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 | |
|---|---|---|---|---|---|---|
1951
MSC Industrial Direct
MSM
$6.91B
| $6.86M | ﹤0.01% |
80,565
-1,493
| -2% | -$121K |
|
1952
iShares Global Materials ETF
MXI
$356M
| $6.86M | ﹤0.01% |
73,028
+12,348
| +20% | +$1.11M |
|
|
STKL
1953
DELISTED
SunOpta
STKL
| $6.85M | ﹤0.01% |
1,365,254
+1,342,298
| +5,847% | +$7.08M |
|
1954
Virtu Financial
VIRT
$5.3B
| $6.79M | ﹤0.01% |
182,488
+20,263
| +12% | +$670K |
|
1955
Shutterstock
SSTK
$210M
| $6.78M | ﹤0.01% |
72,839
+32,626
| +81% | +$3.03M |
|
1956
WisdomTree US SmallCap Earnings Fund
EES
$739M
| $6.74M | ﹤0.01% |
140,603
+64,194
| +84% | +$3.12M |
|
1957
PUT
CVS Health
CVS
$124B
| $6.74M | ﹤0.01% |
66,600
-379,200
| -85% | -$39.8M |
|
1958
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $6.74M | ﹤0.01% |
41,280
+22,644
| +122% | +$3.7M |
|
1959
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $6.73M | ﹤0.01% |
174,082
+34,659
| +25% | +$1.4M |
|
1960
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
| $6.72M | ﹤0.01% |
145,049
+143,314
| +8,260% | +$6.75M |
|
1961
Avantis US Small Cap Value ETF
AVUV
$31.2B
| $6.72M | ﹤0.01% |
84,126
-28,534
| -25% | -$2.26M |
|
1962
Clearfield
CLFD
$391M
| $6.72M | ﹤0.01% |
102,970
+36,808
| +56% | +$2.31M |
|
1963
H&R Block
HRB
$6.83B
| $6.71M | ﹤0.01% |
257,859
+33,132
| +15% | +$804K |
|
1964
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $6.7M | ﹤0.01% |
98,975
+20,774
| +27% | +$1.38M |
|
1965
iShares Global Consumer Staples ETF
KXI
$1.07B
| $6.7M | ﹤0.01% |
107,788
-10,954
| -9% | -$683K |
|
1966
iShares MSCI Singapore ETF
EWS
$1.17B
| $6.69M | ﹤0.01% |
320,912
-69,639
| -18% | -$1.46M |
|
1967
Neurocrine Biosciences
NBIX
$15.5B
| $6.69M | ﹤0.01% |
71,335
+9,810
| +16% | +$831K |
|
1968
iShares ESG Advanced MSCI EAFE ETF
DMXF
$972M
| $6.68M | ﹤0.01% |
109,576
+100,144
| +1,062% | +$6.35M |
|
1969
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $6.68M | ﹤0.01% |
152,375
+4,198
| +3% | +$178K |
|
1970
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $6.68M | ﹤0.01% |
133,956
-2,897
| -2% | -$147K |
|
|
QQQH
1971
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
| $6.64M | ﹤0.01% |
135,335
+7,020
| +5% | +$354K |
|
1972
Bank of Hawaii
BOH
$3.17B
| $6.64M | ﹤0.01% |
79,082
-12,460
| -14% | -$1.08M |
|
1973
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $6.63M | ﹤0.01% |
179,658
-25,306
| -12% | -$973K |
|
1974
Capri Holdings
CPRI
$1.74B
| $6.6M | ﹤0.01% |
128,495
-62,494
| -33% | -$3.74M |
|
1975
Corpay
CPAY
$27.4B
| $6.6M | ﹤0.01% |
26,510
-4,788
| -15% | -$1.13M |
|
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.