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 | |
|---|---|---|---|---|---|---|
|
CSII
2326
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.24M | ﹤0.01% |
187,700
+88,376
| +89% | +$1.72M |
|
2327
iShares MSCI Netherlands ETF
EWN
$738M
| $4.24M | ﹤0.01% |
100,178
-45,298
| -31% | -$2.02M |
|
2328
MaxLinear
MXL
$7.69B
| $4.24M | ﹤0.01% |
72,658
-10,787
| -13% | -$657K |
|
2329
Sylvamo
SLVM
$1.53B
| $4.23M | ﹤0.01% |
127,075
-178,049
| -58% | -$5.91M |
|
|
ESMT
2330
DELISTED
EngageSmart, Inc.
ESMT
| $4.23M | ﹤0.01% |
198,354
-2,434
| -1% | -$50.5K |
|
2331
Fox Class B
FOX
$25.8B
| $4.22M | ﹤0.01% |
116,461
+15,868
| +16% | +$590K |
|
|
DEA
2332
Easterly Government Properties
DEA
$1.17B
| $4.22M | ﹤0.01% |
79,865
+30,509
| +62% | +$1.62M |
|
2333
Nuveen ESG Mid-Cap Growth ETF
NUMG
$374M
| $4.22M | ﹤0.01% |
96,332
+45,606
| +90% | +$1.97M |
|
2334
Macy's
M
$6.16B
| $4.21M | ﹤0.01% |
172,738
-44,682
| -21% | -$1.14M |
|
2335
PUT
Sea Limited
SE
$74.7B
| $4.19M | ﹤0.01% |
+35,000
| New | +$4.93M |
|
2336
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $4.19M | ﹤0.01% |
74,093
+31,960
| +76% | +$1.78M |
|
|
MGP
2337
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.18M | ﹤0.01% |
108,121
+6,963
| +7% | +$265K |
|
2338
United Therapeutics
UTHR
$21.4B
| $4.17M | ﹤0.01% |
23,234
-13,097
| -36% | -$2.5M |
|
2339
PUT
Halliburton
HAL
$28.7B
| $4.17M | ﹤0.01% |
110,000
-39,400
| -26% | -$1.27M |
|
2340
Amcor
AMCR
$21.3B
| $4.16M | ﹤0.01% |
73,457
-23,918
| -25% | -$1.4M |
|
2341
InfraCap REIT Preferred ETF
PFFR
$121M
| $4.16M | ﹤0.01% |
190,805
+8,483
| +5% | +$190K |
|
2342
Travel + Leisure Co
TNL
$4.63B
| $4.16M | ﹤0.01% |
71,775
+30,046
| +72% | +$1.69M |
|
2343
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$450M
| $4.16M | ﹤0.01% |
42,163
+35,586
| +541% | +$3.56M |
|
2344
Teradata
TDC
$2.57B
| $4.14M | ﹤0.01% |
83,929
-15,621
| -16% | -$716K |
|
|
IBMM
2345
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $4.14M | ﹤0.01% |
159,140
+79,642
| +100% | +$2.1M |
|
2346
CALL
CrowdStrike
CRWD
$221B
| $4.13M | ﹤0.01% |
72,800
+52,800
| +264% | +$2.46M |
|
2347
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
| $4.13M | ﹤0.01% |
127,894
-84,541
| -40% | -$2.73M |
|
2348
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $4.13M | ﹤0.01% |
67,887
+35,788
| +111% | +$2.19M |
|
2349
Forward Air
FWRD
$640M
| $4.13M | ﹤0.01% |
42,251
-4,368
| -9% | -$460K |
|
2350
CALL
ExxonMobil
XOM
$658B
| $4.13M | ﹤0.01% |
50,000
-753,600
| -94% | -$58.6M |
|
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.