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 | |
|---|---|---|---|---|---|---|
2226
Flowserve
FLS
$10.3B
| $4.82M | ﹤0.01% |
134,282
+37,826
| +39% | +$1.24M |
|
2227
PUT
Best Buy
BBY
$18.2B
| $4.82M | ﹤0.01% |
53,000
| – | – |
|
|
AOD
2228
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $4.82M | ﹤0.01% |
501,231
+29,771
| +6% | +$289K |
|
2229
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
| $4.81M | ﹤0.01% |
94,083
+4,102
| +5% | +$212K |
|
|
PR
2230
PUT
Permian Resources
PR
$18B
| $4.8M | ﹤0.01% |
+594,300
| New | +$4.69M |
|
2231
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $4.79M | ﹤0.01% |
129,423
+35,124
| +37% | +$1.28M |
|
2232
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
| $4.78M | ﹤0.01% |
57,336
-187,280
| -77% | -$15.5M |
|
2233
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $4.77M | ﹤0.01% |
181,409
+23,520
| +15% | +$610K |
|
|
BHVN
2234
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.77M | ﹤0.01% |
40,231
-1,068
| -3% | -$133K |
|
2235
LeMaitre Vascular
LMAT
$1.88B
| $4.74M | ﹤0.01% |
102,056
+5,362
| +6% | +$240K |
|
2236
Compass Minerals
CMP
$1.11B
| $4.74M | ﹤0.01% |
75,455
-11,605
| -13% | -$659K |
|
2237
Innovative Industrial Properties
IIPR
$1.62B
| $4.74M | ﹤0.01% |
23,063
+1,771
| +8% | +$349K |
|
2238
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $4.72M | ﹤0.01% |
209,256
-356,730
| -63% | -$8.3M |
|
2239
CALL
Merck
MRK
$335B
| $4.72M | ﹤0.01% |
57,500
-66,700
| -54% | -$5.26M |
|
2240
CALL
Live Nation Entertainment
LYV
$43.9B
| $4.71M | ﹤0.01% |
40,000
-4,000
| -9% | -$456K |
|
2241
CALL
AngloGold Ashanti
AU
$48.7B
| $4.71M | ﹤0.01% |
198,600
| – | – |
|
2242
Tandem Diabetes Care
TNDM
$1.58B
| $4.7M | ﹤0.01% |
40,402
+4,275
| +12% | +$499K |
|
2243
First Interstate BancSystem
FIBK
$3.73B
| $4.7M | ﹤0.01% |
127,707
+36,554
| +40% | +$1.44M |
|
2244
CALL
Workday
WDAY
$49.1B
| $4.69M | ﹤0.01% |
+19,600
| New | +$4.67M |
|
2245
Par Pacific Holdings
PARR
$4.02B
| $4.69M | ﹤0.01% |
360,360
-113,874
| -24% | -$1.62M |
|
2246
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $4.69M | ﹤0.01% |
91,540
+12,001
| +15% | +$559K |
|
2247
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $4.69M | ﹤0.01% |
118,083
+10,137
| +9% | +$395K |
|
2248
Bankunited
BKU
$3.44B
| $4.69M | ﹤0.01% |
106,592
-897,321
| -89% | -$38.9M |
|
|
RDFN
2249
DELISTED
Redfin
RDFN
| $4.68M | ﹤0.01% |
259,676
-47,241
| -15% | -$1.22M |
|
2250
TripAdvisor
TRIP
$1.26B
| $4.68M | ﹤0.01% |
172,742
+137,205
| +386% | +$3.66M |
|
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.