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 | |
|---|---|---|---|---|---|---|
1801
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$691M
| $8.41M | ﹤0.01% |
+123,622
| New | +$8.56M |
|
1802
Beyond Meat
BYND
$6.95B
| $8.41M | ﹤0.01% |
5,803
-353
| -6% | -$582K |
|
|
NVEE
1803
DELISTED
NV5 Global
NVEE
| $8.4M | ﹤0.01% |
252,176
-60,952
| -19% | -$1.79M |
|
1804
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $8.4M | ﹤0.01% |
195,678
-2,406
| -1% | -$103K |
|
1805
Blackstone Mortgage Trust
BXMT
$2.44B
| $8.39M | ﹤0.01% |
263,957
-9,607
| -4% | -$302K |
|
1806
CALL
Aflac
AFL
$60.9B
| $8.37M | ﹤0.01% |
130,000
| – | – |
|
1807
Rayonier
RYN
$6.49B
| $8.37M | ﹤0.01% |
224,339
-6,531
| -3% | -$232K |
|
|
EB
1808
DELISTED
Eventbrite
EB
| $8.37M | ﹤0.01% |
566,364
+45,860
| +9% | +$680K |
|
1809
Range Resources
RRC
$9.42B
| $8.33M | ﹤0.01% |
274,294
-17,313
| -6% | -$395K |
|
1810
VanEck Intermediate Muni ETF
ITM
$2.13B
| $8.32M | ﹤0.01% |
175,924
-8,995
| -5% | -$443K |
|
1811
Wintrust Financial
WTFC
$11B
| $8.31M | ﹤0.01% |
89,426
-410,279
| -82% | -$40M |
|
1812
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
| $8.29M | ﹤0.01% |
128,906
-93,181
| -42% | -$6M |
|
1813
PUT
Oracle
ORCL
$434B
| $8.27M | ﹤0.01% |
100,000
-209,200
| -68% | -$16.9M |
|
1814
Fresenius Medical Care
FMS
$12.7B
| $8.26M | ﹤0.01% |
245,214
+14,686
| +6% | +$483K |
|
1815
Rivian
RIVN
$22.2B
| $8.25M | ﹤0.01% |
164,147
+63,071
| +62% | +$3.84M |
|
1816
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
| $8.24M | ﹤0.01% |
326,309
+31,849
| +11% | +$746K |
|
1817
CALL
Carnival Corporation Ltd
CCL
$38.5B
| $8.24M | ﹤0.01% |
407,500
+286,200
| +236% | +$5.79M |
|
1818
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $8.24M | ﹤0.01% |
85,670
+2,910
| +4% | +$279K |
|
1819
Vornado Realty Trust
VNO
$7.28B
| $8.23M | ﹤0.01% |
181,613
-228,938
| -56% | -$10M |
|
1820
Kimco Realty
KIM
$16.4B
| $8.2M | ﹤0.01% |
332,120
-8,098
| -2% | -$195K |
|
1821
PUT
Union Pacific
UNP
$174B
| $8.2M | ﹤0.01% |
+30,000
| New | +$7.58M |
|
|
AMED
1822
DELISTED
Amedisys
AMED
| $8.19M | ﹤0.01% |
47,542
+2,116
| +5% | +$316K |
|
1823
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $8.19M | ﹤0.01% |
69,823
+6,482
| +10% | +$738K |
|
1824
PUT
NextEra Energy
NEE
$180B
| $8.17M | ﹤0.01% |
+96,400
| New | +$7.73M |
|
1825
News Corp Class A
NWSA
$15.8B
| $8.16M | ﹤0.01% |
368,486
+14,864
| +4% | +$329K |
|
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.