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 | |
|---|---|---|---|---|---|---|
|
ZEN
1551
CALL
DELISTED
ZENDESK INC
ZEN
| $12M | ﹤0.01% |
100,000
| – | – |
|
1552
AerCap
AER
$23.8B
| $12M | ﹤0.01% |
239,191
-251,585
| -51% | -$15.1M |
|
1553
Bath & Body Works
BBWI
$3.88B
| $12M | ﹤0.01% |
251,057
-113,162
| -31% | -$6.11M |
|
1554
Liberty Media Series C
FWONK
$26.3B
| $12M | ﹤0.01% |
177,581
-51,164
| -22% | -$3.05M |
|
1555
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $12M | ﹤0.01% |
261,000
+49,492
| +23% | +$2.28M |
|
1556
First Trust Water ETF
FIW
$1.92B
| $12M | ﹤0.01% |
142,074
+24,443
| +21% | +$2.04M |
|
1557
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $12M | ﹤0.01% |
108,795
+37,494
| +53% | +$4.37M |
|
1558
CALL
Danaher
DHR
$143B
| $11.9M | ﹤0.01% |
+45,910
| New | +$11.5M |
|
1559
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $11.9M | ﹤0.01% |
458,094
+228,587
| +100% | +$5.44M |
|
1560
Gold Fields
GFI
$35.8B
| $11.9M | ﹤0.01% |
771,932
+257,718
| +50% | +$3.31M |
|
1561
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $11.9M | ﹤0.01% |
1,204,066
-72,169
| -6% | -$705K |
|
1562
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $11.9M | ﹤0.01% |
217,948
-62,933
| -22% | -$3.58M |
|
1563
iShares Future Exponential Technologies ETF
XT
$3.98B
| $11.9M | ﹤0.01% |
201,114
-6,802
| -3% | -$400K |
|
1564
Reaves Utility Income Fund
UTG
$3.72B
| $11.8M | ﹤0.01% |
342,471
-25,959
| -7% | -$861K |
|
1565
California Resources
CRC
$4.78B
| $11.8M | ﹤0.01% |
264,173
-36,457
| -12% | -$1.57M |
|
|
AY
1566
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.8M | ﹤0.01% |
336,767
-7,806
| -2% | -$261K |
|
1567
BioMarin Pharmaceuticals
BMRN
$13.1B
| $11.8M | ﹤0.01% |
153,098
+35,791
| +31% | +$2.99M |
|
1568
Pricesmart
PSMT
$5.51B
| $11.8M | ﹤0.01% |
149,662
-1,325
| -0.9% | -$97.7K |
|
1569
Kohl's
KSS
$2.22B
| $11.8M | ﹤0.01% |
195,226
-453,167
| -70% | -$25.6M |
|
1570
Health Catalyst
HCAT
$141M
| $11.8M | ﹤0.01% |
451,519
+34,091
| +8% | +$967K |
|
1571
CALL
American Express
AXP
$231B
| $11.8M | ﹤0.01% |
+63,000
| New | +$11.4M |
|
1572
Armstrong World Industries
AWI
$7.66B
| $11.8M | ﹤0.01% |
130,840
-3,037
| -2% | -$294K |
|
1573
PUT
Host Hotels & Resorts
HST
$15.7B
| $11.7M | ﹤0.01% |
+604,400
| New | +$10.9M |
|
1574
Clean Harbors
CLH
$16.9B
| $11.7M | ﹤0.01% |
105,005
-560,468
| -84% | -$55.3M |
|
|
SGI
1575
Somnigroup International
SGI
$13.8B
| $11.7M | ﹤0.01% |
418,821
+350,449
| +513% | +$12.9M |
|
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.