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 | |
|---|---|---|---|---|---|---|
2151
Alpha Architect US Quantitative Value ETF
QVAL
$616M
| $5.27M | ﹤0.01% |
143,967
+35,212
| +32% | +$1.27M |
|
2152
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$590M
| $5.26M | ﹤0.01% |
147,976
+136,315
| +1,169% | +$4.84M |
|
2153
Medifast
MED
$128M
| $5.25M | ﹤0.01% |
30,753
-22,255
| -42% | -$4.2M |
|
2154
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
| $5.24M | ﹤0.01% |
42,024
+4,592
| +12% | +$539K |
|
2155
Atlantic Union Bankshares
AUB
$6.12B
| $5.24M | ﹤0.01% |
142,768
+75,510
| +112% | +$3.02M |
|
2156
Telefônica Brasil
VIV
$18.2B
| $5.22M | ﹤0.01% |
464,338
-63,438
| -12% | -$605K |
|
2157
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
| $5.22M | ﹤0.01% |
179,802
-122,746
| -41% | -$3.77M |
|
2158
GrafTech
EAF
$199M
| $5.22M | ﹤0.01% |
54,267
+4,066
| +8% | +$422K |
|
2159
New York Times
NYT
$10.4B
| $5.22M | ﹤0.01% |
113,833
-175,826
| -61% | -$7.62M |
|
|
CHNG
2160
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.21M | ﹤0.01% |
239,151
-4,097
| -2% | -$85.1K |
|
2161
PUT
Brookfield Infrastructure
BIPC
$4.97B
| $5.21M | ﹤0.01% |
103,500
| – | – |
|
2162
Ambev
ABEV
$43.2B
| $5.19M | ﹤0.01% |
1,607,631
-16,441
| -1% | -$45.9K |
|
2163
Cushman & Wakefield Ltd
CWK
$3.38B
| $5.19M | ﹤0.01% |
252,793
-19,740
| -7% | -$418K |
|
2164
Flex
FLEX
$46.6B
| $5.18M | ﹤0.01% |
370,854
+38,519
| +12% | +$492K |
|
2165
RingCentral
RNG
$5.39B
| $5.18M | ﹤0.01% |
44,191
-15,824
| -26% | -$2.33M |
|
2166
MDU Resources
MDU
$4.34B
| $5.16M | ﹤0.01% |
509,501
-400,155
| -44% | -$4.24M |
|
|
SEE
2167
CALL
DELISTED
Sealed Air
SEE
| $5.16M | ﹤0.01% |
77,100
-19,900
| -21% | -$1.33M |
|
2168
AtriCure
ATRC
$2.25B
| $5.16M | ﹤0.01% |
78,589
-6,971
| -8% | -$452K |
|
2169
Sturm, Ruger & Co
RGR
$602M
| $5.16M | ﹤0.01% |
74,079
+5,183
| +8% | +$357K |
|
2170
Lazard
LAZ
$4.35B
| $5.16M | ﹤0.01% |
149,460
+40,933
| +38% | +$1.58M |
|
2171
Webster Financial
WBS
$12.8B
| $5.16M | ﹤0.01% |
91,852
+15,113
| +20% | +$897K |
|
2172
CALL
Airbnb
ABNB
$110B
| $5.15M | ﹤0.01% |
+30,000
| New | +$4.78M |
|
2173
Avient
AVNT
$4.25B
| $5.14M | ﹤0.01% |
107,089
-15,547
| -13% | -$802K |
|
2174
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $5.14M | ﹤0.01% |
128,347
-12,708
| -9% | -$461K |
|
2175
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
| $5.14M | ﹤0.01% |
177,298
+6,048
| +4% | +$167K |
|
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.