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 | |
|---|---|---|---|---|---|---|
|
EMBJ
2201
Embraer S.A. ADS
EMBJ
$13.4B
| $5.02M | ﹤0.01% |
398,035
+21,650
| +6% | +$307K |
|
2202
Gray Television
GTN
$538M
| $5M | ﹤0.01% |
226,728
-54,696
| -19% | -$1.21M |
|
|
PXD
2203
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $5M | ﹤0.01% |
20,000
| – | – |
|
2204
Federal Realty Investment Trust
FRT
$10.3B
| $5M | ﹤0.01% |
40,957
+40,945
| +341,208% | +$5.04M |
|
2205
VanEck Biotech ETF
BBH
$424M
| $4.99M | ﹤0.01% |
30,795
-7,076
| -19% | -$1.15M |
|
2206
Under Armour Class C
UA
$2.26B
| $4.98M | ﹤0.01% |
320,167
-24,100
| -7% | -$377K |
|
2207
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $4.98M | ﹤0.01% |
98,368
+15,334
| +18% | +$779K |
|
2208
PVH
PVH
$3.8B
| $4.96M | ﹤0.01% |
64,731
-8,420
| -12% | -$779K |
|
2209
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.94B
| $4.95M | ﹤0.01% |
170,955
+103,503
| +153% | +$3.16M |
|
2210
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $4.94M | ﹤0.01% |
93,251
+23,471
| +34% | +$1.28M |
|
2211
Global X Silver Miners ETF NEW
SIL
$4.79B
| $4.94M | ﹤0.01% |
135,939
+44,256
| +48% | +$1.57M |
|
2212
Dana Inc
DAN
$3.26B
| $4.92M | ﹤0.01% |
280,078
-1,363
| -0.5% | -$27.9K |
|
2213
iShares MSCI Chile ETF
ECH
$1.04B
| $4.91M | ﹤0.01% |
169,069
+89,781
| +113% | +$2.35M |
|
2214
iShares MSCI Sweden ETF
EWD
$587M
| $4.91M | ﹤0.01% |
126,394
-1,679
| -1% | -$68.4K |
|
2215
DigitalBridge
DBRG
$2.94B
| $4.91M | ﹤0.01% |
170,398
-17,139
| -9% | -$499K |
|
2216
Overlay Shares Large Cap Equity ETF
OVL
$382M
| $4.9M | ﹤0.01% |
127,721
+39,905
| +45% | +$1.5M |
|
2217
Simulations Plus
SLP
$371M
| $4.88M | ﹤0.01% |
95,640
+6,936
| +8% | +$298K |
|
2218
U-Haul Holding Co
UHAL
$14.4B
| $4.86M | ﹤0.01% |
81,460
+7,910
| +11% | +$488K |
|
2219
QuantumScape Corp
QS
$3.81B
| $4.86M | ﹤0.01% |
243,111
-5,354
| -2% | -$91.9K |
|
2220
Core Alternative Capital
CCOR
$28.2M
| $4.86M | ﹤0.01% |
159,915
+11,364
| +8% | +$348K |
|
2221
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $4.86M | ﹤0.01% |
176,039
-7,116
| -4% | -$195K |
|
2222
Lucid Motors
LCID
$2.45B
| $4.85M | ﹤0.01% |
19,103
-11,515
| -38% | -$3.43M |
|
2223
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$892M
| $4.85M | ﹤0.01% |
139,362
-1,366
| -1% | -$47.8K |
|
2224
VanEck Video Gaming and eSports ETF
ESPO
$259M
| $4.83M | ﹤0.01% |
83,173
-69,984
| -46% | -$4.23M |
|
2225
FIGS
FIGS
$2.44B
| $4.83M | ﹤0.01% |
224,276
+209,947
| +1,465% | +$4.18M |
|
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.