett Packard
HPE
$79.2B
| $60.4M | 0.02% |
3,615,857
+1,205,198
| +50% | +$20.2M |
|
670
Prudential
PUK
$34.5B
| $60.3M | 0.02% |
2,037,966
+142,020
| +7% | +$4.53M |
|
671
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $60.3M | 0.02% |
657,169
+36,909
| +6% | +$3.52M |
|
672
PUT
Morgan Stanley
MS
$343B
| $59.6M | 0.01% |
682,100
-590,000
| -46% | -$56.9M |
|
673
Franklin Resources
BEN
$17.2B
| $59.4M | 0.01% |
2,126,650
+1,424,044
| +203% | +$43.5M |
|
674
NVR
NVR
$17B
| $59.3M | 0.01% |
13,276
+5,219
| +65% | +$26.6M |
|
675
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $59.3M | 0.01% |
1,208,332
-79,467
| -6% | -$3.92M |
|
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.