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 | |
|---|---|---|---|---|---|---|
1601
CALL
Eli Lilly
LLY
$1.06T
| $11.3M | ﹤0.01% |
+39,500
| New | +$10.2M |
|
1602
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $11.3M | ﹤0.01% |
113,184
+5,542
| +5% | +$584K |
|
1603
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $11.3M | ﹤0.01% |
195,020
-10,010
| -5% | -$581K |
|
1604
Pentair
PNR
$10.5B
| $11.3M | ﹤0.01% |
207,938
-393,895
| -65% | -$23.8M |
|
1605
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$610M
| $11.3M | ﹤0.01% |
257,132
+4,540
| +2% | +$197K |
|
1606
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
| $11.3M | ﹤0.01% |
484,776
+46,810
| +11% | +$1.09M |
|
1607
Cracker Barrel
CBRL
$1.28B
| $11.2M | ﹤0.01% |
94,410
+7,529
| +9% | +$934K |
|
1608
Guidewire Software
GWRE
$14.7B
| $11.2M | ﹤0.01% |
118,456
+10,761
| +10% | +$1.03M |
|
1609
KB Home
KBH
$3.44B
| $11.2M | ﹤0.01% |
345,882
-179,907
| -34% | -$7.09M |
|
1610
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.73B
| $11.2M | ﹤0.01% |
330,457
+209,250
| +173% | +$7.44M |
|
1611
Commercial Metals
CMC
$7.97B
| $11.2M | ﹤0.01% |
268,989
+175,836
| +189% | +$6.6M |
|
|
CPE
1612
DELISTED
Callon Petroleum Company
CPE
| $11.2M | ﹤0.01% |
189,089
-3,405
| -2% | -$186K |
|
1613
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $11.2M | ﹤0.01% |
200,851
+166,601
| +486% | +$9.13M |
|
1614
Polaris
PII
$3.91B
| $11.1M | ﹤0.01% |
105,731
-18,487
| -15% | -$2.11M |
|
1615
CALL
Raymond James Financial
RJF
$34.9B
| $11.1M | ﹤0.01% |
101,200
+41,200
| +69% | +$4.36M |
|
1616
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $11.1M | ﹤0.01% |
104,217
+23,691
| +29% | +$2.5M |
|
|
TWTR
1617
CALL
DELISTED
Twitter, Inc.
TWTR
| $11.1M | ﹤0.01% |
+286,700
| New | +$10.5M |
|
|
FAX
1618
abrdn Asia-Pacific Income Fund
FAX
$596M
| $11.1M | ﹤0.01% |
546,821
-2,950
| -0.5% | -$63.2K |
|
1619
Vipshop
VIPS
$6.78B
| $11.1M | ﹤0.01% |
1,228,112
-34,234
| -3% | -$302K |
|
|
HQH
1620
abrdn Healthcare Investors
HQH
$1.34B
| $11M | ﹤0.01% |
531,858
+21,993
| +4% | +$467K |
|
1621
Olin
OLN
$2.16B
| $11M | ﹤0.01% |
211,118
+26,141
| +14% | +$1.34M |
|
1622
Datadog
DDOG
$92.3B
| $11M | ﹤0.01% |
72,686
-19,901
| -21% | -$2.91M |
|
1623
PUT
Zoom
ZM
$31.2B
| $11M | ﹤0.01% |
93,900
+800
| +0.9% | +$109K |
|
1624
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $11M | ﹤0.01% |
+238,600
| New | +$11.5M |
|
1625
Clarivate
CLVT
$1.23B
| $11M | ﹤0.01% |
656,458
+26,711
| +4% | +$443K |
|
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.