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 | |
|---|---|---|---|---|---|---|
|
MDC
2351
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.12M | ﹤0.01% |
108,905
+5,901
| +6% | +$270K |
|
2352
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
| $4.11M | ﹤0.01% |
136,259
+99,845
| +274% | +$3.07M |
|
2353
Universal Display
OLED
$4.09B
| $4.1M | ﹤0.01% |
24,592
-5,726
| -19% | -$889K |
|
2354
Graphic Packaging
GPK
$3.38B
| $4.1M | ﹤0.01% |
204,683
+26,281
| +15% | +$511K |
|
|
PACW
2355
DELISTED
PacWest Bancorp
PACW
| $4.1M | ﹤0.01% |
95,095
-1,007,561
| -91% | -$47.6M |
|
2356
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $4.1M | ﹤0.01% |
108,760
+40,335
| +59% | +$1.5M |
|
|
CNH
2357
CNH Industrial
CNH
$16.8B
| $4.1M | ﹤0.01% |
258,288
-242,794
| -48% | -$3.77M |
|
2358
ASE Group
ASX
$103B
| $4.09M | ﹤0.01% |
577,335
+37,072
| +7% | +$272K |
|
2359
PagerDuty
PD
$918M
| $4.09M | ﹤0.01% |
119,696
-164,812
| -58% | -$5.3M |
|
2360
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
| $4.09M | ﹤0.01% |
245,413
+146,438
| +148% | +$2.48M |
|
2361
Littelfuse
LFUS
$11.6B
| $4.08M | ﹤0.01% |
16,369
-67,163
| -80% | -$17.8M |
|
2362
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $4.08M | ﹤0.01% |
378,642
+73,427
| +24% | +$808K |
|
2363
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $4.08M | ﹤0.01% |
130,876
+55,659
| +74% | +$1.73M |
|
2364
CNO Financial Group
CNO
$5.11B
| $4.07M | ﹤0.01% |
162,383
-26,675
| -14% | -$661K |
|
2365
Houlihan Lokey
HLI
$8.99B
| $4.07M | ﹤0.01% |
46,378
-4,216
| -8% | -$434K |
|
2366
BlackRock Multi-Sector Income Trust
BIT
$701M
| $4.05M | ﹤0.01% |
246,089
+10,186
| +4% | +$168K |
|
2367
Global X MSCI Norway ETF
NORW
$89.4M
| $4.05M | ﹤0.01% |
126,986
+55,991
| +79% | +$1.71M |
|
2368
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $4.05M | ﹤0.01% |
155,543
-44,400
| -22% | -$1.2M |
|
2369
PUT
SLB Ltd
SLB
$79.8B
| $4.05M | ﹤0.01% |
98,000
-302,000
| -76% | -$11.8M |
|
2370
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $4.04M | ﹤0.01% |
66,271
+37,732
| +132% | +$2.38M |
|
|
GRX
2371
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $4.04M | ﹤0.01% |
315,030
+26,584
| +9% | +$339K |
|
2372
First Trust S&P REIT Index Fund
FRI
$204M
| $4.04M | ﹤0.01% |
129,386
-123,555
| -49% | -$3.74M |
|
2373
KB Financial Group
KB
$42.1B
| $4.03M | ﹤0.01% |
82,559
+5,069
| +7% | +$250K |
|
2374
FS KKR Capital
FSK
$3.42B
| $4.03M | ﹤0.01% |
176,415
+6,796
| +4% | +$151K |
|
2375
BlackRock Health Sciences Trust II
BMEZ
$1B
| $4.02M | ﹤0.01% |
200,265
-17,118
| -8% | -$356K |
|
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.