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 | |
|---|---|---|---|---|---|---|
876
iShares US Financial Services ETF
IYG
$2.24B
| $37.1M | 0.01% |
617,742
-176,784
| -22% | -$11.1M |
|
877
CBRE Group
CBRE
$44B
| $37M | 0.01% |
404,009
+118,550
| +42% | +$11.6M |
|
878
iShares MSCI South Korea ETF
EWY
$27.6B
| $36.9M | 0.01% |
518,546
-25,481
| -5% | -$1.85M |
|
879
HDFC Bank
HDB
$119B
| $36.8M | 0.01% |
1,199,998
-11,932
| -1% | -$388K |
|
880
Cleveland-Cliffs
CLF
$6.93B
| $36.8M | 0.01% |
1,141,358
-179,038
| -14% | -$4.08M |
|
881
Brown-Forman Class B
BF.B
$12.9B
| $36.7M | 0.01% |
547,811
-48,588
| -8% | -$3.23M |
|
882
Check Point Software Technologies
CHKP
$13.7B
| $36.5M | 0.01% |
264,363
+48,720
| +23% | +$6.36M |
|
883
Performance Food Group
PFGC
$16.4B
| $36.4M | 0.01% |
714,589
-211,602
| -23% | -$10.4M |
|
884
Helios Technologies
HLIO
$2.67B
| $36.4M | 0.01% |
453,046
+61
| +0% | +$4.86K |
|
885
PUT
FedEx
FDX
$80.3B
| $36.3M | 0.01% |
157,000
+99,000
| +171% | +$23.3M |
|
886
Fox Class A
FOXA
$27.5B
| $36.3M | 0.01% |
919,364
-108,162
| -11% | -$4.39M |
|
887
PIMCO Dynamic Income Fund
PDI
$7.33B
| $36.2M | 0.01% |
1,486,091
+190,731
| +15% | +$4.69M |
|
888
CF Industries
CF
$17.7B
| $36.2M | 0.01% |
351,087
+135,824
| +63% | +$11M |
|
889
Seagate
STX
$209B
| $36.2M | 0.01% |
402,241
-146,364
| -27% | -$15M |
|
890
Texas Roadhouse
TXRH
$13.6B
| $36.2M | 0.01% |
431,887
-16,234
| -4% | -$1.39M |
|
891
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $35.8M | 0.01% |
713,204
-691,790
| -49% | -$35.2M |
|
892
Fox Factory Holding Corp
FOXF
$886M
| $35.8M | 0.01% |
365,242
+18,613
| +5% | +$2.3M |
|
|
UNIT
893
Uniti Group
UNIT
$2.38B
| $35.7M | 0.01% |
2,593,730
-90,093
| -3% | -$1.14M |
|
894
iShares International Select Dividend ETF
IDV
$8.53B
| $35.7M | 0.01% |
1,122,509
+48,563
| +5% | +$1.55M |
|
|
B
895
CALL
Barrick Mining
B
$67.3B
| $35.6M | 0.01% |
1,450,700
+351,900
| +32% | +$7.58M |
|
896
Applied Industrial Technologies
AIT
$13.2B
| $35.6M | 0.01% |
346,367
-5,161
| -1% | -$514K |
|
897
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $35.5M | 0.01% |
116,266
-39,739
| -25% | -$12.1M |
|
898
Barclays
BCS
$94.6B
| $35.5M | 0.01% |
4,491,901
-70,335
| -2% | -$718K |
|
899
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $35.4M | 0.01% |
675,490
+159,611
| +31% | +$8.91M |
|
|
GRMN
900
Garmin
GRMN
$60.2B
| $35.3M | 0.01% |
298,035
+18,385
| +7% | +$2.21M |
|
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.