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 | |
|---|---|---|---|---|---|---|
|
AIMC
1251
DELISTED
Altra Industrial Motion Corp
AIMC
| $19.1M | ﹤0.01% |
489,982
-410,463
| -46% | -$18.4M |
|
|
PDO
1252
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $19.1M | ﹤0.01% |
1,121,233
+721,407
| +180% | +$12.9M |
|
1253
Avantor
AVTR
$9.37B
| $19M | ﹤0.01% |
562,007
-121,575
| -18% | -$4.34M |
|
1254
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
| $19M | ﹤0.01% |
422,715
+9,444
| +2% | +$414K |
|
|
IBDN
1255
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $19M | ﹤0.01% |
757,096
+74,144
| +11% | +$1.86M |
|
1256
SoFi Technologies
SOFI
$23.8B
| $18.9M | ﹤0.01% |
1,999,538
+474,310
| +31% | +$5.45M |
|
1257
Apollo Global Management
APO
$81.9B
| $18.8M | ﹤0.01% |
303,350
-16,959
| -5% | -$1.12M |
|
1258
PUT
Etsy
ETSY
$7.31B
| $18.8M | ﹤0.01% |
151,000
+56,500
| +60% | +$8.4M |
|
1259
Fidelity Total Bond ETF
FBND
$27.4B
| $18.7M | ﹤0.01% |
375,515
-111,311
| -23% | -$5.69M |
|
1260
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $18.7M | ﹤0.01% |
305,890
+71,641
| +31% | +$4.44M |
|
1261
Bright Horizons
BFAM
$3.76B
| $18.7M | ﹤0.01% |
140,570
-8,938
| -6% | -$1.16M |
|
1262
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $18.6M | ﹤0.01% |
433,871
+9,051
| +2% | +$394K |
|
1263
Masco
MAS
$14.7B
| $18.6M | ﹤0.01% |
364,282
-36,377
| -9% | -$2.16M |
|
1264
CarGurus
CARG
$3.29B
| $18.6M | ﹤0.01% |
437,421
-44,666
| -9% | -$1.64M |
|
1265
iShares US Regional Banks ETF
IAT
$689M
| $18.5M | ﹤0.01% |
314,691
+35,208
| +13% | +$2.23M |
|
1266
Acco Brands
ACCO
$399M
| $18.5M | ﹤0.01% |
2,309,594
-111,793
| -5% | -$927K |
|
1267
Zscaler
ZS
$30.4B
| $18.5M | ﹤0.01% |
76,552
-1,353
| -2% | -$332K |
|
1268
Under Armour
UAA
$2.3B
| $18.5M | ﹤0.01% |
1,084,397
-1,117,773
| -51% | -$20M |
|
1269
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $18.5M | ﹤0.01% |
482,800
+101,400
| +27% | +$3.51M |
|
1270
SEI Investments
SEIC
$12.7B
| $18.4M | ﹤0.01% |
306,221
+103,523
| +51% | +$6.16M |
|
1271
Cemex
CX
$16.2B
| $18.4M | ﹤0.01% |
3,481,979
+1,355,519
| +64% | +$7.68M |
|
1272
CoStar Group
CSGP
$13.4B
| $18.3M | ﹤0.01% |
275,323
-22,603
| -8% | -$1.5M |
|
1273
Ball Corp
BALL
$16.4B
| $18.3M | ﹤0.01% |
203,300
+21,009
| +12% | +$1.91M |
|
1274
TechTarget
TTGT
$265M
| $18.2M | ﹤0.01% |
223,917
+217,298
| +3,283% | +$17.5M |
|
|
FOE
1275
DELISTED
Ferro Corporation
FOE
| $18.2M | ﹤0.01% |
835,588
-586,312
| -41% | -$12.7M |
|
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.