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 | |
|---|---|---|---|---|---|---|
901
PUT
Ford
F
$55.4B
| $35.2M | 0.01% |
2,081,300
-1,547,300
| -43% | -$29.4M |
|
902
Popular Inc
BPOP
$11.3B
| $35.1M | 0.01% |
429,872
+98,152
| +30% | +$8.67M |
|
903
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $34.9M | 0.01% |
430,888
+4,117
| +1% | +$331K |
|
904
Gentherm
THRM
$1.32B
| $34.9M | 0.01% |
477,920
-6,414
| -1% | -$534K |
|
905
Icon
ICLR
$12.9B
| $34.8M | 0.01% |
142,965
+10,598
| +8% | +$2.66M |
|
906
Evergy
EVRG
$19.3B
| $34.8M | 0.01% |
508,530
-231,815
| -31% | -$15M |
|
|
BECN
907
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $34.7M | 0.01% |
585,956
-5,251
| -0.9% | -$300K |
|
908
Synchrony
SYF
$26.1B
| $34.7M | 0.01% |
996,079
-2,439,255
| -71% | -$102M |
|
909
Sea Limited
SE
$75.5B
| $34.7M | 0.01% |
289,420
-29,781
| -9% | -$4.2M |
|
910
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
| $34.6M | 0.01% |
1,450,621
+14,070
| +1% | +$347K |
|
911
Ameren
AEE
$30.2B
| $34.6M | 0.01% |
369,213
+137,339
| +59% | +$12M |
|
912
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $34.6M | 0.01% |
937,223
+219,805
| +31% | +$8.13M |
|
|
CERN
913
DELISTED
Cerner Corp
CERN
| $34.5M | 0.01% |
368,776
-747,304
| -67% | -$69.2M |
|
914
CALL
Imperial Oil
IMO
$64B
| $34.5M | 0.01% |
713,800
+460,700
| +182% | +$19.8M |
|
915
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $34.5M | 0.01% |
477,911
+60,913
| +15% | +$4.42M |
|
916
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $34.5M | 0.01% |
1,008,390
+48,450
| +5% | +$1.64M |
|
917
Tyler Technologies
TYL
$13.5B
| $34.3M | 0.01% |
77,171
-6,839
| -8% | -$3.07M |
|
|
CTXS
918
DELISTED
Citrix Systems Inc
CTXS
| $34.3M | 0.01% |
340,086
-241,485
| -42% | -$24.4M |
|
|
WCC
919
WESCO International
WCC
$17.5B
| $34.3M | 0.01% |
263,460
+58,262
| +28% | +$7.3M |
|
920
Integer Holdings
ITGR
$4.25B
| $34.2M | 0.01% |
425,092
+26,353
| +7% | +$2.13M |
|
|
MAG
921
DELISTED
MAG Silver
MAG
| $34.2M | 0.01% |
2,116,125
-408,618
| -16% | -$6.5M |
|
922
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $34.2M | 0.01% |
729,683
+265,298
| +57% | +$11.4M |
|
923
Wabtec
WAB
$50.3B
| $34M | 0.01% |
353,704
-211,241
| -37% | -$19.6M |
|
924
Exponent
EXPO
$3.24B
| $33.9M | 0.01% |
313,687
+20,410
| +7% | +$1.97M |
|
925
Avery Dennison
AVY
$13.6B
| $33.9M | 0.01% |
194,745
-88,727
| -31% | -$16.5M |
|
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.