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 | 20.72% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 7.95% |
| 4 | Industrials | 7.63% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
CALL
Air Products & Chemicals
APD
$67.7B
| $20.1M | 0.01% |
80,300
-143,700
| -64% | -$36.9M |
|
1227
Eldorado Gold
EGO
$10B
| $19.9M | 0.01% |
1,779,308
+1,623,765
| +1,044% | +$16.6M |
|
|
HZNP
1228
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $19.9M | 0.01% |
189,437
+63,397
| +50% | +$6.18M |
|
1229
CALL
NVIDIA
NVDA
$5.46T
| $19.9M | 0.01% |
730,000
-1,425,000
| -66% | -$35.7M |
|
1230
iShares North American Natural Resources ETF
IGE
$781M
| $19.9M | 0.01% |
491,377
+194,801
| +66% | +$7.14M |
|
1231
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $19.8M | 0.01% |
293,406
+72,967
| +33% | +$4.97M |
|
1232
PUT
Alcoa
AA
$13.1B
| $19.8M | 0.01% |
220,000
+20,000
| +10% | +$1.45M |
|
|
SPYM
1233
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $19.8M | 0.01% |
372,779
+55,580
| +18% | +$2.91M |
|
1234
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $19.8M | 0.01% |
184,543
-11,836
| -6% | -$1.26M |
|
1235
PUT
Kohl's
KSS
$2.22B
| $19.8M | ﹤0.01% |
327,300
+77,300
| +31% | +$4.37M |
|
1236
BlackBerry
BB
$5.27B
| $19.7M | ﹤0.01% |
2,643,256
-654,936
| -20% | -$4.93M |
|
1237
Idacorp
IDA
$8.21B
| $19.7M | ﹤0.01% |
170,886
-191,031
| -53% | -$20.8M |
|
|
SKE
1238
Skeena Resources
SKE
$4.07B
| $19.6M | ﹤0.01% |
1,762,512
+458,073
| +35% | +$5.16M |
|
1239
Eastman Chemical
EMN
$8.29B
| $19.4M | ﹤0.01% |
173,473
+11,562
| +7% | +$1.35M |
|
1240
Hasbro
HAS
$13.4B
| $19.4M | ﹤0.01% |
237,107
-262,432
| -53% | -$24.6M |
|
1241
Pegasystems
PEGA
$5.51B
| $19.4M | ﹤0.01% |
481,614
-103,044
| -18% | -$4.62M |
|
1242
Allegion
ALLE
$14.2B
| $19.4M | ﹤0.01% |
176,874
-43,464
| -20% | -$5.16M |
|
1243
TriMas Corp
TRS
$1.41B
| $19.3M | ﹤0.01% |
602,922
-4,078
| -0.7% | -$136K |
|
1244
PUT
Palo Alto Networks
PANW
$323B
| $19.3M | ﹤0.01% |
186,000
-125,400
| -40% | -$11.2M |
|
1245
Gran Tierra Energy
GTE
$331M
| $19.3M | ﹤0.01% |
1,227,052
+197,024
| +19% | +$2.42M |
|
1246
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $19.3M | ﹤0.01% |
397,399
-7,192
| -2% | -$355K |
|
1247
Royalty Pharma
RPRX
$26.1B
| $19.2M | ﹤0.01% |
492,142
+45,430
| +10% | +$1.78M |
|
1248
CALL
Netflix
NFLX
$326B
| $19.1M | ﹤0.01% |
511,000
-17,000
| -3% | -$708K |
|
|
HOLX
1249
DELISTED
Hologic
HOLX
| $19.1M | ﹤0.01% |
248,968
-16,782
| -6% | -$1.21M |
|
1250
Sprott Physical Silver Trust
PSLV
$13.3B
| $19.1M | ﹤0.01% |
2,179,509
+70,734
| +3% | +$591K |
|
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 21% of assets, up from 20% 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.