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 | |
|---|---|---|---|---|---|---|
1851
BlackRock Credit Allocation Income Trust
BTZ
$954M
| $7.84M | ﹤0.01% |
624,031
-10,062
| -2% | -$133K |
|
1852
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
| $7.83M | ﹤0.01% |
133,270
+5,421
| +4% | +$315K |
|
1853
Southwest Gas
SWX
$6.71B
| $7.78M | ﹤0.01% |
99,417
+56,615
| +132% | +$3.97M |
|
|
CDMO
1854
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $7.78M | ﹤0.01% |
381,698
+117,032
| +44% | +$2.38M |
|
1855
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$48M
| $7.78M | ﹤0.01% |
172,164
-20,541
| -11% | -$953K |
|
1856
CALL
Intel
INTC
$517B
| $7.76M | ﹤0.01% |
156,500
+123,000
| +367% | +$6.1M |
|
|
UMH
1857
UMH Properties
UMH
$1.4B
| $7.75M | ﹤0.01% |
315,339
-84,200
| -21% | -$2.02M |
|
1858
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $7.75M | ﹤0.01% |
62,971
+46,004
| +271% | +$5.58M |
|
1859
PUT
Patterson-UTI
PTEN
$4.34B
| $7.74M | ﹤0.01% |
+500,000
| New | +$6.31M |
|
1860
Leidos
LDOS
$18B
| $7.71M | ﹤0.01% |
71,384
-124,280
| -64% | -$12M |
|
1861
BlackRock Science and Technology Term Trust
BSTZ
$2.16B
| $7.71M | ﹤0.01% |
262,544
+81,482
| +45% | +$2.43M |
|
1862
Goldman Sachs BDC
GSBD
$1.11B
| $7.71M | ﹤0.01% |
393,115
+166,765
| +74% | +$3.3M |
|
1863
Trupanion
TRUP
$1.34B
| $7.7M | ﹤0.01% |
86,340
-6,957
| -7% | -$640K |
|
1864
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $7.69M | ﹤0.01% |
87,166
-8,658
| -9% | -$755K |
|
1865
DraftKings
DKNG
$13B
| $7.69M | ﹤0.01% |
394,925
-20,774
| -5% | -$441K |
|
1866
Lithia Motors
LAD
$8.3B
| $7.69M | ﹤0.01% |
25,615
-288
| -1% | -$89.9K |
|
|
IBHD
1867
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $7.68M | ﹤0.01% |
323,278
+1,824
| +0.6% | +$43.7K |
|
1868
Shift4
FOUR
$3.58B
| $7.67M | ﹤0.01% |
123,929
+112,679
| +1,002% | +$5.94M |
|
1869
Healthcare Realty
HR
$6.6B
| $7.67M | ﹤0.01% |
244,818
-1,230,369
| -83% | -$38.8M |
|
1870
PUT
iShares China Large-Cap ETF
FXI
$4.16B
| $7.67M | ﹤0.01% |
240,000
-1,701,500
| -88% | -$60M |
|
1871
American Homes 4 Rent
AMH
$12.3B
| $7.66M | ﹤0.01% |
191,298
-29,251
| -13% | -$1.15M |
|
1872
iShares California Muni Bond ETF
CMF
$4.62B
| $7.65M | ﹤0.01% |
131,508
+5,101
| +4% | +$307K |
|
1873
Global X Copper Miners ETF NEW
COPX
$7.98B
| $7.65M | ﹤0.01% |
167,986
+98,326
| +141% | +$4.04M |
|
1874
iShares MSCI Australia ETF
EWA
$1.45B
| $7.63M | ﹤0.01% |
288,689
+75,300
| +35% | +$1.84M |
|
1875
Telkom Indonesia
TLK
$14.6B
| $7.62M | ﹤0.01% |
238,362
-4,279
| -2% | -$130K |
|
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.