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 | |
|---|---|---|---|---|---|---|
1151
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $22.7M | 0.01% |
458,895
+67,126
| +17% | +$3.28M |
|
1152
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $22.7M | 0.01% |
910,706
-100,851
| -10% | -$2.62M |
|
1153
iShares Global 100 ETF
IOO
$9.46B
| $22.7M | 0.01% |
298,460
+54,139
| +22% | +$4.06M |
|
1154
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $22.7M | 0.01% |
384,606
+122,606
| +47% | +$7.28M |
|
1155
America Movil
AMX
$69.7B
| $22.6M | 0.01% |
1,069,791
-317,613
| -23% | -$6.13M |
|
1156
Lumen
LUMN
$6.6B
| $22.6M | 0.01% |
2,006,217
-815,899
| -29% | -$9.34M |
|
1157
WEX
WEX
$6.48B
| $22.6M | 0.01% |
126,615
+18,814
| +17% | +$3.07M |
|
1158
RH
RH
$3.41B
| $22.5M | 0.01% |
69,077
+22,761
| +49% | +$9.11M |
|
|
VPU
1159
Vanguard Utilities ETF
VPU
$8.52B
| $22.5M | 0.01% |
139,216
+46,317
| +50% | +$7M |
|
1160
Evercore
EVR
$12B
| $22.5M | 0.01% |
202,200
+16,337
| +9% | +$2.01M |
|
1161
Rapid7
RPD
$929M
| $22.5M | 0.01% |
202,148
-9,339
| -4% | -$938K |
|
|
XRN
1162
Chiron Real Estate Inc
XRN
$480M
| $22.5M | 0.01% |
275,299
+5,411
| +2% | +$443K |
|
1163
Snowflake
SNOW
$117B
| $22.3M | 0.01% |
97,244
+33,804
| +53% | +$8.74M |
|
1164
Western Digital
WDC
$168B
| $22.3M | 0.01% |
593,592
-952,412
| -62% | -$39.1M |
|
1165
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $22.2M | 0.01% |
335,257
-19,181
| -5% | -$1.3M |
|
1166
Woodward
WWD
$21.4B
| $22.2M | 0.01% |
178,016
+16,479
| +10% | +$1.94M |
|
1167
CALL
Methanex
MEOH
$4.17B
| $22.2M | 0.01% |
+407,000
| New | +$19.9M |
|
1168
Paylocity
PCTY
$8.1B
| $22.2M | 0.01% |
107,897
+10,375
| +11% | +$2.1M |
|
1169
PUT
MongoDB
MDB
$38B
| $22.2M | 0.01% |
50,000
-52,500
| -51% | -$20.5M |
|
1170
Amdocs
DOX
$6.08B
| $22.2M | 0.01% |
269,773
+21,867
| +9% | +$1.71M |
|
1171
Installed Building Products
IBP
$6.46B
| $22.2M | 0.01% |
262,383
+17,669
| +7% | +$1.87M |
|
1172
Jack Henry & Associates
JKHY
$10.8B
| $22.1M | 0.01% |
112,271
-108,204
| -49% | -$18.9M |
|
1173
iShare MSCI Eurozone ETF
EZU
$9.96B
| $22.1M | 0.01% |
510,813
-530,514
| -51% | -$24.1M |
|
|
AL
1174
DELISTED
Air Lease Corp
AL
| $22M | 0.01% |
493,066
+285
| +0.1% | +$11.9K |
|
1175
Jefferies Financial Group
JEF
$12.9B
| $22M | 0.01% |
700,753
+41,620
| +6% | +$1.41M |
|
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.