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 | |
|---|---|---|---|---|---|---|
1276
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
| $18.1M | ﹤0.01% |
481,806
-7,991
| -2% | -$319K |
|
1277
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $18.1M | ﹤0.01% |
625,820
-91,590
| -13% | -$2.66M |
|
1278
IQ MacKay Municipal Insured ETF
MMIN
$479M
| $18M | ﹤0.01% |
704,784
+493,671
| +234% | +$13.1M |
|
1279
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $18M | ﹤0.01% |
319,093
+78,398
| +33% | +$4.5M |
|
1280
Boston Properties
BXP
$10.8B
| $18M | ﹤0.01% |
139,734
-24,113
| -15% | -$2.92M |
|
1281
Royal Gold
RGLD
$19.1B
| $18M | ﹤0.01% |
127,375
+32,225
| +34% | +$3.77M |
|
|
BSCN
1282
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $18M | ﹤0.01% |
852,746
+29,813
| +4% | +$634K |
|
1283
Sunrun
RUN
$2.37B
| $18M | ﹤0.01% |
591,321
+180,301
| +44% | +$5.03M |
|
1284
ESCO Technologies
ESE
$7.78B
| $17.9M | ﹤0.01% |
256,611
-13,330
| -5% | -$1.02M |
|
1285
Campbell Soup
CPB
$6.94B
| $17.8M | ﹤0.01% |
400,130
+7,797
| +2% | +$345K |
|
|
SKX
1286
DELISTED
Skechers
SKX
| $17.8M | ﹤0.01% |
436,752
+29,173
| +7% | +$1.25M |
|
1287
Lantheus
LNTH
$6.57B
| $17.8M | ﹤0.01% |
321,834
-152,228
| -32% | -$5.71M |
|
1288
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$306M
| $17.8M | ﹤0.01% |
552,832
-53,565
| -9% | -$1.74M |
|
1289
CALL
Vermilion Energy
VET
$1.73B
| $17.8M | ﹤0.01% |
846,500
+540,000
| +176% | +$9.58M |
|
1290
Deutsche Bank
DB
$72.1B
| $17.8M | ﹤0.01% |
1,405,874
-81,872
| -6% | -$1.09M |
|
1291
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $17.8M | ﹤0.01% |
322,611
+28,055
| +10% | +$1.53M |
|
1292
iShares Russell 3000 ETF
IWV
$20.6B
| $17.8M | ﹤0.01% |
67,670
-36,035
| -35% | -$9.33M |
|
1293
Tapestry
TPR
$25.9B
| $17.7M | ﹤0.01% |
476,489
-255,868
| -35% | -$9.8M |
|
1294
STAG Industrial
STAG
$7.12B
| $17.7M | ﹤0.01% |
427,735
-322,267
| -43% | -$13.3M |
|
1295
PUT
iShares MSCI Japan ETF
EWJ
$23.2B
| $17.5M | ﹤0.01% |
284,500
-667,800
| -70% | -$42.4M |
|
1296
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $17.5M | ﹤0.01% |
234,615
+12,314
| +6% | +$907K |
|
|
AVNS
1297
DELISTED
Avanos Medical
AVNS
| $17.5M | ﹤0.01% |
522,641
+3,044
| +0.6% | +$98K |
|
1298
BlackLine
BL
$1.82B
| $17.5M | ﹤0.01% |
238,807
+8,303
| +4% | +$672K |
|
1299
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $17.5M | ﹤0.01% |
527,737
+91,096
| +21% | +$3.27M |
|
1300
Host Hotels & Resorts
HST
$15.6B
| $17.4M | ﹤0.01% |
896,324
-506,731
| -36% | -$9.15M |
|
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.