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 | |
|---|---|---|---|---|---|---|
|
PDCE
1426
DELISTED
PDC Energy, Inc.
PDCE
| $14.8M | ﹤0.01% |
203,022
-245,302
| -55% | -$15.2M |
|
1427
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $14.8M | ﹤0.01% |
209,196
-30,081
| -13% | -$2.1M |
|
1428
CALL
NextEra Energy
NEE
$179B
| $14.7M | ﹤0.01% |
+174,100
| New | +$14M |
|
1429
First Trust Emerging Markets AlphaDEX Fund
FEM
$791M
| $14.7M | ﹤0.01% |
586,040
+38,165
| +7% | +$983K |
|
1430
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $14.7M | ﹤0.01% |
311,225
-248,170
| -44% | -$12M |
|
1431
ResMed
RMD
$32.7B
| $14.7M | ﹤0.01% |
60,639
-1,920
| -3% | -$464K |
|
1432
EPAM Systems
EPAM
$5.23B
| $14.7M | ﹤0.01% |
49,409
-13,584
| -22% | -$5.33M |
|
1433
iShares S&P 100 ETF
OEF
$20.5B
| $14.6M | ﹤0.01% |
70,179
-39,000
| -36% | -$8.01M |
|
1434
MPLX
MPLX
$60.1B
| $14.6M | ﹤0.01% |
440,910
-37,800
| -8% | -$1.22M |
|
1435
STAAR Surgical
STAA
$1.28B
| $14.6M | ﹤0.01% |
182,401
-10,306
| -5% | -$768K |
|
|
ZNGA
1436
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14.6M | ﹤0.01% |
1,576,610
-3,220,840
| -67% | -$28.3M |
|
1437
Patrick Industries
PATK
$2.77B
| $14.6M | ﹤0.01% |
362,061
-56,711
| -14% | -$2.62M |
|
1438
Huntsman Corp
HUN
$1.82B
| $14.5M | ﹤0.01% |
387,352
+84,906
| +28% | +$3.2M |
|
1439
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $14.5M | ﹤0.01% |
372,135
-249,757
| -40% | -$9.98M |
|
1440
Zoom
ZM
$30.9B
| $14.5M | ﹤0.01% |
123,529
+4,163
| +3% | +$566K |
|
1441
PUT
American Express
AXP
$231B
| $14.4M | ﹤0.01% |
77,200
-22,300
| -22% | -$4.03M |
|
1442
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
| $14.4M | ﹤0.01% |
229,845
+100,131
| +77% | +$5.87M |
|
1443
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $14.4M | ﹤0.01% |
497,034
+12,885
| +3% | +$384K |
|
1444
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $14.4M | ﹤0.01% |
432,634
+71,027
| +20% | +$2.24M |
|
1445
Plug Power
PLUG
$3.31B
| $14.4M | ﹤0.01% |
503,378
-188,429
| -27% | -$4.49M |
|
1446
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
| $14.4M | ﹤0.01% |
105,000
-653,600
| -86% | -$86.5M |
|
1447
Insperity
NSP
$1.98B
| $14.4M | ﹤0.01% |
143,205
+5,360
| +4% | +$534K |
|
1448
Fluor
FLR
$7.12B
| $14.3M | ﹤0.01% |
499,831
-103,989
| -17% | -$2.51M |
|
1449
CALL
Teck Resources
TECK
$31.4B
| $14.3M | ﹤0.01% |
353,700
-229,700
| -39% | -$8.21M |
|
1450
iShares US Basic Materials ETF
IYM
$1.02B
| $14.3M | ﹤0.01% |
95,331
+40,932
| +75% | +$5.65M |
|
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.