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 | |
|---|---|---|---|---|---|---|
2401
XP
XP
$8.17B
| $3.85M | ﹤0.01% |
127,878
+65,855
| +106% | +$2.05M |
|
2402
Element Solutions
ESI
$9.46B
| $3.84M | ﹤0.01% |
175,485
+5,756
| +3% | +$133K |
|
2403
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $3.84M | ﹤0.01% |
77,155
-35,953
| -32% | -$1.79M |
|
2404
US Foods
USFD
$23.6B
| $3.83M | ﹤0.01% |
101,848
-2,148
| -2% | -$78.3K |
|
2405
Albany International
AIN
$1.84B
| $3.83M | ﹤0.01% |
45,428
+3,199
| +8% | +$275K |
|
2406
argenx
ARGX
$53.3B
| $3.82M | ﹤0.01% |
12,120
+7,671
| +172% | +$2.23M |
|
2407
Revvity
RVTY
$13B
| $3.82M | ﹤0.01% |
21,895
-37,685
| -63% | -$6.7M |
|
2408
Stellantis
STLA
$20.2B
| $3.82M | ﹤0.01% |
234,564
+75,994
| +48% | +$1.39M |
|
2409
Home BancShares
HOMB
$6.28B
| $3.82M | ﹤0.01% |
168,857
-12,469
| -7% | -$295K |
|
|
WIRE
2410
DELISTED
Encore Wire Corp
WIRE
| $3.81M | ﹤0.01% |
33,393
+2,503
| +8% | +$301K |
|
|
NCZ
2411
Virtus Convertible & Income Fund II
NCZ
$306M
| $3.8M | ﹤0.01% |
219,415
-135,348
| -38% | -$2.44M |
|
2412
PUT
Deutsche Bank
DB
$72.5B
| $3.79M | ﹤0.01% |
300,000
| – | – |
|
2413
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $3.79M | ﹤0.01% |
55,073
+16,777
| +44% | +$1.13M |
|
2414
Pacer Industrial Real Estate ETF
INDS
$116M
| $3.79M | ﹤0.01% |
74,688
+35,635
| +91% | +$1.77M |
|
2415
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $3.79M | ﹤0.01% |
50,542
+1,806
| +4% | +$116K |
|
2416
BlackRock Energy and Resources Trust
BGR
$430M
| $3.78M | ﹤0.01% |
326,119
-87,486
| -21% | -$956K |
|
|
PARA
2417
CALL
DELISTED
Paramount Global Class B
PARA
| $3.78M | ﹤0.01% |
100,000
-122,400
| -55% | -$4.17M |
|
2418
CALL
Hudbay
HBM
$11.9B
| $3.77M | ﹤0.01% |
+480,000
| New | +$3.73M |
|
2419
Wyndham Hotels & Resorts
WH
$5.46B
| $3.76M | ﹤0.01% |
44,453
-3,198
| -7% | -$272K |
|
2420
CALL
Kinross Gold
KGC
$32.4B
| $3.76M | ﹤0.01% |
640,000
-299,000
| -32% | -$1.67M |
|
2421
CryoPort
CYRX
$772M
| $3.76M | ﹤0.01% |
107,769
-18,688
| -15% | -$707K |
|
|
PFN
2422
PIMCO Income Strategy Fund II
PFN
$698M
| $3.76M | ﹤0.01% |
432,948
+171,300
| +65% | +$1.54M |
|
|
IBHE
2423
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $3.76M | ﹤0.01% |
155,772
+22,929
| +17% | +$557K |
|
2424
Toll Brothers
TOL
$13.9B
| $3.76M | ﹤0.01% |
79,870
-24,641
| -24% | -$1.38M |
|
2425
Knight Transportation
KNX
$11.8B
| $3.75M | ﹤0.01% |
74,419
-141,748
| -66% | -$7.81M |
|
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.