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 | |
|---|---|---|---|---|---|---|
1776
Mohawk Industries
MHK
$9.49B
| $8.67M | ﹤0.01% |
69,806
+4,135
| +6% | +$620K |
|
1777
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $8.66M | ﹤0.01% |
251,725
+25,119
| +11% | +$874K |
|
1778
Global X MLP ETF
MLPA
$2.3B
| $8.66M | ﹤0.01% |
214,995
+483
| +0.2% | +$18.8K |
|
1779
Adams Diversified Equity Fund
ADX
$3.28B
| $8.64M | ﹤0.01% |
468,692
-9,237
| -2% | -$168K |
|
1780
VanEck Agribusiness ETF
MOO
$976M
| $8.64M | ﹤0.01% |
82,610
+24,552
| +42% | +$2.38M |
|
1781
Molson Coors Class B
TAP
$7.97B
| $8.63M | ﹤0.01% |
161,692
-62,036
| -28% | -$3.13M |
|
1782
PUT
Kroger
KR
$34.7B
| $8.61M | ﹤0.01% |
150,000
-200,000
| -57% | -$9.93M |
|
1783
Alaska Air
ALK
$5.13B
| $8.6M | ﹤0.01% |
148,223
-60,657
| -29% | -$3.31M |
|
|
CGC
1784
Canopy Growth
CGC
$431M
| $8.58M | ﹤0.01% |
113,162
-134,619
| -54% | -$10.3M |
|
1785
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
| $8.57M | ﹤0.01% |
149,215
-3,725
| -2% | -$209K |
|
1786
Service Corp International
SCI
$11.5B
| $8.54M | ﹤0.01% |
129,800
+26,722
| +26% | +$1.68M |
|
|
SWAV
1787
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.54M | ﹤0.01% |
41,193
-8,462
| -17% | -$1.4M |
|
|
ABTX
1788
DELISTED
Allegiance Bancshares
ABTX
| $8.51M | ﹤0.01% |
190,493
+27,642
| +17% | +$1.21M |
|
|
PARA
1789
PUT
DELISTED
Paramount Global Class B
PARA
| $8.51M | ﹤0.01% |
225,100
-10,800
| -5% | -$368K |
|
1790
Invesco Water Resources ETF
PHO
$2.05B
| $8.51M | ﹤0.01% |
160,479
-2,537
| -2% | -$134K |
|
1791
Nokia
NOK
$60.1B
| $8.51M | ﹤0.01% |
1,557,932
-208,178
| -12% | -$1.15M |
|
1792
PUT
Telus
TU
$15.4B
| $8.5M | ﹤0.01% |
325,000
-301,400
| -48% | -$7.45M |
|
1793
Virtus Reaves Utilities ETF
UTES
$1.33B
| $8.49M | ﹤0.01% |
172,904
-1,161
| -0.7% | -$53K |
|
|
UFOX
1794
Defiance Space and Connective Tech ETF
UFOX
$923M
| $8.48M | ﹤0.01% |
225,852
-180,713
| -44% | -$6.87M |
|
1795
Ares Management
ARES
$32.5B
| $8.48M | ﹤0.01% |
104,370
+11,906
| +13% | +$914K |
|
|
CYBE
1796
DELISTED
Cyberoptics Corp
CYBE
| $8.47M | ﹤0.01% |
208,836
-3,816
| -2% | -$147K |
|
1797
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $8.47M | ﹤0.01% |
455,701
+10,323
| +2% | +$186K |
|
1798
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $8.45M | ﹤0.01% |
267,960
+102,142
| +62% | +$3.17M |
|
1799
Glacier Bancorp
GBCI
$6.5B
| $8.45M | ﹤0.01% |
167,964
-28,019
| -14% | -$1.51M |
|
1800
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $8.43M | ﹤0.01% |
113,802
+12,355
| +12% | +$904K |
|
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.