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 | |
|---|---|---|---|---|---|---|
2176
Global Partners
GLP
$1.72B
| $5.14M | ﹤0.01% |
188,427
-5,607
| -3% | -$148K |
|
2177
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $5.13M | ﹤0.01% |
262,872
+105,651
| +67% | +$2.04M |
|
2178
Hercules Capital
HTGC
$3.13B
| $5.13M | ﹤0.01% |
283,599
-1,522,831
| -84% | -$26.7M |
|
|
SPNS
2179
DELISTED
Sapiens International
SPNS
| $5.11M | ﹤0.01% |
201,143
-47,213
| -19% | -$1.38M |
|
2180
American Financial Group
AFG
$12.1B
| $5.11M | ﹤0.01% |
35,056
-13,403
| -28% | -$1.83M |
|
2181
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $5.1M | ﹤0.01% |
167,222
+23,994
| +17% | +$733K |
|
2182
Oaktree Specialty Lending
OCSL
$1.14B
| $5.1M | ﹤0.01% |
230,551
+206,224
| +848% | +$4.62M |
|
|
OPTU
2183
Optimum Communications Inc
OPTU
$251M
| $5.09M | ﹤0.01% |
408,202
+344,905
| +545% | +$4.61M |
|
2184
Federated Hermes
FHI
$4.79B
| $5.09M | ﹤0.01% |
149,388
+45,152
| +43% | +$1.54M |
|
2185
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $5.09M | ﹤0.01% |
103,371
-104,345
| -50% | -$4.93M |
|
2186
iShares Global Industrials ETF
EXI
$1.49B
| $5.08M | ﹤0.01% |
43,792
-357
| -0.8% | -$41.5K |
|
2187
Columbia EM Core ex-China ETF
XCEM
$2.06B
| $5.07M | ﹤0.01% |
+165,847
| New | +$5.18M |
|
|
GRID
2188
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $5.07M | ﹤0.01% |
53,913
+4,431
| +9% | +$410K |
|
2189
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $5.07M | ﹤0.01% |
60,691
+4,562
| +8% | +$392K |
|
2190
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $5.06M | ﹤0.01% |
243,155
-167,864
| -41% | -$3.65M |
|
2191
New Fortress Energy
NFE
$92.6M
| $5.06M | ﹤0.01% |
118,737
+38,307
| +48% | +$1.03M |
|
2192
iRhythm Holdings
IRTC
$4.17B
| $5.05M | ﹤0.01% |
32,093
-5,348
| -14% | -$687K |
|
2193
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
| $5.05M | ﹤0.01% |
103,009
-57,905
| -36% | -$2.8M |
|
2194
Leggett & Platt
LEG
$1.32B
| $5.05M | ﹤0.01% |
145,112
+7,249
| +5% | +$278K |
|
2195
NiSource
NI
$20.4B
| $5.05M | ﹤0.01% |
158,744
-870,447
| -85% | -$25.3M |
|
2196
iShares MSCI Switzerland ETF
EWL
$2.21B
| $5.04M | ﹤0.01% |
102,660
-5,969
| -5% | -$292K |
|
2197
CALL
Snap
SNAP
$9.15B
| $5.04M | ﹤0.01% |
140,000
-70,000
| -33% | -$2.53M |
|
2198
Helmerich & Payne
HP
$4.42B
| $5.03M | ﹤0.01% |
117,649
-542,664
| -82% | -$18.7M |
|
2199
PUT
Thermo Fisher Scientific
TMO
$218B
| $5.02M | ﹤0.01% |
+8,500
| New | +$4.88M |
|
2200
ClearBridge Large Cap Growth Select ETF
LRGE
$386M
| $5.02M | ﹤0.01% |
93,360
+82,932
| +795% | +$4.43M |
|
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.