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 | |
|---|---|---|---|---|---|---|
1351
Ionis Pharmaceuticals
IONS
$9.39B
| $16.5M | ﹤0.01% |
444,502
-36,146
| -8% | -$1.18M |
|
|
1352
CALL
Bank of Montreal
BMO
$129B
| $16.5M | ﹤0.01% |
139,500
-380,500
| -73% | -$44.1M |
|
1353
Royce Value Trust
RVT
$2.31B
| $16.4M | ﹤0.01% |
965,909
+70,907
| +8% | +$1.24M |
|
1354
Gabelli Dividend & Income Trust
GDV
$2.7B
| $16.4M | ﹤0.01% |
663,868
+2,879
| +0.4% | +$71.7K |
|
1355
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $16.3M | ﹤0.01% |
654,660
-3,043
| -0.5% | -$77.1K |
|
1356
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $16.3M | ﹤0.01% |
560,774
+75,867
| +16% | +$2.22M |
|
|
DLY
1357
DoubleLine Yield Opportunities Fund
DLY
$689M
| $16.3M | ﹤0.01% |
973,840
+55,990
| +6% | +$983K |
|
1358
CALL
Vistra
VST
$49.1B
| $16.3M | ﹤0.01% |
700,500
-999,500
| -59% | -$22.2M |
|
1359
Global X Uranium ETF
URA
$6.31B
| $16.3M | ﹤0.01% |
621,541
+191,189
| +44% | +$4.43M |
|
|
LAC
1360
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $16.2M | ﹤0.01% |
420,935
+19,340
| +5% | +$550K |
|
1361
Cerence
CRNC
$389M
| $16.2M | ﹤0.01% |
448,592
+40,640
| +10% | +$2M |
|
1362
iShares Morningstar Value ETF
ILCV
$1.36B
| $16.2M | ﹤0.01% |
235,834
+8,300
| +4% | +$563K |
|
1363
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $16.1M | ﹤0.01% |
659,926
+129,722
| +24% | +$3.24M |
|
|
PLAN
1364
DELISTED
Anaplan, Inc.
PLAN
| $16.1M | ﹤0.01% |
247,456
+218,805
| +764% | +$10.7M |
|
1365
Live Nation Entertainment
LYV
$43.2B
| $16.1M | ﹤0.01% |
136,506
-68,252
| -33% | -$7.79M |
|
1366
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
| $16M | ﹤0.01% |
399,547
+95,940
| +32% | +$3.94M |
|
|
JNPR
1367
DELISTED
Juniper Networks
JNPR
| $16M | ﹤0.01% |
430,781
+134,373
| +45% | +$4.62M |
|
1368
Snap-on
SNA
$21.1B
| $16M | ﹤0.01% |
77,838
-98,002
| -56% | -$20.7M |
|
1369
Invesco KBW Bank ETF
KBWB
$6.84B
| $16M | ﹤0.01% |
250,465
+37,647
| +18% | +$2.61M |
|
1370
Adaptive Alpha Opportunities ETF
AGOX
$394M
| $16M | ﹤0.01% |
668,780
+95,058
| +17% | +$2.28M |
|
1371
PUT
Adobe
ADBE
$108B
| $15.9M | ﹤0.01% |
35,000
-13,400
| -28% | -$6.45M |
|
|
DSL
1372
DoubleLine Income Solutions Fund
DSL
$1.24B
| $15.9M | ﹤0.01% |
1,094,226
+44,944
| +4% | +$677K |
|
1373
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $15.8M | ﹤0.01% |
318,090
-69,304
| -18% | -$3.47M |
|
|
BSCO
1374
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $15.8M | ﹤0.01% |
751,469
+28,521
| +4% | +$611K |
|
1375
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $15.8M | ﹤0.01% |
314,454
+146,328
| +87% | +$7.36M |
|
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.