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 | |
|---|---|---|---|---|---|---|
1701
Pacer Data & Infrastructure Real Estate ETF
SRVR
$391M
| $9.61M | ﹤0.01% |
246,080
-662
| -0.3% | -$24.9K |
|
1702
Glaukos
GKOS
$10.9B
| $9.6M | ﹤0.01% |
166,086
-12,615
| -7% | -$667K |
|
1703
National Fuel Gas
NFG
$7.79B
| $9.59M | ﹤0.01% |
139,649
+54,939
| +65% | +$3.48M |
|
1704
First Solar
FSLR
$24.2B
| $9.59M | ﹤0.01% |
114,565
-114,904
| -50% | -$8.8M |
|
1705
Vanguard Total World Bond ETF
BNDW
$1.89B
| $9.58M | ﹤0.01% |
129,295
+7,552
| +6% | +$574K |
|
1706
Assurant
AIZ
$13.9B
| $9.58M | ﹤0.01% |
52,668
+8,716
| +20% | +$1.43M |
|
1707
PUT
Cloudflare
NET
$112B
| $9.58M | ﹤0.01% |
80,000
+33,000
| +70% | +$3.44M |
|
|
BSCP
1708
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $9.54M | ﹤0.01% |
456,224
-67,245
| -13% | -$1.44M |
|
1709
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $9.54M | ﹤0.01% |
82,108
-68,611
| -46% | -$7.99M |
|
1710
i3 Verticals
IIIV
$319M
| $9.53M | ﹤0.01% |
342,163
+4,513
| +1% | +$111K |
|
1711
MillerKnoll
MLKN
$1.62B
| $9.53M | ﹤0.01% |
275,733
-7,253
| -3% | -$267K |
|
1712
nLIGHT
LASR
$3.03B
| $9.5M | ﹤0.01% |
548,018
+6,318
| +1% | +$119K |
|
1713
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $9.5M | ﹤0.01% |
145,420
+1,484
| +1% | +$99.1K |
|
|
NIE
1714
Virtus Equity & Convertible Income Fund
NIE
$743M
| $9.49M | ﹤0.01% |
349,796
+46,178
| +15% | +$1.24M |
|
1715
Haemonetics
HAE
$4.13B
| $9.48M | ﹤0.01% |
150,013
-154,640
| -51% | -$8.41M |
|
1716
OneMain Financial
OMF
$7.56B
| $9.48M | ﹤0.01% |
200,058
+53,940
| +37% | +$2.69M |
|
1717
HEICO Corp Class A
HEI.A
$38.4B
| $9.48M | ﹤0.01% |
74,719
+734
| +1% | +$88.9K |
|
1718
NRG Energy
NRG
$26.5B
| $9.46M | ﹤0.01% |
246,716
+20,224
| +9% | +$788K |
|
|
SGEN
1719
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.46M | ﹤0.01% |
+65,700
| New | +$8.89M |
|
1720
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
| $9.46M | ﹤0.01% |
68,000
-292,000
| -81% | -$39.7M |
|
1721
PUT
Toll Brothers
TOL
$13.9B
| $9.4M | ﹤0.01% |
+200,000
| New | +$11.2M |
|
1722
Dentsply Sirona
XRAY
$2.31B
| $9.4M | ﹤0.01% |
191,020
+101,141
| +113% | +$5.35M |
|
|
ABCM
1723
DELISTED
Abcam PLC
ABCM
| $9.39M | ﹤0.01% |
513,738
+21,420
| +4% | +$379K |
|
1724
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $9.39M | ﹤0.01% |
66,529
+5,629
| +9% | +$786K |
|
1725
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $9.39M | ﹤0.01% |
380,863
+65,175
| +21% | +$1.65M |
|
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.