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 | |
|---|---|---|---|---|---|---|
2251
Barrett Business Services
BBSI
$781M
| $4.68M | ﹤0.01% |
241,688
+113,892
| +89% | +$1.92M |
|
2252
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $4.67M | ﹤0.01% |
206,696
+9,565
| +5% | +$228K |
|
2253
Future Fuel
FF
$245M
| $4.67M | ﹤0.01% |
479,709
-115,369
| -19% | -$937K |
|
2254
PUT
PENN Entertainment
PENN
$2.52B
| $4.67M | ﹤0.01% |
110,000
| – | – |
|
2255
Davis Select Worldwide ETF
DWLD
$610M
| $4.67M | ﹤0.01% |
170,891
+19,794
| +13% | +$566K |
|
2256
CALL
Unity
U
$20.4B
| $4.66M | ﹤0.01% |
+47,000
| New | +$4.87M |
|
2257
Western Union
WU
$2.32B
| $4.66M | ﹤0.01% |
248,753
-91,790
| -27% | -$1.7M |
|
2258
Gaming and Leisure Properties
GLPI
$12.7B
| $4.66M | ﹤0.01% |
99,276
+25,843
| +35% | +$1.16M |
|
2259
State Street SPDR S&P Transportation ETF
XTN
$395M
| $4.64M | ﹤0.01% |
52,119
-8,075
| -13% | -$706K |
|
|
PAXS
2260
PIMCO Access Income Fund
PAXS
$671M
| $4.63M | ﹤0.01% |
+253,719
| New | +$4.86M |
|
2261
EPR Properties
EPR
$4.69B
| $4.63M | ﹤0.01% |
84,626
+29,218
| +53% | +$1.41M |
|
2262
PUT
BlackBerry
BB
$5.22B
| $4.62M | ﹤0.01% |
619,900
| – | – |
|
|
ZNGA
2263
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.62M | ﹤0.01% |
+500,000
| New | +$4.39M |
|
2264
Sprout Social
SPT
$599M
| $4.62M | ﹤0.01% |
57,615
+4,303
| +8% | +$295K |
|
2265
Upstart Holdings
UPST
$2.96B
| $4.61M | ﹤0.01% |
42,290
+11,242
| +36% | +$1.3M |
|
2266
Petrobras Class A
PBR.A
$104B
| $4.6M | ﹤0.01% |
329,300
+32,082
| +11% | +$395K |
|
2267
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $4.6M | ﹤0.01% |
75,000
-100,000
| -57% | -$5.09M |
|
2268
Middleby
MIDD
$5.33B
| $4.58M | ﹤0.01% |
27,904
-7,095
| -20% | -$1.29M |
|
2269
Invesco Biotechnology & Genome ETF
PBE
$357M
| $4.57M | ﹤0.01% |
73,653
+5,942
| +9% | +$363K |
|
|
APLS
2270
DELISTED
Apellis Pharmaceuticals
APLS
| $4.56M | ﹤0.01% |
89,782
-15,408
| -15% | -$680K |
|
2271
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
| $4.56M | ﹤0.01% |
40,644
-4,278
| -10% | -$475K |
|
2272
Silicon Motion
SIMO
$9.12B
| $4.55M | ﹤0.01% |
68,063
+10,227
| +18% | +$797K |
|
2273
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $4.54M | ﹤0.01% |
119,955
+8,440
| +8% | +$332K |
|
2274
CALL
West Fraser Timber
WFG
$5.54B
| $4.53M | ﹤0.01% |
+55,000
| New | +$5.17M |
|
|
DNMR
2275
DELISTED
Danimer Scientific, Inc.
DNMR
| $4.53M | ﹤0.01% |
19,329
+17,895
| +1,248% | +$3.61M |
|
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.