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 | |
|---|---|---|---|---|---|---|
2001
Fortune Brands Innovations
FBIN
$5.71B
| $6.34M | ﹤0.01% |
99,878
-59,233
| -37% | -$4.56M |
|
|
RCM
2002
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.34M | ﹤0.01% |
237,051
+114,225
| +93% | +$2.8M |
|
2003
TriCo Bancshares
TCBK
$1.84B
| $6.33M | ﹤0.01% |
158,249
-1,490
| -0.9% | -$64.6K |
|
|
STOR
2004
DELISTED
STORE Capital Corporation
STOR
| $6.32M | ﹤0.01% |
216,359
-1,122
| -0.5% | -$34.6K |
|
2005
Papa John's
PZZA
$799M
| $6.32M | ﹤0.01% |
60,057
-13,901
| -19% | -$1.56M |
|
2006
CALL
Applovin
APP
$106B
| $6.31M | ﹤0.01% |
+114,600
| New | +$7.29M |
|
|
LHCG
2007
CALL
DELISTED
LHC Group LLC
LHCG
| $6.31M | ﹤0.01% |
+37,400
| New | +$5M |
|
2008
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
| $6.3M | ﹤0.01% |
648,771
+10,885
| +2% | +$105K |
|
2009
Doximity
DOCS
$4.42B
| $6.3M | ﹤0.01% |
120,914
+29,774
| +33% | +$1.5M |
|
2010
PUT
MGM Resorts International
MGM
$11.1B
| $6.29M | ﹤0.01% |
150,000
-59,100
| -28% | -$2.54M |
|
2011
PG&E
PCG
$39.3B
| $6.29M | ﹤0.01% |
526,874
-18,872
| -3% | -$223K |
|
|
BTO
2012
John Hancock Financial Opportunities Fund
BTO
$819M
| $6.29M | ﹤0.01% |
156,427
+8,766
| +6% | +$390K |
|
2013
Matsons
MATX
$6.5B
| $6.28M | ﹤0.01% |
52,089
+17,246
| +49% | +$1.74M |
|
2014
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
| $6.26M | ﹤0.01% |
268,228
-21,286
| -7% | -$513K |
|
2015
PUT
Agnico Eagle Mines
AEM
$94.4B
| $6.25M | ﹤0.01% |
+102,000
| New | +$5.52M |
|
2016
PUT
Merck
MRK
$335B
| $6.24M | ﹤0.01% |
76,000
-65,000
| -46% | -$5.12M |
|
2017
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
| $6.23M | ﹤0.01% |
231,831
-15,182
| -6% | -$393K |
|
2018
iShares US Equity Factor ETF
LRGF
$3.74B
| $6.22M | ﹤0.01% |
139,945
-9,819
| -7% | -$431K |
|
2019
PUT
Moderna
MRNA
$25.3B
| $6.2M | ﹤0.01% |
36,000
-100,000
| -74% | -$16.8M |
|
2020
Tilly's
TLYS
$122M
| $6.19M | ﹤0.01% |
661,636
-60,927
| -8% | -$751K |
|
|
PEO
2021
Adams Natural Resources Fund
PEO
$779M
| $6.18M | ﹤0.01% |
307,120
-436
| -0.1% | -$8.12K |
|
2022
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $6.17M | ﹤0.01% |
121,666
+3,729
| +3% | +$195K |
|
|
NOTV
2023
DELISTED
Inotiv
NOTV
| $6.17M | ﹤0.01% |
235,807
+14,659
| +7% | +$412K |
|
2024
PUT
Bausch Health
BHC
$2.43B
| $6.17M | ﹤0.01% |
+270,000
| New | +$6.6M |
|
2025
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $6.17M | ﹤0.01% |
118,344
-5,064
| -4% | -$269K |
|
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.