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 | |
|---|---|---|---|---|---|---|
1051
Vontier
VNT
$4.47B
| $27M | 0.01% |
1,064,405
+177,805
| +20% | +$4.7M |
|
1052
Prestige Consumer Healthcare
PBH
$2.43B
| $27M | 0.01% |
510,311
-506,707
| -50% | -$29.3M |
|
1053
iShares US Energy ETF
IYE
$1.8B
| $27M | 0.01% |
659,852
+190,282
| +41% | +$7.01M |
|
1054
XPO
XPO
$24.7B
| $27M | 0.01% |
623,171
-183,915
| -23% | -$7.69M |
|
1055
PUT
Nike
NKE
$61.2B
| $26.9M | 0.01% |
200,000
-84,000
| -30% | -$11.8M |
|
1056
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
| $26.9M | 0.01% |
1,054,024
+35,361
| +3% | +$916K |
|
1057
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $26.9M | 0.01% |
389,700
-110,810
| -22% | -$7.61M |
|
1058
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $26.9M | 0.01% |
906,041
+116,252
| +15% | +$3.5M |
|
1059
PUT
Salesforce
CRM
$165B
| $26.9M | 0.01% |
126,500
-95,000
| -43% | -$20.4M |
|
1060
CALL
Freeport-McMoran
FCX
$93.6B
| $26.9M | 0.01% |
539,900
+491,900
| +1,025% | +$21.8M |
|
1061
Entegris
ENTG
$25B
| $26.6M | 0.01% |
202,870
+24,916
| +14% | +$3.2M |
|
1062
CALL
Alphabet (Google) Class C
GOOG
$4.21T
| $26.5M | 0.01% |
190,000
+130,000
| +217% | +$17.7M |
|
1063
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $26.5M | 0.01% |
682,575
-167,169
| -20% | -$6.51M |
|
1064
Ovintiv
OVV
$17.2B
| $26.5M | 0.01% |
490,138
+61,608
| +14% | +$2.65M |
|
1065
CALL
Royal Bank of Canada
RY
$299B
| $26.5M | 0.01% |
240,000
+220,000
| +1,100% | +$24.7M |
|
|
AYX
1066
DELISTED
Alteryx Inc
AYX
| $26.4M | 0.01% |
368,551
+75,470
| +26% | +$4.46M |
|
1067
Strategic Education
STRA
$1.86B
| $26.3M | 0.01% |
396,723
+45,358
| +13% | +$2.66M |
|
1068
TransDigm Group
TDG
$68.9B
| $26.2M | 0.01% |
40,264
+7,639
| +23% | +$4.91M |
|
1069
Thor Industries
THO
$4.11B
| $26.2M | 0.01% |
332,786
+78,331
| +31% | +$7.2M |
|
1070
Manhattan Associates
MANH
$11.7B
| $26.2M | 0.01% |
188,686
+34,944
| +23% | +$4.68M |
|
1071
Henry Schein
HSIC
$10B
| $26.2M | 0.01% |
300,026
+9,191
| +3% | +$749K |
|
1072
First Trust Cloud Computing ETF
SKYY
$3.38B
| $26.1M | 0.01% |
288,046
-119,808
| -29% | -$10.8M |
|
1073
Equity Lifestyle Properties
ELS
$12.6B
| $26M | 0.01% |
340,152
+16,318
| +5% | +$1.26M |
|
1074
Lamb Weston
LW
$7.39B
| $26M | 0.01% |
433,867
+92,849
| +27% | +$5.77M |
|
1075
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $26M | 0.01% |
668,261
+126,868
| +23% | +$5.01M |
|
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.