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 | |
|---|---|---|---|---|---|---|
2076
PUT
DaVita
DVA
$11.5B
| $5.77M | ﹤0.01% |
51,000
| – | – |
|
2077
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $5.76M | ﹤0.01% |
394,040
-16,444
| -4% | -$254K |
|
2078
Hyatt Hotels
H
$17.1B
| $5.75M | ﹤0.01% |
60,214
+8,847
| +17% | +$830K |
|
2079
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
| $5.75M | ﹤0.01% |
141,010
+9,130
| +7% | +$377K |
|
2080
Jabil
JBL
$38B
| $5.75M | ﹤0.01% |
93,060
+1,998
| +2% | +$123K |
|
|
FTHY
2081
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
| $5.74M | ﹤0.01% |
329,789
+52,157
| +19% | +$966K |
|
2082
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $5.74M | ﹤0.01% |
62,909
-4,630
| -7% | -$419K |
|
2083
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $5.74M | ﹤0.01% |
206,591
+25,535
| +14% | +$739K |
|
2084
Brookdale Senior Living
BKD
$3.02B
| $5.74M | ﹤0.01% |
813,637
-4,386
| -0.5% | -$26.8K |
|
|
AIO
2085
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$915M
| $5.73M | ﹤0.01% |
262,242
+37,935
| +17% | +$851K |
|
2086
Mattel
MAT
$4.29B
| $5.73M | ﹤0.01% |
257,742
+10,799
| +4% | +$247K |
|
2087
CALL
Ross Stores
ROST
$78.7B
| $5.73M | ﹤0.01% |
+63,300
| New | +$6.03M |
|
2088
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $5.68M | ﹤0.01% |
108,409
+12,555
| +13% | +$667K |
|
2089
CALL
Morgan Stanley
MS
$342B
| $5.68M | ﹤0.01% |
+65,000
| New | +$6.27M |
|
|
FFA
2090
First Trust Enhanced Equity Income Fund
FFA
$472M
| $5.68M | ﹤0.01% |
280,512
-11,938
| -4% | -$242K |
|
2091
Terex
TEX
$7.76B
| $5.66M | ﹤0.01% |
158,615
-27,435
| -15% | -$1.13M |
|
|
LSI
2092
DELISTED
Life Storage, Inc.
LSI
| $5.64M | ﹤0.01% |
40,180
+2,769
| +7% | +$373K |
|
|
GAP
2093
PUT
The Gap Inc
GAP
$7.42B
| $5.64M | ﹤0.01% |
400,400
+15,400
| +4% | +$245K |
|
2094
Hawaiian Electric Industries
HE
$2.03B
| $5.63M | ﹤0.01% |
133,085
+41,492
| +45% | +$1.73M |
|
2095
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $5.63M | ﹤0.01% |
223,977
+9,717
| +5% | +$251K |
|
|
P
2096
Everpure Inc
P
$39.3B
| $5.63M | ﹤0.01% |
159,335
+348
| +0.2% | +$10.1K |
|
2097
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $5.62M | ﹤0.01% |
125,098
+58,908
| +89% | +$2.6M |
|
2098
Main Street Capital
MAIN
$5.5B
| $5.6M | ﹤0.01% |
131,267
+14,808
| +13% | +$634K |
|
2099
Takeda Pharmaceutical
TAK
$56.3B
| $5.59M | ﹤0.01% |
390,560
+32,527
| +9% | +$478K |
|
2100
CRH
CRH
$64.6B
| $5.59M | ﹤0.01% |
139,495
-1,925
| -1% | -$91.6K |
|
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.