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 | |
|---|---|---|---|---|---|---|
1501
Norwegian Cruise Line
NCLH
$8.77B
| $13.2M | ﹤0.01% |
601,143
-40,473
| -6% | -$827K |
|
1502
First Trust Nasdaq Bank ETF
FTXO
$322M
| $13.1M | ﹤0.01% |
413,426
+26,981
| +7% | +$923K |
|
|
PPLT
1503
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $13.1M | ﹤0.01% |
1,429,550
+322,440
| +29% | +$3.09M |
|
1504
First Trust Indxx NextG ETF
NXTG
$576M
| $13.1M | ﹤0.01% |
172,209
-69,148
| -29% | -$5.32M |
|
1505
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $13.1M | ﹤0.01% |
527,882
-207,288
| -28% | -$5.21M |
|
1506
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $13M | ﹤0.01% |
430,923
+33,054
| +8% | +$1.01M |
|
1507
iShares S&P GSCI Commodity-Indexed Trust
GSG
$937M
| $13M | ﹤0.01% |
575,541
+334,888
| +139% | +$6.89M |
|
1508
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $13M | ﹤0.01% |
223,523
-91,586
| -29% | -$5.57M |
|
1509
Lear
LEA
$8.28B
| $13M | ﹤0.01% |
91,246
+75,166
| +467% | +$12.2M |
|
1510
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $13M | ﹤0.01% |
2,281,126
+98,382
| +5% | +$602K |
|
1511
Repligen
RGEN
$9.43B
| $13M | ﹤0.01% |
69,004
-1,925
| -3% | -$366K |
|
1512
CALL
Alcoa
AA
$13.2B
| $13M | ﹤0.01% |
144,100
+140,000
| +3,415% | +$10.2M |
|
1513
PUT
iShares Silver Trust
SLV
$31.6B
| $12.9M | ﹤0.01% |
565,700
-2,062,400
| -78% | -$45.8M |
|
1514
PTC
PTC
$16.4B
| $12.9M | ﹤0.01% |
120,073
-134,434
| -53% | -$15.1M |
|
1515
Insteel Industries
IIIN
$636M
| $12.9M | ﹤0.01% |
349,098
+34,736
| +11% | +$1.35M |
|
1516
APA Corp
APA
$14.2B
| $12.9M | ﹤0.01% |
311,413
-758,633
| -71% | -$26.5M |
|
1517
iShares Global Healthcare ETF
IXJ
$4.2B
| $12.8M | ﹤0.01% |
146,272
-6,463
| -4% | -$547K |
|
1518
CALL
lululemon athletica
LULU
$13.4B
| $12.8M | ﹤0.01% |
35,000
-2,200
| -6% | -$716K |
|
1519
Dick's Sporting Goods
DKS
$18.1B
| $12.7M | ﹤0.01% |
126,989
-9,731
| -7% | -$1.07M |
|
1520
iShares MSCI Italy ETF
EWI
$1.08B
| $12.7M | ﹤0.01% |
429,016
-145,159
| -25% | -$4.5M |
|
1521
VICI Properties
VICI
$29.1B
| $12.7M | ﹤0.01% |
445,002
-172,879
| -28% | -$4.85M |
|
1522
VanEck Short High Yield Muni ETF
SHYD
$456M
| $12.7M | ﹤0.01% |
544,012
+57,925
| +12% | +$1.4M |
|
1523
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.64B
| $12.6M | ﹤0.01% |
716,879
+287,853
| +67% | +$4.64M |
|
|
LADR
1524
Ladder Capital
LADR
$1.28B
| $12.6M | ﹤0.01% |
1,062,319
+987,995
| +1,329% | +$11.6M |
|
1525
PUT
Chemours
CC
$2.38B
| $12.6M | ﹤0.01% |
400,000
| – | – |
|
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.