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 | |
|---|---|---|---|---|---|---|
|
TWTR
1826
PUT
DELISTED
Twitter, Inc.
TWTR
| $8.13M | ﹤0.01% |
210,000
-197,300
| -48% | -$7.21M |
|
1827
Helen of Troy
HELE
$704M
| $8.11M | ﹤0.01% |
41,424
-5,127
| -11% | -$1.08M |
|
1828
CALL
TSMC
TSM
$2.21T
| $8.1M | ﹤0.01% |
+77,700
| New | +$9.09M |
|
|
CFLT
1829
DELISTED
Confluent
CFLT
| $8.1M | ﹤0.01% |
197,563
+185,978
| +1,605% | +$9.69M |
|
1830
CALL
Palo Alto Networks
PANW
$313B
| $8.09M | ﹤0.01% |
78,000
| – | – |
|
|
FPF
1831
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
| $8.09M | ﹤0.01% |
368,002
+7,178
| +2% | +$160K |
|
1832
CALL
Enphase Energy
ENPH
$5.35B
| $8.07M | ﹤0.01% |
+40,000
| New | +$6.29M |
|
1833
Coca-Cola Femsa
KOF
$22.9B
| $8.07M | ﹤0.01% |
146,854
+5,287
| +4% | +$282K |
|
1834
AbCellera Biologics
ABCL
$3.49B
| $8.07M | ﹤0.01% |
827,293
-17,069
| -2% | -$162K |
|
1835
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $8.06M | ﹤0.01% |
403,749
-86,682
| -18% | -$1.74M |
|
1836
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
| $8.05M | ﹤0.01% |
81,288
-13,994
| -15% | -$1.38M |
|
|
FYBR
1837
DELISTED
Frontier Communications
FYBR
| $8.01M | ﹤0.01% |
289,437
+14,392
| +5% | +$396K |
|
1838
CALL
iShares China Large-Cap ETF
FXI
$4.16B
| $7.99M | ﹤0.01% |
250,000
+38,300
| +18% | +$1.35M |
|
|
ETW
1839
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $7.97M | ﹤0.01% |
781,396
+71,146
| +10% | +$743K |
|
1840
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $7.94M | ﹤0.01% |
397,494
-75,091
| -16% | -$1.54M |
|
|
WBA
1841
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $7.94M | ﹤0.01% |
177,300
-79,700
| -31% | -$3.92M |
|
1842
Global X FinTech ETF
FINX
$170M
| $7.94M | ﹤0.01% |
247,836
-30,013
| -11% | -$982K |
|
1843
Invesco Large Cap Value ETF
PWV
$1.8B
| $7.92M | ﹤0.01% |
162,022
-1,326
| -0.8% | -$64.4K |
|
1844
Lincoln National
LNC
$8.7B
| $7.91M | ﹤0.01% |
121,061
-28,826
| -19% | -$1.97M |
|
1845
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
| $7.9M | ﹤0.01% |
157,389
-21,778
| -12% | -$1.1M |
|
1846
PUT
eBay
EBAY
$45.9B
| $7.87M | ﹤0.01% |
137,500
| – | – |
|
1847
Dolby
DLB
$5.84B
| $7.86M | ﹤0.01% |
100,510
+28,034
| +39% | +$2.25M |
|
|
RUTH
1848
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.86M | ﹤0.01% |
343,415
-106,484
| -24% | -$2.3M |
|
1849
Exelixis
EXEL
$12.7B
| $7.85M | ﹤0.01% |
346,455
+40,847
| +13% | +$798K |
|
1850
Trex
TREX
$5.06B
| $7.85M | ﹤0.01% |
120,100
-31,838
| -21% | -$2.84M |
|
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.