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 | |
|---|---|---|---|---|---|---|
1626
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $11M | ﹤0.01% |
312,350
-436,460
| -58% | -$15M |
|
1627
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $11M | ﹤0.01% |
993,069
+41,012
| +4% | +$418K |
|
1628
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $10.9M | ﹤0.01% |
105,152
-2,981
| -3% | -$320K |
|
1629
NIO
NIO
$11.3B
| $10.9M | ﹤0.01% |
520,004
-113,855
| -18% | -$2.68M |
|
1630
Qorvo
QRVO
$8.55B
| $10.9M | ﹤0.01% |
88,135
-208,862
| -70% | -$28.3M |
|
1631
Southside Bancshares
SBSI
$982M
| $10.9M | ﹤0.01% |
267,331
-3,679
| -1% | -$155K |
|
1632
PUT
United Airlines
UAL
$40.6B
| $10.9M | ﹤0.01% |
235,000
-37,000
| -14% | -$1.6M |
|
1633
PUT
Restaurant Brands International
QSR
$27B
| $10.8M | ﹤0.01% |
185,700
+185,000
| +26,429% | +$10.5M |
|
1634
CALL
SPDR Gold Trust
GLD
$143B
| $10.8M | ﹤0.01% |
59,800
-201,100
| -77% | -$35.3M |
|
|
1635
CALL
Restaurant Brands International
QSR
$27B
| $10.8M | ﹤0.01% |
+185,000
| New | +$10.5M |
|
1636
Deckers Outdoor
DECK
$12.7B
| $10.8M | ﹤0.01% |
236,706
+1,806
| +0.8% | +$89.6K |
|
|
JAMF
1637
DELISTED
Jamf
JAMF
| $10.8M | ﹤0.01% |
310,055
-75,396
| -20% | -$2.56M |
|
1638
CBIZ
CBZ
$2.96B
| $10.8M | ﹤0.01% |
256,927
-9,956
| -4% | -$390K |
|
1639
Liberty All-Star Equity Fund
USA
$1.87B
| $10.7M | ﹤0.01% |
1,328,020
+111,669
| +9% | +$859K |
|
|
XYZ
1640
CALL
Block Inc
XYZ
$49.8B
| $10.7M | ﹤0.01% |
79,000
+11,300
| +17% | +$1.37M |
|
1641
Invesco Dividend Achievers ETF
PFM
$810M
| $10.7M | ﹤0.01% |
278,118
-4,268
| -2% | -$163K |
|
1642
iShares Morningstar Growth ETF
ILCG
$3.29B
| $10.7M | ﹤0.01% |
164,514
-122,241
| -43% | -$7.8M |
|
|
MODN
1643
DELISTED
MODEL N, INC.
MODN
| $10.6M | ﹤0.01% |
395,471
-68,304
| -15% | -$1.78M |
|
1644
Affirm
AFRM
$26.4B
| $10.6M | ﹤0.01% |
229,542
+120,070
| +110% | +$6.28M |
|
1645
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $10.6M | ﹤0.01% |
196,275
-6,106
| -3% | -$332K |
|
1646
Franklin FTSE Canada ETF
FLCA
$865M
| $10.6M | ﹤0.01% |
291,271
+227,219
| +355% | +$7.89M |
|
1647
PUT
Baidu
BIDU
$34.9B
| $10.6M | ﹤0.01% |
80,000
-146,000
| -65% | -$22M |
|
1648
PUT
DoorDash
DASH
$94.2B
| $10.5M | ﹤0.01% |
90,000
+20,000
| +29% | +$2.16M |
|
1649
iShares MSCI Brazil ETF
EWZ
$8.49B
| $10.5M | ﹤0.01% |
278,619
-88,487
| -24% | -$2.86M |
|
1650
Cannae Holdings
CNNE
$652M
| $10.5M | ﹤0.01% |
440,216
+6,932
| +2% | +$195K |
|
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.