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 | |
|---|---|---|---|---|---|---|
776
RBC Bearings
RBC
$17.5B
| $46.4M | 0.01% |
239,152
+14,584
| +6% | +$2.78M |
|
777
CALL
Canadian Natural Resources
CNQ
$98.1B
| $46.1M | 0.01% |
1,520,065
+309,159
| +26% | +$8.24M |
|
778
Otis Worldwide
OTIS
$27.8B
| $46.1M | 0.01% |
599,125
-1,066,983
| -64% | -$85.3M |
|
779
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
| $45.9M | 0.01% |
1,043,526
+64,710
| +7% | +$2.83M |
|
780
Cboe Global Markets
CBOE
$30.6B
| $45.8M | 0.01% |
399,898
+19,790
| +5% | +$2.34M |
|
|
DISCK
781
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $45.7M | 0.01% |
1,828,280
+138,391
| +8% | +$3.76M |
|
782
Schwab International Equity ETF
SCHF
$69.3B
| $45.6M | 0.01% |
2,481,436
+35,334
| +1% | +$657K |
|
783
Fidelity National Financial
FNF
$13.1B
| $45.5M | 0.01% |
968,793
+149,308
| +18% | +$7.14M |
|
784
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $45.5M | 0.01% |
1,557,710
-232
| -0% | -$6.96K |
|
785
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $45.5M | 0.01% |
1,088,918
-114,735
| -10% | -$4.73M |
|
786
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $45.3M | 0.01% |
336,987
-692,955
| -67% | -$79.8M |
|
787
Landstar System
LSTR
$6.4B
| $45.3M | 0.01% |
300,541
+16,275
| +6% | +$2.59M |
|
788
Trade Desk
TTD
$6.84B
| $45.3M | 0.01% |
654,486
-96,888
| -13% | -$7M |
|
789
Alerian MLP ETF
AMLP
$13.1B
| $45.2M | 0.01% |
1,179,263
-171,845
| -13% | -$6.32M |
|
790
LKQ Corp
LKQ
$6.38B
| $45.1M | 0.01% |
994,150
-400,113
| -29% | -$20.5M |
|
791
RPM International
RPM
$14.5B
| $45.1M | 0.01% |
553,193
+6,476
| +1% | +$556K |
|
792
Dover
DOV
$27.8B
| $45M | 0.01% |
287,066
-19,513
| -6% | -$3.2M |
|
793
PUT
Nutrien
NTR
$32.2B
| $45M | 0.01% |
433,000
-399,400
| -48% | -$33.1M |
|
794
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
| $45M | 0.01% |
1,053,404
+56,979
| +6% | +$2.25M |
|
795
iShares Core S&P US Value ETF
IUSV
$28B
| $44.5M | 0.01% |
587,148
+6,878
| +1% | +$516K |
|
796
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $44.5M | 0.01% |
601,566
+140,188
| +30% | +$10.3M |
|
|
BNT
797
Brookfield Wealth Solutions
BNT
$12.3B
| $44.3M | 0.01% |
1,160,877
+351,972
| +44% | +$13.3M |
|
798
Nice
NICE
$6.17B
| $44.3M | 0.01% |
202,106
-10,451
| -5% | -$2.53M |
|
799
Mercury Systems
MRCY
$6.59B
| $44.2M | 0.01% |
685,049
-200,586
| -23% | -$11.9M |
|
800
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $44.1M | 0.01% |
897,045
+174,638
| +24% | +$8.62M |
|
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.