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 | |
|---|---|---|---|---|---|---|
1201
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $21.1M | 0.01% |
190,757
+38,581
| +25% | +$4.1M |
|
1202
State Street
STT
$52.2B
| $21.1M | 0.01% |
242,094
-32,190
| -12% | -$2.98M |
|
1203
Eagle Bancorp
EGBN
$877M
| $21M | 0.01% |
367,910
-2,899
| -0.8% | -$173K |
|
1204
PUT
Snap
SNAP
$8.96B
| $21M | 0.01% |
582,500
-30,000
| -5% | -$1.08M |
|
1205
CALL
Royal Caribbean
RCL
$82.4B
| $20.9M | 0.01% |
250,000
+25,000
| +11% | +$1.97M |
|
1206
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $20.9M | 0.01% |
573,020
+69,465
| +14% | +$2.52M |
|
1207
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $20.9M | 0.01% |
1,117,832
-13,184
| -1% | -$240K |
|
1208
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
| $20.8M | 0.01% |
417,210
-16,021
| -4% | -$822K |
|
1209
CALL
Micron Technology
MU
$1.07T
| $20.8M | 0.01% |
267,100
+189,900
| +246% | +$16.2M |
|
1210
Toyota
TM
$223B
| $20.7M | 0.01% |
115,019
-4,964
| -4% | -$928K |
|
|
MIME
1211
DELISTED
Mimecast Limited
MIME
| $20.7M | 0.01% |
260,261
-175,212
| -40% | -$13.9M |
|
1212
Best Buy
BBY
$18B
| $20.7M | 0.01% |
227,327
-87,320
| -28% | -$8.65M |
|
1213
Annaly Capital Management
NLY
$17.4B
| $20.6M | 0.01% |
730,338
+1,993
| +0.3% | +$59.2K |
|
1214
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
| $20.5M | 0.01% |
428,989
+149,811
| +54% | +$7.47M |
|
1215
Baidu
BIDU
$35.5B
| $20.5M | 0.01% |
155,252
-168,225
| -52% | -$25.4M |
|
|
1216
Snap
SNAP
$8.96B
| $20.5M | 0.01% |
570,374
-76,483
| -12% | -$2.77M |
|
1217
DNP Select Income Fund
DNP
$4.12B
| $20.5M | 0.01% |
1,736,367
+69,741
| +4% | +$783K |
|
1218
Roblox
RBLX
$27.1B
| $20.5M | 0.01% |
443,670
+73,501
| +20% | +$4.43M |
|
1219
PUT
S&P Global
SPGI
$125B
| $20.5M | 0.01% |
+50,000
| New | +$20.4M |
|
1220
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $20.5M | 0.01% |
309,234
+1,817
| +0.6% | +$118K |
|
1221
Warner Bros
WBD
$69.6B
| $20.5M | 0.01% |
820,926
+66,816
| +9% | +$1.83M |
|
|
CHCT
1222
Community Healthcare Trust
CHCT
$430M
| $20.4M | 0.01% |
482,432
-46,647
| -9% | -$2.02M |
|
1223
Las Vegas Sands
LVS
$29.6B
| $20.4M | 0.01% |
523,645
-41,624
| -7% | -$1.73M |
|
|
AVLR
1224
DELISTED
Avalara, Inc.
AVLR
| $20.4M | 0.01% |
204,537
+109,868
| +116% | +$11.1M |
|
1225
CALL
Uber
UBER
$155B
| $20.1M | 0.01% |
563,900
+233,300
| +71% | +$8.39M |
|
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.