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 | |
|---|---|---|---|---|---|---|
2426
Varonis Systems
VRNS
$5.17B
| $3.74M | ﹤0.01% |
78,772
-18,726
| -19% | -$767K |
|
2427
MarineMax
HZO
$1.15B
| $3.74M | ﹤0.01% |
92,971
-11,379
| -11% | -$535K |
|
2428
Cambria Tail Risk ETF
TAIL
$146M
| $3.74M | ﹤0.01% |
224,704
+164,576
| +274% | +$2.9M |
|
2429
Progress Software
PRGS
$1.79B
| $3.74M | ﹤0.01% |
79,431
+19,712
| +33% | +$887K |
|
|
ARTY
2430
iShares Future AI & Tech ETF
ARTY
$4.04B
| $3.73M | ﹤0.01% |
108,546
+36,361
| +50% | +$1.3M |
|
2431
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $3.73M | ﹤0.01% |
96,272
-36,048
| -27% | -$1.37M |
|
2432
Silicon Laboratories
SLAB
$7.29B
| $3.73M | ﹤0.01% |
24,839
-93,199
| -79% | -$14.9M |
|
2433
Red Rock Resorts
RRR
$3.76B
| $3.73M | ﹤0.01% |
76,739
-13,849
| -15% | -$660K |
|
2434
Viasat
VSAT
$11.4B
| $3.71M | ﹤0.01% |
76,123
+791
| +1% | +$36.4K |
|
2435
Delek US
DK
$4.01B
| $3.71M | ﹤0.01% |
174,807
-4,200
| -2% | -$76.3K |
|
|
CSGS
2436
DELISTED
CSG Systems International
CSGS
| $3.71M | ﹤0.01% |
58,292
-10,972
| -16% | -$660K |
|
|
WCLD
2437
WisdomTree Cloud Computing Fund
WCLD
$311M
| $3.71M | ﹤0.01% |
90,608
-40,795
| -31% | -$1.72M |
|
2438
Regency Centers
REG
$14B
| $3.7M | ﹤0.01% |
51,871
-9,883
| -16% | -$691K |
|
2439
Alnylam Pharmaceuticals
ALNY
$30.6B
| $3.69M | ﹤0.01% |
22,595
-5,606
| -20% | -$854K |
|
|
BTX
2440
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
| $3.68M | ﹤0.01% |
323,399
+63,415
| +24% | +$799K |
|
2441
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $3.68M | ﹤0.01% |
218,191
-22,003
| -9% | -$367K |
|
|
LOUP
2442
Innovator Deepwater Frontier Tech ETF
LOUP
$226M
| $3.68M | ﹤0.01% |
80,035
-1,924
| -2% | -$89.7K |
|
|
GAM
2443
General American Investors Company
GAM
$1.61B
| $3.67M | ﹤0.01% |
86,352
-3,988
| -4% | -$165K |
|
2444
JetBlue
JBLU
$2.13B
| $3.67M | ﹤0.01% |
245,407
-142,987
| -37% | -$2.07M |
|
|
CGC
2445
CALL
Canopy Growth
CGC
$431M
| $3.66M | ﹤0.01% |
48,270
-12,620
| -21% | -$962K |
|
2446
Hillman Solutions
HLMN
$1.69B
| $3.66M | ﹤0.01% |
307,960
+35,978
| +13% | +$354K |
|
2447
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
| $3.66M | ﹤0.01% |
149,179
-1,463
| -1% | -$36.9K |
|
|
EVA
2448
DELISTED
Enviva Inc.
EVA
| $3.66M | ﹤0.01% |
46,187
+46,185
| +2,309,250% | +$3.37M |
|
2449
iShares Core Conservative Allocation ETF
AOK
$794M
| $3.65M | ﹤0.01% |
96,921
-17,884
| -16% | -$685K |
|
2450
PUT
Canadian Pacific Kansas City
CP
$82.2B
| $3.65M | ﹤0.01% |
44,200
-271,000
| -86% | -$20.4M |
|
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.