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 | |
|---|---|---|---|---|---|---|
1651
Progyny
PGNY
$2.01B
| $10.5M | ﹤0.01% |
204,750
+7,267
| +4% | +$311K |
|
1652
iShares Convertible Bond ETF
ICVT
$7.67B
| $10.5M | ﹤0.01% |
125,963
+20,414
| +19% | +$1.69M |
|
|
Y
1653
DELISTED
Alleghany Corp
Y
| $10.5M | ﹤0.01% |
12,375
-1,172
| -9% | -$812K |
|
1654
Fair Isaac
FICO
$23.6B
| $10.4M | ﹤0.01% |
22,340
-3,774
| -14% | -$1.78M |
|
|
FLG
1655
Flagstar Bank National Association
FLG
$5.91B
| $10.4M | ﹤0.01% |
323,472
+65,262
| +25% | +$2.29M |
|
1656
Invesco Large Cap Growth ETF
PWB
$2.45B
| $10.4M | ﹤0.01% |
143,916
+14,671
| +11% | +$1.05M |
|
1657
Honda
HMC
$40.8B
| $10.4M | ﹤0.01% |
366,566
-57,990
| -14% | -$1.7M |
|
1658
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $10.3M | ﹤0.01% |
128,671
-88,873
| -41% | -$7.43M |
|
1659
Zions Bancorporation
ZION
$10.5B
| $10.3M | ﹤0.01% |
157,517
+28,227
| +22% | +$1.93M |
|
1660
iShares US Healthcare Providers ETF
IHF
$1.27B
| $10.3M | ﹤0.01% |
182,505
+38,395
| +27% | +$2.11M |
|
1661
PUT
US Global Jets ETF
JETS
$823M
| $10.3M | ﹤0.01% |
+474,000
| New | +$10M |
|
|
ETV
1662
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $10.3M | ﹤0.01% |
657,987
+49,152
| +8% | +$769K |
|
1663
CALL
Expedia Group
EXPE
$39.8B
| $10.3M | ﹤0.01% |
52,500
+12,500
| +31% | +$2.34M |
|
1664
Amplify Mobile Payments ETF
IPAY
$187M
| $10.2M | ﹤0.01% |
196,446
+23,872
| +14% | +$1.24M |
|
1665
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $10.2M | ﹤0.01% |
385,613
+202,011
| +110% | +$5.49M |
|
|
AXON
1666
Axon Enterprise
AXON
$50.1B
| $10.1M | ﹤0.01% |
73,644
+18,458
| +33% | +$2.53M |
|
1667
Novavax
NVAX
$1.31B
| $10.1M | ﹤0.01% |
137,499
+43,957
| +47% | +$3.92M |
|
|
KNBE
1668
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $10.1M | ﹤0.01% |
+439,048
| New | +$9.42M |
|
1669
Cognyte Software
CGNT
$672M
| $10.1M | ﹤0.01% |
892,728
+24,200
| +3% | +$280K |
|
1670
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$302M
| $10.1M | ﹤0.01% |
206,326
+25,584
| +14% | +$1.3M |
|
1671
iShares Micro-Cap ETF
IWC
$1.51B
| $10M | ﹤0.01% |
77,922
+6,336
| +9% | +$814K |
|
1672
Malibu Boats
MBUU
$573M
| $10M | ﹤0.01% |
173,023
-48,216
| -22% | -$3.11M |
|
|
DQ
1673
Daqo New Energy
DQ
$987M
| $10M | ﹤0.01% |
242,129
+10,596
| +5% | +$445K |
|
1674
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $9.97M | ﹤0.01% |
212,993
+6,019
| +3% | +$262K |
|
1675
ICICI Bank
IBN
$107B
| $9.96M | ﹤0.01% |
525,774
-2,859
| -0.5% | -$57.1K |
|
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.