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 | |
|---|---|---|---|---|---|---|
2376
Camping World
CWH
$662M
| $4.02M | ﹤0.01% |
143,701
+44,307
| +45% | +$1.45M |
|
|
IBMN
2377
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $4M | ﹤0.01% |
150,104
+79,167
| +112% | +$2.15M |
|
2378
Western Midstream Partners
WES
$20.2B
| $3.99M | ﹤0.01% |
158,240
+1,881
| +1% | +$46.4K |
|
2379
BioNTech
BNTX
$23.4B
| $3.99M | ﹤0.01% |
23,396
-10,925
| -32% | -$1.84M |
|
|
ORAN
2380
DELISTED
Orange
ORAN
| $3.98M | ﹤0.01% |
336,648
+37,174
| +12% | +$434K |
|
2381
AXT Inc
AXTI
$5.35B
| $3.97M | ﹤0.01% |
565,256
-82,108
| -13% | -$617K |
|
2382
Sixth Street Specialty
TSLX
$1.78B
| $3.97M | ﹤0.01% |
170,377
+3,338
| +2% | +$78.2K |
|
2383
Douglas Dynamics
PLOW
$976M
| $3.96M | ﹤0.01% |
114,352
+5,020
| +5% | +$183K |
|
|
UMPQ
2384
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.95M | ﹤0.01% |
209,352
-1,864,767
| -90% | -$38.2M |
|
2385
CALL
General Motors
GM
$76.1B
| $3.94M | ﹤0.01% |
+90,000
| New | +$4.49M |
|
2386
United Fire Group
UFCS
$1.4B
| $3.93M | ﹤0.01% |
126,637
-1,977
| -2% | -$52.5K |
|
|
SYNH
2387
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.92M | ﹤0.01% |
48,465
-13,005
| -21% | -$1.1M |
|
|
VSTO
2388
DELISTED
Vista Outdoor Inc.
VSTO
| $3.92M | ﹤0.01% |
109,920
-245,227
| -69% | -$9.48M |
|
2389
iShares MSCI China A ETF
CNYA
$206M
| $3.92M | ﹤0.01% |
106,225
+7,274
| +7% | +$290K |
|
2390
First Trust Dow Jones Select MicroCap Index Fund
FDM
$273M
| $3.92M | ﹤0.01% |
65,062
-1,854
| -3% | -$113K |
|
|
TYG
2391
Tortoise Energy Infrastructure Corp
TYG
$1.13B
| $3.92M | ﹤0.01% |
113,348
+4,485
| +4% | +$138K |
|
2392
PUT
UBS Group
UBS
$176B
| $3.91M | ﹤0.01% |
200,000
| – | – |
|
|
HEWC
2393
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $3.9M | ﹤0.01% |
113,292
+41,203
| +57% | +$1.38M |
|
2394
American Eagle Outfitters
AEO
$2.71B
| $3.89M | ﹤0.01% |
231,796
-693,434
| -75% | -$14.7M |
|
2395
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
| $3.88M | ﹤0.01% |
64,228
+60,334
| +1,549% | +$3.39M |
|
2396
Digital Turbine
APPS
$1.51B
| $3.88M | ﹤0.01% |
88,527
+9,211
| +12% | +$416K |
|
2397
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $3.87M | ﹤0.01% |
81,435
+79,639
| +4,434% | +$3.45M |
|
2398
BlackRock Health Sciences Trust
BME
$570M
| $3.87M | ﹤0.01% |
84,980
-2,026
| -2% | -$89.8K |
|
2399
First Trust Municipal High Income ETF
FMHI
$1.01B
| $3.87M | ﹤0.01% |
75,545
+14,165
| +23% | +$762K |
|
2400
CALL
Gilead Sciences
GILD
$172B
| $3.86M | ﹤0.01% |
65,000
| – | – |
|
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.