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 | |
|---|---|---|---|---|---|---|
2451
OGE Energy
OGE
$9.81B
| $3.64M | ﹤0.01% |
89,370
-79,828
| -47% | -$3.03M |
|
2452
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $3.64M | ﹤0.01% |
300,088
-24,824
| -8% | -$317K |
|
|
DFAI
2453
Dimensional International Core Equity Market ETF
DFAI
$18B
| $3.63M | ﹤0.01% |
128,952
+64,311
| +99% | +$1.83M |
|
2454
CALL
Coinbase
COIN
$39.2B
| $3.63M | ﹤0.01% |
+19,100
| New | +$3.73M |
|
2455
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $3.63M | ﹤0.01% |
43,665
-177
| -0.4% | -$14.3K |
|
|
EOS
2456
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $3.62M | ﹤0.01% |
172,635
-2,882
| -2% | -$61.6K |
|
2457
EastGroup Properties
EGP
$10.9B
| $3.62M | ﹤0.01% |
17,808
-9,524
| -35% | -$1.88M |
|
2458
Sensata Technologies
ST
$6.73B
| $3.62M | ﹤0.01% |
71,184
-1,340
| -2% | -$76.3K |
|
|
STEW
2459
SRH Total Return Fund
STEW
$1.79B
| $3.62M | ﹤0.01% |
243,964
+4,117
| +2% | +$58.7K |
|
2460
Cedar Fair
FUN
$1.68B
| $3.62M | ﹤0.01% |
66,033
-5,038
| -7% | -$270K |
|
2461
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
| $3.62M | ﹤0.01% |
53,649
+25,316
| +89% | +$1.7M |
|
|
PDCO
2462
DELISTED
Patterson Companies, Inc.
PDCO
| $3.61M | ﹤0.01% |
111,642
+33,986
| +44% | +$1.01M |
|
2463
Sabesp
SBS
$16.2B
| $3.61M | ﹤0.01% |
1,894,532
+22,039
| +1% | +$32.4K |
|
2464
Omeros
OMER
$1.24B
| $3.61M | ﹤0.01% |
600,108
-5,467
| -0.9% | -$34.1K |
|
2465
CareDx
CDNA
$2.34B
| $3.6M | ﹤0.01% |
97,180
+4,169
| +4% | +$162K |
|
|
FINS
2466
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
| $3.59M | ﹤0.01% |
227,427
-81,537
| -26% | -$1.33M |
|
2467
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $3.59M | ﹤0.01% |
47,973
+15,224
| +46% | +$1.14M |
|
|
SRCL
2468
DELISTED
Stericycle Inc
SRCL
| $3.58M | ﹤0.01% |
60,862
+16,778
| +38% | +$972K |
|
2469
Credit Acceptance
CACC
$6.1B
| $3.58M | ﹤0.01% |
6,504
+5,351
| +464% | +$2.91M |
|
2470
10x Genomics
TXG
$7.31B
| $3.57M | ﹤0.01% |
46,949
-2,346
| -5% | -$205K |
|
2471
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $3.56M | ﹤0.01% |
87,533
-6,622
| -7% | -$265K |
|
2472
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $3.55M | ﹤0.01% |
57,803
-4,160
| -7% | -$251K |
|
2473
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $3.55M | ﹤0.01% |
77,006
+2,419
| +3% | +$114K |
|
2474
Ashland
ASH
$3.38B
| $3.55M | ﹤0.01% |
36,060
+1,408
| +4% | +$135K |
|
2475
PUT
AT&T
T
$171B
| $3.54M | ﹤0.01% |
198,600
-145,640
| -42% | -$2.69M |
|
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.