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 | |
|---|---|---|---|---|---|---|
1376
PUT
Blackstone
BX
$109B
| $15.8M | ﹤0.01% |
124,200
| – | – |
|
|
CMA
1377
DELISTED
Comerica
CMA
| $15.8M | ﹤0.01% |
174,267
+61,174
| +54% | +$5.77M |
|
1378
Targa Resources
TRGP
$58.5B
| $15.7M | ﹤0.01% |
208,049
-231,426
| -53% | -$14.6M |
|
|
IBDQ
1379
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $15.7M | ﹤0.01% |
620,591
+55,261
| +10% | +$1.43M |
|
|
FFC
1380
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $15.7M | ﹤0.01% |
795,443
-16,275
| -2% | -$324K |
|
1381
Cable One
CABO
$206M
| $15.6M | ﹤0.01% |
10,676
+637
| +6% | +$970K |
|
|
MMP
1382
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.6M | ﹤0.01% |
318,396
+2,317
| +0.7% | +$112K |
|
1383
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
| $15.5M | ﹤0.01% |
458,095
+99,585
| +28% | +$3.38M |
|
1384
CALL
Sun Life Financial
SLF
$45B
| $15.5M | ﹤0.01% |
278,400
-121,600
| -30% | -$6.7M |
|
1385
CALL
Oracle
ORCL
$445B
| $15.5M | ﹤0.01% |
+187,700
| New | +$15.2M |
|
1386
The Greenbrier Companies
GBX
$1.43B
| $15.5M | ﹤0.01% |
300,893
-14,940
| -5% | -$673K |
|
|
X
1387
DELISTED
US Steel
X
| $15.5M | ﹤0.01% |
410,018
-142,921
| -26% | -$3.87M |
|
1388
First Trust Energy AlphaDEX Fund
FXN
$392M
| $15.5M | ﹤0.01% |
970,463
+309,001
| +47% | +$4.37M |
|
1389
Essential Utilities
WTRG
$11.5B
| $15.4M | ﹤0.01% |
302,016
-8,611
| -3% | -$416K |
|
1390
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.86B
| $15.4M | ﹤0.01% |
412,048
+380,483
| +1,205% | +$14.1M |
|
1391
Darling Ingredients
DAR
$10.5B
| $15.4M | ﹤0.01% |
191,582
-401,545
| -68% | -$28M |
|
|
GOOS
1392
Canada Goose Holdings
GOOS
$852M
| $15.3M | ﹤0.01% |
582,851
-159,750
| -22% | -$4.59M |
|
1393
Trip.com Group
TCOM
$28.2B
| $15.3M | ﹤0.01% |
663,847
+14,653
| +2% | +$369K |
|
1394
Invesco CEF Income Composite ETF
PCEF
$823M
| $15.3M | ﹤0.01% |
695,271
-253,800
| -27% | -$5.68M |
|
|
PRO
1395
DELISTED
PROS Holdings
PRO
| $15.3M | ﹤0.01% |
460,690
+50,881
| +12% | +$1.56M |
|
1396
Williams-Sonoma
WSM
$28.4B
| $15.3M | ﹤0.01% |
211,194
-18,894
| -8% | -$1.43M |
|
|
LSXMK
1397
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.3M | ﹤0.01% |
432,361
-130,101
| -23% | -$4.83M |
|
1398
CALL
Aon
AON
$75.5B
| $15.3M | ﹤0.01% |
+47,000
| New | +$13.7M |
|
1399
PUT
Procter & Gamble
PG
$335B
| $15.3M | ﹤0.01% |
+100,000
| New | +$15.6M |
|
1400
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $15.3M | ﹤0.01% |
194,852
-6,912
| -3% | -$512K |
|
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.