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 | |
|---|---|---|---|---|---|---|
2051
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $5.97M | ﹤0.01% |
267,037
+81,036
| +44% | +$1.86M |
|
2052
Rexford Industrial Realty
REXR
$8.08B
| $5.96M | ﹤0.01% |
79,927
+3,111
| +4% | +$224K |
|
2053
iShares Global Consumer Discretionary ETF
RXI
$274M
| $5.96M | ﹤0.01% |
38,120
+30,235
| +383% | +$4.86M |
|
2054
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $5.95M | ﹤0.01% |
156,495
+23,240
| +17% | +$873K |
|
|
PBCT
2055
DELISTED
People's United Financial Inc
PBCT
| $5.94M | ﹤0.01% |
297,062
-58,936
| -17% | -$1.2M |
|
2056
CALL
Delta Air Lines
DAL
$58.8B
| $5.94M | ﹤0.01% |
150,000
| – | – |
|
2057
iShares MSCI Global Gold Miners ETF
RING
$2.46B
| $5.94M | ﹤0.01% |
191,094
+17,896
| +10% | +$502K |
|
2058
Post Holdings
POST
$3.67B
| $5.93M | ﹤0.01% |
85,670
-27,900
| -25% | -$1.95M |
|
2059
Ryder
R
$10.1B
| $5.92M | ﹤0.01% |
74,617
+2,343
| +3% | +$182K |
|
2060
Boston Beer
SAM
$1.91B
| $5.89M | ﹤0.01% |
15,175
-2,959
| -16% | -$1.23M |
|
|
DOCU
2061
PUT
DocuSign
DOCU
$11.8B
| $5.89M | ﹤0.01% |
55,000
-3,900
| -7% | -$448K |
|
|
NESR
2062
National Energy Services Reunited Corp
NESR
$3.66B
| $5.89M | ﹤0.01% |
701,469
-2,451
| -0.3% | -$23.3K |
|
2063
iShares MSCI Taiwan ETF
EWT
$11.5B
| $5.88M | ﹤0.01% |
95,662
-341,529
| -78% | -$21.9M |
|
|
CADE
2064
DELISTED
Cadence Bank
CADE
| $5.87M | ﹤0.01% |
200,505
-79,589
| -28% | -$2.48M |
|
2065
Carter's
CRI
$1.42B
| $5.87M | ﹤0.01% |
63,782
-194,001
| -75% | -$18.2M |
|
|
CHI
2066
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
| $5.86M | ﹤0.01% |
443,348
-141,411
| -24% | -$1.91M |
|
2067
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $5.86M | ﹤0.01% |
91,924
+52,618
| +134% | +$3.28M |
|
|
MGI
2068
DELISTED
MoneyGram International, Inc. New
MGI
| $5.85M | ﹤0.01% |
553,618
+534,904
| +2,858% | +$5.15M |
|
2069
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$602M
| $5.84M | ﹤0.01% |
201,952
+170,798
| +548% | +$4.9M |
|
2070
Westlake Corp
WLK
$10.2B
| $5.83M | ﹤0.01% |
47,209
-8,849
| -16% | -$965K |
|
2071
CALL
Canadian Pacific Kansas City
CP
$82.2B
| $5.79M | ﹤0.01% |
70,200
-190,500
| -73% | -$14.3M |
|
2072
Crane NXT
CXT
$2.97B
| $5.79M | ﹤0.01% |
153,978
-33,592
| -18% | -$1.21M |
|
2073
UDR
UDR
$12.2B
| $5.79M | ﹤0.01% |
100,908
-64,228
| -39% | -$3.65M |
|
2074
Aaon
AAON
$7.24B
| $5.78M | ﹤0.01% |
155,621
-1,578
| -1% | -$64.3K |
|
|
ALE
2075
DELISTED
Allete
ALE
| $5.77M | ﹤0.01% |
86,213
-12,530
| -13% | -$806K |
|
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.