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 | |
|---|---|---|---|---|---|---|
|
JBTM
801
JBT Marel
JBTM
$6.1B
| $44.1M | 0.01% |
372,539
+167,866
| +82% | +$21.5M |
|
802
iShares Global Energy ETF
IXC
$2.74B
| $44.1M | 0.01% |
1,220,678
+322,683
| +36% | +$10.7M |
|
803
iShares Semiconductor ETF
SOXX
$46.6B
| $44.1M | 0.01% |
279,246
-83,478
| -23% | -$13.4M |
|
804
McCormick & Company Non-Voting
MKC
$14.6B
| $44M | 0.01% |
441,292
-46,855
| -10% | -$4.58M |
|
805
Vale
VALE
$58.7B
| $43.9M | 0.01% |
2,198,259
+491,829
| +29% | +$8.52M |
|
806
Vanguard Industrials ETF
VIS
$8.5B
| $43.9M | 0.01% |
225,765
-10,401
| -4% | -$2M |
|
807
Albemarle
ALB
$15.4B
| $43.8M | 0.01% |
198,189
-29,330
| -13% | -$6.19M |
|
808
Azenta
AZTA
$1.49B
| $43.8M | 0.01% |
528,160
+18,833
| +4% | +$1.62M |
|
809
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $43.7M | 0.01% |
427,073
-37,508
| -8% | -$3.82M |
|
810
SPS Commerce
SPSC
$2.86B
| $43.4M | 0.01% |
330,964
+3,266
| +1% | +$409K |
|
811
CALL
iShares MSCI EAFE ETF
EFA
$80.3B
| $43.3M | 0.01% |
588,200
-500,000
| -46% | -$37.4M |
|
812
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $43.2M | 0.01% |
394,269
-130,522
| -25% | -$14.1M |
|
813
Equinor
EQNR
$96.3B
| $43M | 0.01% |
1,147,514
+504,804
| +79% | +$15.7M |
|
814
InterContinental Hotels
IHG
$23.5B
| $43M | 0.01% |
625,344
-7,728
| -1% | -$523K |
|
815
Alamos Gold
AGI
$13.8B
| $43M | 0.01% |
5,108,955
-5,201,996
| -50% | -$39.2M |
|
816
PUT
Pfizer
PFE
$153B
| $43M | 0.01% |
830,000
+245,000
| +42% | +$12.7M |
|
817
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $42.8M | 0.01% |
1,150,000
-1,480,000
| -56% | -$51.3M |
|
818
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $42.7M | 0.01% |
620,052
+66,463
| +12% | +$4.84M |
|
819
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $42.6M | 0.01% |
1,437,306
-124,957
| -8% | -$3.9M |
|
820
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $42.5M | 0.01% |
464,502
-2,851
| -0.6% | -$261K |
|
821
VF Corp
VFC
$5.79B
| $42.5M | 0.01% |
747,737
+193,943
| +35% | +$12M |
|
822
Take-Two Interactive
TTWO
$45.2B
| $42.5M | 0.01% |
276,361
-55,762
| -17% | -$8.92M |
|
823
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $42.4M | 0.01% |
927,650
+74,817
| +9% | +$3.46M |
|
824
WEC Energy
WEC
$35.9B
| $42.4M | 0.01% |
425,259
-221,400
| -34% | -$20.9M |
|
825
Southwest Airlines
LUV
$22B
| $42.3M | 0.01% |
923,479
-94,430
| -9% | -$4.15M |
|
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.