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 | 20.49% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 7.94% |
| 4 | Industrials | 7.62% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $349M | 0.09% |
9,138,842
-2,994,254
| -25% | -$104M |
|
202
General Motors
GM
$76.1B
| $348M | 0.09% |
7,960,615
+1,716,465
| +27% | +$85.7M |
|
203
Mondelez International
MDLZ
$79.4B
| $347M | 0.09% |
5,522,251
+58,085
| +1% | +$3.78M |
|
204
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $345M | 0.09% |
2,184,755
+79,194
| +4% | +$12.3M |
|
205
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $343M | 0.09% |
760,000
+221,700
| +41% | +$98.7M |
|
206
Roper Technologies
ROP
$39.1B
| $342M | 0.09% |
724,530
-38,622
| -5% | -$17.4M |
|
|
207
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $342M | 0.09% |
8,937,200
-3,887,800
| -30% | -$135M |
|
208
American Express
AXP
$232B
| $339M | 0.08% |
1,812,402
+266,162
| +17% | +$48.1M |
|
209
Freeport-McMoran
FCX
$96.9B
| $336M | 0.08% |
6,749,400
+315,966
| +5% | +$14M |
|
210
Stryker
SYK
$133B
| $332M | 0.08% |
1,243,498
-35,437
| -3% | -$9.17M |
|
211
Intuitive Surgical
ISRG
$142B
| $329M | 0.08% |
1,091,030
-50,725
| -4% | -$14.8M |
|
212
Northrop Grumman
NOC
$82B
| $323M | 0.08% |
722,489
-127,929
| -15% | -$52.8M |
|
213
Citigroup
C
$231B
| $319M | 0.08% |
5,970,667
-1,960,334
| -25% | -$121M |
|
214
Cincinnati Financial
CINF
$26.5B
| $317M | 0.08% |
2,334,790
-58,453
| -2% | -$7.18M |
|
215
Yum China
YUMC
$16.4B
| $317M | 0.08% |
7,640,219
+166,452
| +2% | +$7.84M |
|
216
Prudential Financial
PRU
$42.3B
| $317M | 0.08% |
2,684,901
-76,427
| -3% | -$8.69M |
|
217
Expedia Group
EXPE
$39.1B
| $315M | 0.08% |
1,612,245
-29,131
| -2% | -$5.45M |
|
218
iShares Russell 1000 Value ETF
IWD
$84B
| $313M | 0.08% |
1,886,488
-152,101
| -7% | -$25M |
|
219
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $313M | 0.08% |
3,419,622
+1,215,656
| +55% | +$111M |
|
220
iShares Core US Aggregate Bond ETF
AGG
$138B
| $312M | 0.08% |
2,911,962
-174,067
| -6% | -$19.2M |
|
|
221
PUT
Microsoft
MSFT
$3.66T
| $311M | 0.08% |
1,009,300
-811,800
| -45% | -$244M |
|
|
FITB
222
Fifth Third Bancorp
FITB
$52.6B
| $306M | 0.08% |
7,110,214
+199,351
| +3% | +$9.3M |
|
223
PUT
Toronto Dominion Bank
TD
$204B
| $305M | 0.08% |
3,835,600
-1,694,700
| -31% | -$137M |
|
224
PUT
Enbridge
ENB
$112B
| $304M | 0.08% |
6,604,100
-4,305,800
| -39% | -$184M |
|
225
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $304M | 0.08% |
2,257,000
-1,420,925
| -39% | -$164M |
|
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 20% of assets, up from 19% 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.