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 | |
|---|---|---|---|---|---|---|
|
IBDP
1176
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $22M | 0.01% |
874,543
-51,425
| -6% | -$1.31M |
|
|
NAPA
1177
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $21.9M | 0.01% |
1,205,981
+10,661
| +0.9% | +$208K |
|
|
IBDO
1178
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $21.9M | 0.01% |
867,613
+2,633
| +0.3% | +$67K |
|
1179
Marriott Vacations Worldwide
VAC
$4.1B
| $21.8M | 0.01% |
138,425
-5,472
| -4% | -$880K |
|
1180
US Global Jets ETF
JETS
$832M
| $21.8M | 0.01% |
1,002,251
+29,967
| +3% | +$633K |
|
1181
Rithm Capital
RITM
$5.71B
| $21.7M | 0.01% |
1,978,727
+92,015
| +5% | +$976K |
|
1182
Alamo Group
ALG
$2.01B
| $21.7M | 0.01% |
150,966
+1,395
| +0.9% | +$202K |
|
1183
PUT
MetLife
MET
$61.4B
| $21.7M | 0.01% |
308,400
+36,000
| +13% | +$2.43M |
|
1184
Crown Holdings
CCK
$13.1B
| $21.7M | 0.01% |
173,105
+15,815
| +10% | +$1.87M |
|
1185
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $21.6M | 0.01% |
717,897
+18,706
| +3% | +$571K |
|
1186
Teleflex
TFX
$5.82B
| $21.6M | 0.01% |
60,776
-29,189
| -32% | -$9.61M |
|
|
VSXY
1187
Victoria's Secret
VSXY
$7.39B
| $21.5M | 0.01% |
419,443
-32,670
| -7% | -$1.78M |
|
1188
iShares MSCI Japan ETF
EWJ
$23.2B
| $21.5M | 0.01% |
349,365
-369,827
| -51% | -$23.5M |
|
1189
AptarGroup
ATR
$8.43B
| $21.5M | 0.01% |
183,141
+16,005
| +10% | +$1.88M |
|
1190
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $21.5M | 0.01% |
627,628
+115,789
| +23% | +$4.02M |
|
1191
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $21.5M | 0.01% |
657,103
+77,815
| +13% | +$2.7M |
|
1192
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
| $21.4M | 0.01% |
753,792
+4,326
| +0.6% | +$117K |
|
1193
PUT
Coca-Cola
KO
$376B
| $21.4M | 0.01% |
345,000
| – | – |
|
1194
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $21.3M | 0.01% |
896,375
+246,982
| +38% | +$5.75M |
|
1195
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $21.3M | 0.01% |
276,960
-70,627
| -20% | -$5.4M |
|
1196
Atkore
ATKR
$3.17B
| $21.3M | 0.01% |
216,570
-101,740
| -32% | -$10.6M |
|
1197
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
| $21.3M | 0.01% |
251,747
-29,226
| -10% | -$2.41M |
|
1198
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $21.3M | 0.01% |
216,840
+7,023
| +3% | +$685K |
|
1199
Vanguard Communication Services ETF
VOX
$5.88B
| $21.3M | 0.01% |
177,162
-13,129
| -7% | -$1.61M |
|
1200
Ralph Lauren
RL
$23.6B
| $21.1M | 0.01% |
186,370
+70,684
| +61% | +$8.33M |
|
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.