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 | |
|---|---|---|---|---|---|---|
1026
Coinbase
COIN
$40.6B
| $28.1M | 0.01% |
147,743
-37,900
| -20% | -$7.41M |
|
1027
PUT
Freeport-McMoran
FCX
$93.6B
| $28M | 0.01% |
562,300
+27,300
| +5% | +$1.21M |
|
1028
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $28M | 0.01% |
538,218
+10,400
| +2% | +$542K |
|
1029
ZTO Express
ZTO
$17.4B
| $28M | 0.01% |
1,118,062
+1,044,595
| +1,422% | +$29.5M |
|
1030
Lamar Advertising Co
LAMR
$15.8B
| $27.9M | 0.01% |
240,525
+52,183
| +28% | +$5.82M |
|
1031
Bunge Global
BG
$21.7B
| $27.8M | 0.01% |
251,246
-8,072
| -3% | -$827K |
|
1032
Burlington
BURL
$22.4B
| $27.8M | 0.01% |
152,715
+7,326
| +5% | +$1.61M |
|
1033
Viatris
VTRS
$18.4B
| $27.8M | 0.01% |
2,556,761
-817,516
| -24% | -$10.8M |
|
1034
CALL
Agnico Eagle Mines
AEM
$91.3B
| $27.8M | 0.01% |
454,100
+412,300
| +986% | +$22.3M |
|
1035
FirstEnergy
FE
$27.1B
| $27.7M | 0.01% |
604,681
-689,535
| -53% | -$29.2M |
|
1036
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $27.7M | 0.01% |
619,129
-30,467
| -5% | -$1.4M |
|
1037
PUT
The Mosaic Company
MOS
$6.92B
| $27.7M | 0.01% |
416,000
+16,000
| +4% | +$800K |
|
1038
ALPS Strategic Income Fund
RIGS
$60.6M
| $27.5M | 0.01% |
1,162,215
+67,186
| +6% | +$1.61M |
|
1039
PUT
Texas Instruments
TXN
$250B
| $27.5M | 0.01% |
150,000
+27,000
| +22% | +$4.76M |
|
1040
Five Below
FIVE
$13.4B
| $27.5M | 0.01% |
173,550
-2,467
| -1% | -$411K |
|
|
ZEN
1041
DELISTED
ZENDESK INC
ZEN
| $27.5M | 0.01% |
228,256
+59,435
| +35% | +$6.46M |
|
1042
Commault Systems
CVLT
$6.26B
| $27.4M | 0.01% |
413,090
+1,796
| +0.4% | +$118K |
|
1043
Extra Space Storage
EXR
$31.6B
| $27.3M | 0.01% |
132,982
+10,540
| +9% | +$2.1M |
|
1044
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $27.2M | 0.01% |
367,786
+134,951
| +58% | +$10.1M |
|
1045
Starwood Property Trust
STWD
$6.05B
| $27.2M | 0.01% |
1,125,146
+15,867
| +1% | +$383K |
|
|
BKI
1046
DELISTED
Black Knight, Inc. Common Stock
BKI
| $27.1M | 0.01% |
467,995
-125,750
| -21% | -$8.29M |
|
1047
Amplify Cybersecurity ETF
HACK
$3.08B
| $27.1M | 0.01% |
461,421
+17,066
| +4% | +$960K |
|
1048
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $27.1M | 0.01% |
560,684
+33,982
| +6% | +$1.59M |
|
|
PPLI
1049
People Inc
PPLI
$3.01B
| $27M | 0.01% |
328,656
+9,135
| +3% | +$888K |
|
1050
PUT
Qualcomm
QCOM
$173B
| $27M | 0.01% |
176,900
-26,400
| -13% | -$4.43M |
|
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.