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 | |
|---|---|---|---|---|---|---|
1301
FMC
FMC
$1.27B
| $17.4M | ﹤0.01% |
132,217
-156,832
| -54% | -$18.4M |
|
1302
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $17.4M | ﹤0.01% |
165,605
-90,231
| -35% | -$9.31M |
|
1303
Organon & Co
OGN
$3.6B
| $17.4M | ﹤0.01% |
496,745
+84,876
| +21% | +$2.9M |
|
1304
Hudbay
HBM
$11.8B
| $17.3M | ﹤0.01% |
2,206,421
+485,092
| +28% | +$3.77M |
|
1305
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
| $17.3M | ﹤0.01% |
205,272
+123,938
| +152% | +$9.28M |
|
1306
Guardant Health
GH
$21.4B
| $17.3M | ﹤0.01% |
260,875
-23,672
| -8% | -$1.62M |
|
1307
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $17.3M | ﹤0.01% |
787,385
+373,748
| +90% | +$8.13M |
|
1308
Philips
PHG
$26.8B
| $17.2M | ﹤0.01% |
683,326
-71,308
| -9% | -$1.95M |
|
1309
iShares Residential and Multisector Real Estate ETF
REZ
$861M
| $17.2M | ﹤0.01% |
179,526
-15,249
| -8% | -$1.41M |
|
1310
Keurig Dr Pepper
KDP
$42.3B
| $17.2M | ﹤0.01% |
453,846
-38,288
| -8% | -$1.45M |
|
1311
NexGen Energy
NXE
$6.97B
| $17.2M | ﹤0.01% |
3,037,864
-423,184
| -12% | -$2.03M |
|
|
BLDP
1312
Ballard Power Systems
BLDP
$790M
| $17.2M | ﹤0.01% |
1,476,494
-6,891
| -0.5% | -$73.4K |
|
1313
American Airlines Group
AAL
$9.97B
| $17.2M | ﹤0.01% |
941,210
+44,596
| +5% | +$758K |
|
1314
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $17.2M | ﹤0.01% |
267,961
+55,704
| +26% | +$3.49M |
|
1315
Equity Residential
EQR
$24.2B
| $17.1M | ﹤0.01% |
190,563
-107,339
| -36% | -$9.48M |
|
1316
Interactive Brokers
IBKR
$41.4B
| $17.1M | ﹤0.01% |
1,036,872
-130,200
| -11% | -$2.24M |
|
1317
PUT
Target
TGT
$70.6B
| $17M | ﹤0.01% |
+80,000
| New | +$17.3M |
|
1318
Logitech
LOGI
$15B
| $17M | ﹤0.01% |
229,947
+35,941
| +19% | +$2.79M |
|
|
BLD
1319
DELISTED
TopBuild
BLD
| $16.9M | ﹤0.01% |
93,407
+3,396
| +4% | +$760K |
|
1320
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $16.9M | ﹤0.01% |
316,656
-51,279
| -14% | -$2.81M |
|
1321
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $16.9M | ﹤0.01% |
310,112
+28,094
| +10% | +$1.54M |
|
1322
Toro Company
TTC
$9.32B
| $16.9M | ﹤0.01% |
197,155
-137,388
| -41% | -$12.8M |
|
1323
Globe Life
GL
$13.8B
| $16.8M | ﹤0.01% |
167,333
+12,044
| +8% | +$1.22M |
|
1324
iShares Select U.S. REIT ETF
ICF
$2.11B
| $16.8M | ﹤0.01% |
237,037
-13,248
| -5% | -$912K |
|
1325
CALL
NetApp
NTAP
$40.2B
| $16.8M | ﹤0.01% |
+202,800
| New | +$17.6M |
|
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.