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 | |
|---|---|---|---|---|---|---|
1101
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $24.9M | 0.01% |
875,097
+493,310
| +129% | +$16.5M |
|
1102
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $24.9M | 0.01% |
440,588
-46,971
| -10% | -$2.71M |
|
1103
Smith & Nephew
SNN
$12.5B
| $24.9M | 0.01% |
779,713
-342,714
| -31% | -$11.5M |
|
1104
First Trust Materials AlphaDEX Fund
FXZ
$385M
| $24.8M | 0.01% |
346,829
+157,773
| +83% | +$10.2M |
|
1105
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $24.8M | 0.01% |
347,944
+40,133
| +13% | +$2.82M |
|
1106
PUT
Royal Bank of Canada
RY
$297B
| $24.8M | 0.01% |
225,000
| – | – |
|
1107
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $24.8M | 0.01% |
312,869
+16,839
| +6% | +$1.32M |
|
1108
CALL
Fortis
FTS
$28.7B
| $24.8M | 0.01% |
+500,000
| New | +$23.5M |
|
1109
iShares Global REIT ETF
REET
$5.08B
| $24.7M | 0.01% |
845,361
+132,582
| +19% | +$3.79M |
|
1110
FirstCash
FCFS
$9.28B
| $24.7M | 0.01% |
350,707
-25,280
| -7% | -$1.79M |
|
1111
Dropbox
DBX
$7.31B
| $24.6M | 0.01% |
1,059,701
+8,348
| +0.8% | +$195K |
|
1112
SolarEdge
SEDG
$1.98B
| $24.6M | 0.01% |
76,253
-1,378
| -2% | -$378K |
|
|
EVOP
1113
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $24.6M | 0.01% |
1,063,362
+9,907
| +0.9% | +$235K |
|
|
ABMD
1114
DELISTED
Abiomed Inc
ABMD
| $24.5M | 0.01% |
73,835
+10,119
| +16% | +$3.11M |
|
1115
Packaging Corp of America
PKG
$22.8B
| $24.3M | 0.01% |
155,913
-49,039
| -24% | -$7.16M |
|
1116
SS&C Technologies
SSNC
$18.8B
| $24.3M | 0.01% |
323,975
+63,797
| +25% | +$4.99M |
|
1117
Genmab
GMAB
$19.3B
| $24.2M | 0.01% |
670,081
+24,996
| +4% | +$858K |
|
1118
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $24.2M | 0.01% |
251,504
-197,940
| -44% | -$19.5M |
|
1119
Magnolia Oil & Gas
MGY
$6.25B
| $24M | 0.01% |
1,013,076
-194,605
| -16% | -$4.27M |
|
|
SAIL
1120
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $23.9M | 0.01% |
467,717
-76,593
| -14% | -$3.28M |
|
1121
Atlassian
TEAM
$42.1B
| $23.9M | 0.01% |
81,284
-97,134
| -54% | -$29M |
|
|
MAXR
1122
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $23.9M | 0.01% |
605,183
+70,598
| +13% | +$2.16M |
|
1123
Chemed
CHE
$7.02B
| $23.8M | 0.01% |
47,021
-2,948
| -6% | -$1.41M |
|
1124
Ducommun
DCO
$3.04B
| $23.8M | 0.01% |
453,846
-45,553
| -9% | -$2.17M |
|
1125
Spotify
SPOT
$101B
| $23.6M | 0.01% |
156,331
+38,052
| +32% | +$6.49M |
|
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.