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 | |
|---|---|---|---|---|---|---|
1876
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $7.6M | ﹤0.01% |
145,528
-25,881
| -15% | -$1.42M |
|
1877
Grab
GRAB
$14.8B
| $7.6M | ﹤0.01% |
2,171,065
+1,016,955
| +88% | +$5.14M |
|
1878
PUT
Warner Bros
WBD
$70.2B
| $7.6M | ﹤0.01% |
304,900
+4,900
| +2% | +$134K |
|
1879
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
| $7.6M | ﹤0.01% |
108,730
-5,492
| -5% | -$398K |
|
1880
Emcor
EME
$36.9B
| $7.57M | ﹤0.01% |
67,170
-174,672
| -72% | -$20.6M |
|
1881
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $7.56M | ﹤0.01% |
107,839
+94,368
| +701% | +$6.36M |
|
1882
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $7.55M | ﹤0.01% |
37,015
+9,164
| +33% | +$1.84M |
|
1883
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
| $7.55M | ﹤0.01% |
455,775
+79,792
| +21% | +$1.4M |
|
1884
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $7.55M | ﹤0.01% |
83,034
+5,054
| +6% | +$455K |
|
1885
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
| $7.55M | ﹤0.01% |
230,302
+62,371
| +37% | +$2.32M |
|
1886
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
| $7.52M | ﹤0.01% |
77,731
-2,108
| -3% | -$201K |
|
|
CHY
1887
Calamos Convertible and High Income Fund
CHY
$1.09B
| $7.52M | ﹤0.01% |
533,161
-157,671
| -23% | -$2.26M |
|
1888
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $7.52M | ﹤0.01% |
88,123
+57,443
| +187% | +$4.96M |
|
|
NLSN
1889
DELISTED
Nielsen Holdings plc
NLSN
| $7.49M | ﹤0.01% |
275,076
-195,236
| -42% | -$3.88M |
|
1890
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $7.49M | ﹤0.01% |
506,368
+16,413
| +3% | +$258K |
|
1891
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $7.48M | ﹤0.01% |
285,188
-1,035,028
| -78% | -$27.4M |
|
1892
PUT
DXC Technology
DXC
$1.72B
| $7.48M | ﹤0.01% |
229,200
+229,000
| +114,500% | +$7.57M |
|
1893
CALL
Bank of America
BAC
$451B
| $7.47M | ﹤0.01% |
+181,200
| New | +$8.18M |
|
|
TEF
1894
DELISTED
Telefonica
TEF
| $7.47M | ﹤0.01% |
1,606,341
+1,517,039
| +1,699% | +$6.75M |
|
|
INN
1895
Summit Hotel Properties
INN
$651M
| $7.46M | ﹤0.01% |
749,084
-7,421
| -1% | -$72.9K |
|
1896
Vericel Corp
VCEL
$2.26B
| $7.45M | ﹤0.01% |
194,824
+70,092
| +56% | +$2.53M |
|
|
IAA
1897
DELISTED
IAA, Inc. Common Stock
IAA
| $7.43M | ﹤0.01% |
194,302
-28,873
| -13% | -$1.19M |
|
1898
Old Republic International
ORI
$10.3B
| $7.42M | ﹤0.01% |
286,741
-25,358
| -8% | -$654K |
|
1899
CALL
Aptiv
APTV
$10.3B
| $7.41M | ﹤0.01% |
+61,900
| New | +$8.24M |
|
1900
Everest Group
EG
$14.2B
| $7.4M | ﹤0.01% |
24,546
-43,306
| -64% | -$12.4M |
|
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.