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 | |
|---|---|---|---|---|---|---|
|
SMAR
1401
DELISTED
Smartsheet Inc.
SMAR
| $15.3M | ﹤0.01% |
278,420
+221,173
| +386% | +$12.6M |
|
1402
PUT
Valero Energy
VLO
$98.4B
| $15.2M | ﹤0.01% |
150,000
-35,000
| -19% | -$3.04M |
|
1403
Cinemark Holdings
CNK
$4.32B
| $15.2M | ﹤0.01% |
879,817
-23,113
| -3% | -$384K |
|
1404
PUT
iShares MSCI Brazil ETF
EWZ
$8.6B
| $15.2M | ﹤0.01% |
402,000
-150,000
| -27% | -$4.85M |
|
1405
CRISPR Therapeutics
CRSP
$5.06B
| $15.2M | ﹤0.01% |
241,983
+3,651
| +2% | +$229K |
|
1406
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$642M
| $15.1M | ﹤0.01% |
234,334
-65,055
| -22% | -$3.87M |
|
1407
Elastic
ESTC
$8.93B
| $15.1M | ﹤0.01% |
169,668
+131,613
| +346% | +$11.8M |
|
1408
CALL
TC Energy
TRP
$66.1B
| $15.1M | ﹤0.01% |
+267,500
| New | +$14.1M |
|
1409
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$793M
| $15.1M | ﹤0.01% |
491,950
-530
| -0.1% | -$15.9K |
|
1410
Gentex
GNTX
$5B
| $15.1M | ﹤0.01% |
516,550
-117,189
| -18% | -$3.64M |
|
1411
BlackRock Science and Technology Trust
BST
$1.76B
| $15M | ﹤0.01% |
347,405
+68,837
| +25% | +$3.04M |
|
1412
iShares US Utilities ETF
IDU
$1.38B
| $15M | ﹤0.01% |
165,037
+57,156
| +53% | +$4.86M |
|
|
TRQ
1413
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $14.9M | ﹤0.01% |
497,542
+213,990
| +75% | +$4.47M |
|
1414
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $14.9M | ﹤0.01% |
541,530
+46,192
| +9% | +$1.33M |
|
1415
EQT Corp
EQT
$34.2B
| $14.9M | ﹤0.01% |
433,625
-270,821
| -38% | -$6.61M |
|
1416
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
| $14.9M | ﹤0.01% |
271,504
+74,932
| +38% | +$4.09M |
|
1417
iShares US Transportation ETF
IYT
$2.3B
| $14.9M | ﹤0.01% |
220,188
+8,432
| +4% | +$555K |
|
1418
Occidental Petroleum
OXY
$58.3B
| $14.9M | ﹤0.01% |
261,756
-650,112
| -71% | -$28.7M |
|
1419
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $14.8M | ﹤0.01% |
+144,700
| New | +$15.1M |
|
1420
J.M. Smucker
SJM
$12.9B
| $14.8M | ﹤0.01% |
109,464
+8,298
| +8% | +$1.13M |
|
|
SZNE
1421
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $14.8M | ﹤0.01% |
398,111
+53,783
| +16% | +$1.99M |
|
1422
SLM Corp
SLM
$5.22B
| $14.8M | ﹤0.01% |
805,462
+35,747
| +5% | +$676K |
|
1423
PUT
Devon Energy
DVN
$49.8B
| $14.8M | ﹤0.01% |
250,000
-16,575
| -6% | -$897K |
|
1424
CACI
CACI
$14.6B
| $14.8M | ﹤0.01% |
49,010
-82,686
| -63% | -$22.8M |
|
1425
CALL
Marvell Technology
MRVL
$199B
| $14.8M | ﹤0.01% |
+205,800
| New | +$14.8M |
|
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.