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 | |
|---|---|---|---|---|---|---|
1576
Camden Property Trust
CPT
$11.1B
| $11.7M | ﹤0.01% |
70,338
-5,107
| -7% | -$842K |
|
1577
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $11.7M | ﹤0.01% |
101,956
-35,934
| -26% | -$4.03M |
|
1578
Evertec
EVTC
$1.89B
| $11.7M | ﹤0.01% |
285,552
+6,523
| +2% | +$279K |
|
1579
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
| $11.6M | ﹤0.01% |
346,469
-29,734
| -8% | -$1.01M |
|
1580
Regal Rexnord
RRX
$11.7B
| $11.6M | ﹤0.01% |
78,059
-534,039
| -87% | -$85.6M |
|
1581
CALL
Linde
LIN
$222B
| $11.6M | ﹤0.01% |
+36,300
| New | +$11.2M |
|
1582
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $11.6M | ﹤0.01% |
139,900
+53,974
| +63% | +$4.44M |
|
1583
Portland General Electric
POR
$5.97B
| $11.6M | ﹤0.01% |
210,001
-845,275
| -80% | -$44.5M |
|
1584
First Trust Europe AlphaDEX Fund
FEP
$535M
| $11.6M | ﹤0.01% |
299,617
+22,455
| +8% | +$898K |
|
|
UCB
1585
United Community Banks
UCB
$4.44B
| $11.6M | ﹤0.01% |
332,131
-64,651
| -16% | -$2.38M |
|
1586
PUT
iShares MSCI Taiwan ETF
EWT
$11.5B
| $11.5M | ﹤0.01% |
+187,500
| New | +$12M |
|
1587
GXO Logistics
GXO
$5.57B
| $11.5M | ﹤0.01% |
161,510
-23,122
| -13% | -$1.85M |
|
|
VBTX
1588
DELISTED
Veritex Holdings
VBTX
| $11.5M | ﹤0.01% |
300,286
-1,840
| -0.6% | -$74K |
|
1589
NCR Voyix
VYX
$1.14B
| $11.5M | ﹤0.01% |
464,734
-63,241
| -12% | -$1.55M |
|
1590
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
| $11.4M | ﹤0.01% |
365,277
-45,742
| -11% | -$1.43M |
|
1591
East-West Bancorp
EWBC
$18.7B
| $11.4M | ﹤0.01% |
144,698
-243,794
| -63% | -$20.6M |
|
1592
CALL
Thomson Reuters
TRI
$44.9B
| $11.4M | ﹤0.01% |
99,653
+13,477
| +16% | +$1.5M |
|
1593
Sumitomo Mitsui Financial
SMFG
$167B
| $11.4M | ﹤0.01% |
1,815,358
-30,589
| -2% | -$218K |
|
1594
Constellation Energy
CEG
$101B
| $11.4M | ﹤0.01% |
+201,976
| New | +$9.85M |
|
1595
State Street SPDR S&P International Dividend ETF
DWX
$530M
| $11.3M | ﹤0.01% |
292,601
+29,746
| +11% | +$1.15M |
|
1596
Tenet Healthcare
THC
$21.5B
| $11.3M | ﹤0.01% |
132,000
+79,398
| +151% | +$6.52M |
|
1597
iShares US Consumer Staples ETF
IYK
$1.44B
| $11.3M | ﹤0.01% |
169,770
+9,213
| +6% | +$614K |
|
1598
JD.com
JD
$39.1B
| $11.3M | ﹤0.01% |
195,853
-236,952
| -55% | -$16.1M |
|
1599
Builders FirstSource
BLDR
$7.8B
| $11.3M | ﹤0.01% |
175,331
+4,535
| +3% | +$329K |
|
1600
Invesco Solar ETF
TAN
$1.37B
| $11.3M | ﹤0.01% |
149,938
+20,247
| +16% | +$1.4M |
|
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.