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 | |
|---|---|---|---|---|---|---|
|
HR
2301
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.38M | ﹤0.01% |
159,485
+50,354
| +46% | +$1.48M |
|
|
PNT
2302
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $4.38M | ﹤0.01% |
549,459
+545,356
| +13,292% | +$3.46M |
|
2303
BJs Wholesale Club
BJ
$11.9B
| $4.37M | ﹤0.01% |
64,645
-49,087
| -43% | -$3.08M |
|
2304
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $4.37M | ﹤0.01% |
69,164
-143,690
| -68% | -$10.4M |
|
|
GAP
2305
The Gap Inc
GAP
$7.42B
| $4.36M | ﹤0.01% |
309,408
-38,604
| -11% | -$615K |
|
2306
PUT
HP
HPQ
$27.5B
| $4.36M | ﹤0.01% |
120,000
-30,000
| -20% | -$1.11M |
|
|
MMD
2307
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $4.36M | ﹤0.01% |
232,292
+31,425
| +16% | +$626K |
|
2308
Avnet
AVT
$7.86B
| $4.35M | ﹤0.01% |
107,221
-11,320
| -10% | -$467K |
|
2309
PUT
Imperial Oil
IMO
$64.5B
| $4.35M | ﹤0.01% |
90,000
+80,000
| +800% | +$3.43M |
|
2310
Icahn Enterprises
IEP
$5.27B
| $4.34M | ﹤0.01% |
83,528
+6,969
| +9% | +$374K |
|
2311
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
| $4.33M | ﹤0.01% |
210,986
-104,599
| -33% | -$2.14M |
|
2312
iShares MSCI Thailand ETF
THD
$353M
| $4.33M | ﹤0.01% |
55,553
+53,328
| +2,397% | +$4.14M |
|
2313
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
| $4.33M | ﹤0.01% |
134,277
+44,482
| +50% | +$1.45M |
|
2314
Coherent
COHR
$63.7B
| $4.32M | ﹤0.01% |
59,643
-9,016
| -13% | -$613K |
|
|
DPG
2315
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
| $4.32M | ﹤0.01% |
284,332
+23,115
| +9% | +$333K |
|
2316
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
| $4.32M | ﹤0.01% |
308,988
+93,286
| +43% | +$1.3M |
|
2317
New Jersey Resources
NJR
$5.64B
| $4.32M | ﹤0.01% |
94,078
+26,272
| +39% | +$1.09M |
|
2318
Agree Realty
ADC
$9.3B
| $4.31M | ﹤0.01% |
64,971
+2,388
| +4% | +$155K |
|
2319
Sociedad Química y Minera de Chile
SQM
$21.2B
| $4.31M | ﹤0.01% |
50,348
+2,050
| +4% | +$131K |
|
|
BERY
2320
DELISTED
Berry Global Group, Inc.
BERY
| $4.29M | ﹤0.01% |
80,522
-392,789
| -83% | -$23M |
|
2321
Tencent Music
TME
$14.5B
| $4.27M | ﹤0.01% |
877,001
+277,386
| +46% | +$1.56M |
|
|
EMO
2322
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
| $4.25M | ﹤0.01% |
150,746
-5,570
| -4% | -$142K |
|
2323
Invesco NASDAQ 100 ETF
QQQM
$104B
| $4.25M | ﹤0.01% |
28,538
+8,059
| +39% | +$1.18M |
|
|
IBML
2324
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.25M | ﹤0.01% |
166,905
+79,192
| +90% | +$2.03M |
|
2325
Virgin Galactic
SPCE
$503M
| $4.24M | ﹤0.01% |
21,477
+17,366
| +422% | +$3.24M |
|
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.