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 | |
|---|---|---|---|---|---|---|
2101
Fidelity High Dividend ETF
FDVV
$10.5B
| $5.58M | ﹤0.01% |
134,165
+101,955
| +317% | +$4.11M |
|
2102
Fidelity Value Factor ETF
FVAL
$1.38B
| $5.58M | ﹤0.01% |
109,882
+9,456
| +9% | +$478K |
|
2103
SiriusXM
SIRI
$9.59B
| $5.58M | ﹤0.01% |
84,314
-19,972
| -19% | -$1.26M |
|
2104
Navient
NAVI
$860M
| $5.57M | ﹤0.01% |
326,771
+151,209
| +86% | +$2.78M |
|
2105
TD Synnex
SNX
$20.7B
| $5.57M | ﹤0.01% |
53,939
-10,963
| -17% | -$1.17M |
|
|
ACC
2106
DELISTED
American Campus Communities, Inc.
ACC
| $5.57M | ﹤0.01% |
99,416
-805,490
| -89% | -$43.1M |
|
2107
Harley-Davidson
HOG
$2.89B
| $5.56M | ﹤0.01% |
141,194
-41,510
| -23% | -$1.6M |
|
2108
Petrobras
PBR
$115B
| $5.55M | ﹤0.01% |
375,017
+126,854
| +51% | +$1.7M |
|
|
MGU
2109
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $5.54M | ﹤0.01% |
215,544
+4,304
| +2% | +$104K |
|
|
DCT
2110
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $5.54M | ﹤0.01% |
250,426
+23,177
| +10% | +$554K |
|
2111
Moelis & Co
MC
$5.07B
| $5.53M | ﹤0.01% |
117,882
-1,001
| -0.8% | -$52K |
|
2112
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $5.53M | ﹤0.01% |
76,599
-52,389
| -41% | -$3.8M |
|
2113
iShares MSCI Mexico ETF
EWW
$1.86B
| $5.52M | ﹤0.01% |
100,425
+38,371
| +62% | +$1.93M |
|
2114
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $5.51M | ﹤0.01% |
80,610
-13,145
| -14% | -$882K |
|
2115
QuidelOrtho
QDEL
$981M
| $5.5M | ﹤0.01% |
48,950
+10,003
| +26% | +$1.07M |
|
2116
Aecom
ACM
$8.12B
| $5.5M | ﹤0.01% |
71,672
-17,555
| -20% | -$1.29M |
|
2117
CALL
Core & Main
CNM
$8.61B
| $5.5M | ﹤0.01% |
+227,500
| New | +$5.35M |
|
2118
PUT
Palantir
PLTR
$418B
| $5.49M | ﹤0.01% |
400,000
| – | – |
|
2119
CALL
iShares US Real Estate ETF
IYR
$4.59B
| $5.49M | ﹤0.01% |
+50,700
| New | +$5.35M |
|
2120
BorgWarner
BWA
$14B
| $5.48M | ﹤0.01% |
159,943
-552,939
| -78% | -$20.7M |
|
2121
iShares MSCI South Africa ETF
EZA
$560M
| $5.47M | ﹤0.01% |
98,571
+95,038
| +2,690% | +$4.88M |
|
2122
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $5.47M | ﹤0.01% |
101,074
-2,784
| -3% | -$154K |
|
2123
Peabody Energy
BTU
$3.11B
| $5.47M | ﹤0.01% |
223,109
+200,431
| +884% | +$3.4M |
|
2124
Inspire Medical Systems
INSP
$1.65B
| $5.47M | ﹤0.01% |
21,296
-3,585
| -14% | -$819K |
|
2125
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
| $5.46M | ﹤0.01% |
101,397
+18,235
| +22% | +$975K |
|
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.