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 | |
|---|---|---|---|---|---|---|
1451
ARK Genomic Revolution ETF
ARKG
$1.75B
| $14.2M | ﹤0.01% |
309,821
+14,483
| +5% | +$690K |
|
1452
ZIM Integrated Shipping Services
ZIM
$3.4B
| $14.2M | ﹤0.01% |
195,577
+76,955
| +65% | +$5.32M |
|
1453
Radian Group
RDN
$4.97B
| $14.2M | ﹤0.01% |
639,011
-61,132
| -9% | -$1.41M |
|
1454
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $14.2M | ﹤0.01% |
323,423
+16,740
| +5% | +$744K |
|
|
MFA
1455
MFA Financial
MFA
$932M
| $14.1M | ﹤0.01% |
877,080
-18,264
| -2% | -$316K |
|
1456
Alphatec Holdings
ATEC
$1.52B
| $14.1M | ﹤0.01% |
1,228,006
+26,764
| +2% | +$289K |
|
1457
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $14.1M | ﹤0.01% |
383,382
+7,598
| +2% | +$288K |
|
1458
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $14.1M | ﹤0.01% |
1,529,359
+260,858
| +21% | +$2.22M |
|
|
EPAY
1459
DELISTED
Bottomline Technologies Inc
EPAY
| $14.1M | ﹤0.01% |
248,602
-58,711
| -19% | -$3.32M |
|
|
PCH
1460
DELISTED
PotlatchDeltic
PCH
| $14.1M | ﹤0.01% |
267,029
-21,409
| -7% | -$1.17M |
|
1461
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $14.1M | ﹤0.01% |
194,498
-3,576
| -2% | -$255K |
|
1462
iShares Core US REIT ETF
USRT
$4.65B
| $14M | ﹤0.01% |
217,044
+39,711
| +22% | +$2.49M |
|
|
ONC
1463
BeOne Medicines Ltd
ONC
$39.2B
| $14M | ﹤0.01% |
74,053
+24,020
| +48% | +$5.11M |
|
1464
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $13.9M | ﹤0.01% |
339,012
+14,619
| +5% | +$635K |
|
1465
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $13.9M | ﹤0.01% |
480,824
-10,080
| -2% | -$274K |
|
1466
PUT
iShares MSCI EAFE ETF
EFA
$80.3B
| $13.9M | ﹤0.01% |
188,700
-412,800
| -69% | -$30.9M |
|
1467
Hubbell
HUBB
$26.9B
| $13.9M | ﹤0.01% |
75,480
-2,654
| -3% | -$498K |
|
1468
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
| $13.8M | ﹤0.01% |
374,495
-31,410
| -8% | -$1.21M |
|
1469
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $13.7M | ﹤0.01% |
142,831
+6,983
| +5% | +$675K |
|
1470
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $13.7M | ﹤0.01% |
265,080
-28,515
| -10% | -$1.52M |
|
1471
Jazz Pharmaceuticals
JAZZ
$15.8B
| $13.7M | ﹤0.01% |
88,033
+27,558
| +46% | +$4M |
|
1472
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
| $13.7M | ﹤0.01% |
344,661
-5,010
| -1% | -$203K |
|
1473
Choice Hotels
CHH
$4.69B
| $13.7M | ﹤0.01% |
96,433
+39,825
| +70% | +$5.73M |
|
1474
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $13.7M | ﹤0.01% |
151,057
+86,298
| +133% | +$7.92M |
|
1475
Voya Financial
VOYA
$9.18B
| $13.7M | ﹤0.01% |
205,816
-81,895
| -28% | -$5.59M |
|
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.