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 | |
|---|---|---|---|---|---|---|
1526
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.97B
| $12.5M | ﹤0.01% |
329,130
+18,319
| +6% | +$690K |
|
1527
Hartford Total Return Bond ETF
HTRB
$2.22B
| $12.5M | ﹤0.01% |
339,789
+4,719
| +1% | +$180K |
|
|
OSH
1528
DELISTED
Oak Street Health, Inc.
OSH
| $12.5M | ﹤0.01% |
465,181
-43,733
| -9% | -$922K |
|
1529
Peloton Interactive
PTON
$2.48B
| $12.5M | ﹤0.01% |
471,581
+80,838
| +21% | +$2.32M |
|
1530
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $12.4M | ﹤0.01% |
237,864
-282,549
| -54% | -$15.1M |
|
1531
Matador Resources
MTDR
$6.54B
| $12.4M | ﹤0.01% |
234,455
-52,326
| -18% | -$2.47M |
|
1532
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $12.3M | ﹤0.01% |
142,333
-1,566
| -1% | -$134K |
|
1533
First Trust US Equity Opportunities ETF
FPX
$1.56B
| $12.3M | ﹤0.01% |
112,960
-14,433
| -11% | -$1.54M |
|
1534
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $12.3M | ﹤0.01% |
123,139
+105,474
| +597% | +$10.6M |
|
1535
Ciena
CIEN
$60.3B
| $12.3M | ﹤0.01% |
203,100
-196,020
| -49% | -$12.8M |
|
1536
CALL
Intuit
INTU
$94.7B
| $12.3M | ﹤0.01% |
+25,600
| New | +$13.1M |
|
1537
CenterPoint Energy
CNP
$26.9B
| $12.3M | ﹤0.01% |
401,578
-1,005,793
| -71% | -$28.2M |
|
1538
Monro
MNRO
$355M
| $12.3M | ﹤0.01% |
277,027
+1,073
| +0.4% | +$52.3K |
|
|
HPP
1539
Hudson Pacific Properties
HPP
$776M
| $12.3M | ﹤0.01% |
63,179
+16,760
| +36% | +$3.01M |
|
|
TMHC
1540
DELISTED
Taylor Morrison
TMHC
| $12.2M | ﹤0.01% |
449,311
-74,727
| -14% | -$2.27M |
|
1541
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $12.2M | ﹤0.01% |
420,279
-233,274
| -36% | -$6.85M |
|
|
GBT
1542
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $12.2M | ﹤0.01% |
352,086
+274,497
| +354% | +$8.21M |
|
1543
Workiva
WK
$3.9B
| $12.2M | ﹤0.01% |
103,279
+26,371
| +34% | +$2.92M |
|
1544
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $12.2M | ﹤0.01% |
337,946
+25,102
| +8% | +$911K |
|
1545
PUT
Vipshop
VIPS
$6.8B
| $12.1M | ﹤0.01% |
1,347,500
-45,000
| -3% | -$397K |
|
1546
iShares US Home Construction ETF
ITB
$2.36B
| $12.1M | ﹤0.01% |
204,623
-586,382
| -74% | -$40.2M |
|
1547
PUT
KKR & Co
KKR
$103B
| $12.1M | ﹤0.01% |
+206,800
| New | +$13M |
|
1548
Ubiquiti
UI
$34.9B
| $12.1M | ﹤0.01% |
41,531
-5,715
| -12% | -$1.54M |
|
1549
MP Materials
MP
$10.9B
| $12.1M | ﹤0.01% |
210,615
-45,498
| -18% | -$2M |
|
1550
F5
FFIV
$23.3B
| $12.1M | ﹤0.01% |
57,784
-157,009
| -73% | -$33M |
|
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.