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 | |
|---|---|---|---|---|---|---|
|
CLR
2026
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.17M | ﹤0.01% |
100,532
-4,646
| -4% | -$258K |
|
2027
Reinsurance Group of America
RGA
$16.3B
| $6.16M | ﹤0.01% |
56,318
-190,510
| -77% | -$21.1M |
|
2028
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $6.16M | ﹤0.01% |
136,500
-1,840,000
| -93% | -$86.8M |
|
2029
InMode
INMD
$872M
| $6.16M | ﹤0.01% |
166,890
+66,686
| +67% | +$2.99M |
|
2030
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $6.14M | ﹤0.01% |
323,367
-9,207
| -3% | -$179K |
|
2031
Global X Cloud Computing ETF
CLOU
$274M
| $6.14M | ﹤0.01% |
279,135
-168,980
| -38% | -$3.73M |
|
|
PR
2032
Permian Resources
PR
$18B
| $6.13M | ﹤0.01% |
759,934
+84,547
| +13% | +$667K |
|
2033
CALL
PVH
PVH
$3.8B
| $6.13M | ﹤0.01% |
+80,000
| New | +$7.41M |
|
2034
Americold
COLD
$4.25B
| $6.13M | ﹤0.01% |
219,781
-6,274
| -3% | -$176K |
|
2035
Black Hills Corp
BKH
$5.66B
| $6.12M | ﹤0.01% |
79,519
-267,344
| -77% | -$18.6M |
|
|
CS
2036
DELISTED
Credit Suisse Group
CS
| $6.11M | ﹤0.01% |
777,971
+88,498
| +13% | +$786K |
|
2037
Vanguard Russell 1000 ETF
VONE
$8.72B
| $6.09M | ﹤0.01% |
29,418
+1,594
| +6% | +$326K |
|
2038
Herc Holdings
HRI
$5.8B
| $6.09M | ﹤0.01% |
36,468
-1,116
| -3% | -$176K |
|
|
AWP
2039
abrdn Global Premier Properties Fund
AWP
$366M
| $6.09M | ﹤0.01% |
314,987
+2,586
| +0.8% | +$48.5K |
|
2040
Kulicke & Soffa
KLIC
$5.19B
| $6.08M | ﹤0.01% |
108,430
+46,651
| +76% | +$2.58M |
|
2041
MGP Ingredients
MGPI
$379M
| $6.05M | ﹤0.01% |
70,676
-193,653
| -73% | -$15.6M |
|
|
ISDX
2042
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
| $6.02M | ﹤0.01% |
+200,007
| New | +$6.06M |
|
2043
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $6.01M | ﹤0.01% |
65,000
-203,200
| -76% | -$18.6M |
|
|
PMT
2044
PennyMac Mortgage Investment
PMT
$824M
| $6.01M | ﹤0.01% |
355,842
-64,052
| -15% | -$1.07M |
|
|
CHX
2045
DELISTED
ChampionX
CHX
| $6.01M | ﹤0.01% |
245,404
-561,483
| -70% | -$13M |
|
|
CALY
2046
Callaway Golf Company
CALY
$2.94B
| $6M | ﹤0.01% |
256,266
-352,105
| -58% | -$8.54M |
|
2047
WisdomTree US High Dividend Fund
DHS
$1.6B
| $6M | ﹤0.01% |
68,131
+28,618
| +72% | +$2.45M |
|
2048
CNA Financial
CNA
$13.8B
| $6M | ﹤0.01% |
123,333
+2,509
| +2% | +$117K |
|
2049
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $5.98M | ﹤0.01% |
597,097
+35,770
| +6% | +$359K |
|
2050
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
| $5.97M | ﹤0.01% |
235,728
+18,411
| +8% | +$471K |
|
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.