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 | |
|---|---|---|---|---|---|---|
1726
PUT
Louisiana-Pacific
LPX
$5.17B
| $9.32M | ﹤0.01% |
150,000
| – | – |
|
1727
Encompass Health
EHC
$12.2B
| $9.31M | ﹤0.01% |
164,563
-455,955
| -73% | -$23.8M |
|
1728
Invitation Homes
INVH
$18B
| $9.29M | ﹤0.01% |
231,154
+45,337
| +24% | +$1.86M |
|
|
TEN
1729
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.28M | ﹤0.01% |
506,833
+235,521
| +87% | +$3.38M |
|
1730
WillScot Mobile Mini Holdings
WSC
$4.31B
| $9.24M | ﹤0.01% |
236,256
-668,751
| -74% | -$25.1M |
|
1731
Grand Canyon Education
LOPE
$3.76B
| $9.24M | ﹤0.01% |
95,129
+4,122
| +5% | +$361K |
|
1732
CALL
Kimberly-Clark
KMB
$36.7B
| $9.24M | ﹤0.01% |
+75,000
| New | +$9.9M |
|
|
1733
PUT
Kimberly-Clark
KMB
$36.7B
| $9.24M | ﹤0.01% |
+75,000
| New | +$9.9M |
|
|
BXMX
1734
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $9.23M | ﹤0.01% |
647,557
+138,767
| +27% | +$1.95M |
|
1735
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $9.17M | ﹤0.01% |
353,779
+31,229
| +10% | +$815K |
|
1736
Texas Pacific Land
TPL
$24.7B
| $9.15M | ﹤0.01% |
60,939
-92,151
| -60% | -$12.1M |
|
1737
Synaptics
SYNA
$4.25B
| $9.13M | ﹤0.01% |
45,776
-39,059
| -46% | -$8.66M |
|
1738
PUT
Starbucks
SBUX
$123B
| $9.1M | ﹤0.01% |
100,000
-695,000
| -87% | -$65.6M |
|
1739
Bloomin' Brands
BLMN
$903M
| $9.08M | ﹤0.01% |
413,794
+8,588
| +2% | +$185K |
|
|
TRTN
1740
DELISTED
Triton International Limited
TRTN
| $9.06M | ﹤0.01% |
129,159
-13,536
| -9% | -$875K |
|
1741
Trimble
TRMB
$13.4B
| $9.03M | ﹤0.01% |
125,251
-10,997
| -8% | -$783K |
|
|
EXAS
1742
DELISTED
Exact Sciences
EXAS
| $9.02M | ﹤0.01% |
129,033
+3,109
| +2% | +$227K |
|
|
AZEK
1743
DELISTED
The AZEK Co
AZEK
| $9.01M | ﹤0.01% |
362,634
+202,936
| +127% | +$6.38M |
|
1744
Huntington Ingalls Industries
HII
$12.9B
| $9M | ﹤0.01% |
45,114
-58,506
| -56% | -$11.4M |
|
1745
Xtrackers Russell US Multifactor ETF
DEUS
$308M
| $8.99M | ﹤0.01% |
197,274
-52,228
| -21% | -$2.37M |
|
|
IAA
1746
PUT
DELISTED
IAA, Inc. Common Stock
IAA
| $8.99M | ﹤0.01% |
235,000
+75,000
| +47% | +$3.08M |
|
1747
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $8.98M | ﹤0.01% |
672,594
+41,378
| +7% | +$594K |
|
1748
Vistra
VST
$49.7B
| $8.97M | ﹤0.01% |
386,017
-273,118
| -41% | -$6.06M |
|
1749
iShares US Infrastructure ETF
IFRA
$4.66B
| $8.96M | ﹤0.01% |
230,130
+32,059
| +16% | +$1.2M |
|
|
FISV
1750
CALL
Fiserv Inc
FISV
$28.9B
| $8.95M | ﹤0.01% |
88,300
+59,300
| +204% | +$6M |
|
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.