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 | |
|---|---|---|---|---|---|---|
1001
Okta
OKTA
$26.9B
| $29.4M | 0.01% |
194,895
+74,614
| +62% | +$13.4M |
|
1002
Compass Diversified
CODI
$924M
| $29.4M | 0.01% |
1,235,715
-42,133
| -3% | -$1.05M |
|
1003
GoDaddy
GDDY
$12.7B
| $29.3M | 0.01% |
350,511
+19,232
| +6% | +$1.52M |
|
1004
CALL
Shopify
SHOP
$204B
| $29.3M | 0.01% |
434,000
+194,000
| +81% | +$15.9M |
|
1005
Pool Corp
POOL
$7.29B
| $29.2M | 0.01% |
69,110
-10,018
| -13% | -$4.68M |
|
1006
Ventas
VTR
$46.3B
| $29.2M | 0.01% |
472,862
-56,617
| -11% | -$3.09M |
|
1007
H.B. Fuller
FUL
$3.24B
| $29.2M | 0.01% |
441,870
-3,919
| -0.9% | -$276K |
|
1008
PUT
ExxonMobil
XOM
$652B
| $29.1M | 0.01% |
352,600
-465,400
| -57% | -$36.2M |
|
1009
Oshkosh
OSK
$9.41B
| $29.1M | 0.01% |
288,760
+192,836
| +201% | +$21.7M |
|
|
COUP
1010
DELISTED
Coupa Software Incorporated
COUP
| $29M | 0.01% |
285,452
+121,871
| +75% | +$14.7M |
|
|
ORLA
1011
DELISTED
Orla Mining
ORLA
| $29M | 0.01% |
6,048,097
+22,482
| +0.4% | +$90.3K |
|
1012
LCI Industries
LCII
$2.6B
| $28.9M | 0.01% |
278,272
+14,730
| +6% | +$1.84M |
|
1013
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $28.8M | 0.01% |
584,420
-32,445
| -5% | -$1.63M |
|
1014
PUT
Cenovus Energy
CVE
$56.4B
| $28.8M | 0.01% |
1,725,000
+1,424,000
| +473% | +$21.6M |
|
1015
Darden Restaurants
DRI
$25.4B
| $28.7M | 0.01% |
216,141
-34,632
| -14% | -$4.78M |
|
1016
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $28.7M | 0.01% |
468,829
+75,013
| +19% | +$3.82M |
|
1017
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $28.7M | 0.01% |
455,700
+32,637
| +8% | +$2.11M |
|
1018
CALL
Patterson-UTI
PTEN
$4.16B
| $28.5M | 0.01% |
+1,839,400
| New | +$23.2M |
|
1019
Mitsubishi UFJ Financial
MUFG
$260B
| $28.4M | 0.01% |
4,595,278
-13,945
| -0.3% | -$86.6K |
|
1020
Dorman Products
DORM
$3.95B
| $28.3M | 0.01% |
297,814
-150,700
| -34% | -$14.6M |
|
1021
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $28.3M | 0.01% |
917,440
+51,518
| +6% | +$1.6M |
|
1022
Casey's General Stores
CASY
$31.6B
| $28.2M | 0.01% |
142,536
+8,448
| +6% | +$1.59M |
|
1023
Schwab US Large- Cap ETF
SCHX
$75B
| $28.2M | 0.01% |
1,569,735
-23,721
| -1% | -$420K |
|
1024
Integra LifeSciences
IART
$1.42B
| $28.1M | 0.01% |
437,487
-276,765
| -39% | -$18.2M |
|
|
SILV
1025
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $28.1M | 0.01% |
3,154,847
-96,014
| -3% | -$810K |
|
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.