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 | |
|---|---|---|---|---|---|---|
2276
Sabre
SABR
$900M
| $4.53M | ﹤0.01% |
396,205
+36,345
| +10% | +$356K |
|
2277
Dimensional US Small Cap ETF
DFAS
$16B
| $4.52M | ﹤0.01% |
80,706
+44,195
| +121% | +$2.49M |
|
2278
UGI
UGI
$7.59B
| $4.51M | ﹤0.01% |
124,477
-169,936
| -58% | -$6.8M |
|
2279
CALL
Valero Energy
VLO
$98.4B
| $4.51M | ﹤0.01% |
+44,400
| New | +$3.85M |
|
2280
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $4.51M | ﹤0.01% |
60,726
-7,885
| -11% | -$583K |
|
2281
Opendoor
OPEN
$3.53B
| $4.5M | ﹤0.01% |
537,484
+447,499
| +497% | +$4.16M |
|
2282
Highwoods Properties
HIW
$3.48B
| $4.5M | ﹤0.01% |
98,276
+57,620
| +142% | +$2.55M |
|
|
FBC
2283
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.49M | ﹤0.01% |
105,838
+96,625
| +1,049% | +$4.45M |
|
|
ETG
2284
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
| $4.48M | ﹤0.01% |
217,904
+2,999
| +1% | +$61.2K |
|
2285
Scorpio Tankers
STNG
$3.98B
| $4.48M | ﹤0.01% |
209,344
+177,950
| +567% | +$2.85M |
|
|
JPI
2286
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $4.47M | ﹤0.01% |
203,490
-48,675
| -19% | -$1.13M |
|
2287
PENN Entertainment
PENN
$2.52B
| $4.47M | ﹤0.01% |
105,483
-35,272
| -25% | -$1.61M |
|
2288
WisdomTree True Developed International Fund
DOL
$847M
| $4.47M | ﹤0.01% |
91,891
-11
| -0% | -$539 |
|
2289
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $4.46M | ﹤0.01% |
185,008
+26,566
| +17% | +$658K |
|
2290
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $4.46M | ﹤0.01% |
56,369
+1,480
| +3% | +$117K |
|
2291
OR Royalties Inc
OR
$6.25B
| $4.45M | ﹤0.01% |
337,442
+5,124
| +2% | +$63.6K |
|
2292
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $4.44M | ﹤0.01% |
64,635
-14,126
| -18% | -$991K |
|
2293
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $4.43M | ﹤0.01% |
21,380
-12,043
| -36% | -$2.49M |
|
2294
Yeti Holdings
YETI
$3.38B
| $4.42M | ﹤0.01% |
73,719
+2,651
| +4% | +$171K |
|
2295
Southern Copper
SCCO
$156B
| $4.42M | ﹤0.01% |
63,522
+33,394
| +111% | +$2.11M |
|
2296
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $4.41M | ﹤0.01% |
70,226
+3,604
| +5% | +$223K |
|
2297
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
| $4.41M | ﹤0.01% |
92,610
+3,372
| +4% | +$158K |
|
2298
DXC Technology
DXC
$1.72B
| $4.4M | ﹤0.01% |
134,915
-38,008
| -22% | -$1.26M |
|
2299
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $4.4M | ﹤0.01% |
188,997
+4,937
| +3% | +$111K |
|
2300
APi Group
APG
$19B
| $4.39M | ﹤0.01% |
313,473
-40,712
| -11% | -$597K |
|
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.