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 | |
|---|---|---|---|---|---|---|
976
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $30.9M | 0.01% |
470,184
+60,732
| +15% | +$3.93M |
|
977
PubMatic
PUBM
$787M
| $30.9M | 0.01% |
1,181,482
+87,549
| +8% | +$2.24M |
|
978
Nasdaq
NDAQ
$54.6B
| $30.9M | 0.01% |
519,399
-229,071
| -31% | -$13.6M |
|
979
CALL
Canadian National Railway
CNI
$77.2B
| $30.9M | 0.01% |
230,000
-195,000
| -46% | -$24.4M |
|
980
Nordson
NDSN
$17.3B
| $30.8M | 0.01% |
135,805
+4,091
| +3% | +$940K |
|
981
Terreno Realty
TRNO
$7.5B
| $30.6M | 0.01% |
413,018
-8,976
| -2% | -$651K |
|
982
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $30.6M | 0.01% |
205,025
-710
| -0.3% | -$105K |
|
|
MPT
983
Medical Properties Trust
MPT
$2.51B
| $30.5M | 0.01% |
1,440,636
+283,401
| +24% | +$6.11M |
|
984
C.H. Robinson
CHRW
$17.5B
| $30.3M | 0.01% |
280,908
-9,916
| -3% | -$1.01M |
|
985
Broadridge
BR
$19.6B
| $30.3M | 0.01% |
194,293
-102,574
| -35% | -$15.7M |
|
|
ALTR
986
DELISTED
Altair Engineering Inc
ALTR
| $30.2M | 0.01% |
468,325
+11,006
| +2% | +$694K |
|
987
Tradeweb Markets
TW
$22.3B
| $30.1M | 0.01% |
342,850
+6,295
| +2% | +$546K |
|
988
Invesco Leisure and Entertainment ETF
PEJ
$315M
| $30.1M | 0.01% |
617,153
+72,555
| +13% | +$3.44M |
|
989
Q2 Holdings
QTWO
$4.13B
| $30.1M | 0.01% |
487,774
-24,870
| -5% | -$1.59M |
|
990
International Flavors & Fragrances
IFF
$21.4B
| $30M | 0.01% |
228,723
-220,844
| -49% | -$29.3M |
|
991
iShares Global Clean Energy ETF
ICLN
$2.11B
| $30M | 0.01% |
1,393,414
-609,010
| -30% | -$11.9M |
|
992
Regions Financial
RF
$27B
| $29.9M | 0.01% |
1,341,710
-606,652
| -31% | -$14.3M |
|
993
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
| $29.8M | 0.01% |
1,038,943
+226,354
| +28% | +$5.96M |
|
994
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $29.8M | 0.01% |
195,404
-40,249
| -17% | -$6.13M |
|
995
PUT
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $29.8M | 0.01% |
569,000
-2,038,800
| -78% | -$114M |
|
|
MDRX
996
DELISTED
Veradigm Inc. Common Stock
MDRX
| $29.6M | 0.01% |
1,316,473
+113,940
| +9% | +$2.31M |
|
997
Alliant Energy
LNT
$18.2B
| $29.6M | 0.01% |
473,799
-27,982
| -6% | -$1.66M |
|
|
ENV
998
DELISTED
ENVESTNET, INC.
ENV
| $29.5M | 0.01% |
396,595
-206,219
| -34% | -$15.1M |
|
999
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
| $29.5M | 0.01% |
781,853
+84,116
| +12% | +$3.17M |
|
1000
iShares US Industrials ETF
IYJ
$1.96B
| $29.4M | 0.01% |
279,192
-104,836
| -27% | -$11.1M |
|
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.