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 | |
|---|---|---|---|---|---|---|
1676
Ferguson
FERG
$47.9B
| $9.94M | ﹤0.01% |
74,094
-165,993
| -69% | -$25.6M |
|
1677
Columbia Banking Systems
COLB
$9.23B
| $9.93M | ﹤0.01% |
307,707
-39,656
| -11% | -$1.39M |
|
1678
Invesco Financial Preferred ETF
PGF
$667M
| $9.91M | ﹤0.01% |
585,691
+89,270
| +18% | +$1.56M |
|
1679
Goodyear
GT
$1.75B
| $9.91M | ﹤0.01% |
693,318
-249,897
| -26% | -$4.44M |
|
1680
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $9.9M | ﹤0.01% |
289,594
-47,412
| -14% | -$1.61M |
|
1681
Invesco S&P MidCap Momentum ETF
XMMO
$7.69B
| $9.87M | ﹤0.01% |
114,396
-20,706
| -15% | -$1.77M |
|
1682
nVent Electric
NVT
$27.9B
| $9.85M | ﹤0.01% |
283,206
-3,580
| -1% | -$125K |
|
1683
PUT
Boeing
BA
$183B
| $9.8M | ﹤0.01% |
51,200
-144,800
| -74% | -$29.1M |
|
1684
CALL
Costco
COST
$426B
| $9.79M | ﹤0.01% |
17,000
-17,200
| -50% | -$9.03M |
|
1685
PUT
lululemon athletica
LULU
$13.6B
| $9.79M | ﹤0.01% |
26,800
-2,200
| -8% | -$716K |
|
1686
iShares Global Infrastructure ETF
IGF
$10.7B
| $9.79M | ﹤0.01% |
192,404
+32,525
| +20% | +$1.56M |
|
1687
Western Alliance Bancorporation
WAL
$8.98B
| $9.74M | ﹤0.01% |
117,601
-577,043
| -83% | -$56.5M |
|
1688
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $9.73M | ﹤0.01% |
581,582
+460
| +0.1% | +$7.44K |
|
1689
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $9.72M | ﹤0.01% |
389,855
+30,646
| +9% | +$786K |
|
1690
Wayfair
W
$14B
| $9.72M | ﹤0.01% |
87,715
+9,308
| +12% | +$1.31M |
|
1691
Pinnacle West Capital
PNW
$12.3B
| $9.72M | ﹤0.01% |
124,413
-103,106
| -45% | -$7.38M |
|
1692
Invesco DB Agriculture Fund
DBA
$1.24B
| $9.7M | ﹤0.01% |
443,135
+193,107
| +77% | +$4.05M |
|
|
THW
1693
abrdn World Healthcare Fund
THW
$564M
| $9.7M | ﹤0.01% |
636,571
+1,630
| +0.3% | +$24K |
|
1694
PUT
Teck Resources
TECK
$31.2B
| $9.69M | ﹤0.01% |
240,000
-355,000
| -60% | -$12.7M |
|
1695
iShares Dow Jones US ETF
IYY
$3.08B
| $9.69M | ﹤0.01% |
87,037
+2,619
| +3% | +$288K |
|
1696
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $9.67M | ﹤0.01% |
179,672
+64,113
| +55% | +$3.41M |
|
1697
Digi International
DGII
$3.22B
| $9.66M | ﹤0.01% |
448,706
+24,540
| +6% | +$524K |
|
1698
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $9.65M | ﹤0.01% |
317,518
+2,792
| +0.9% | +$86.8K |
|
1699
Coty
COTY
$2.51B
| $9.64M | ﹤0.01% |
1,072,846
+639,179
| +147% | +$5.7M |
|
1700
PUT
Western Digital
WDC
$172B
| $9.63M | ﹤0.01% |
256,530
-90,758
| -26% | -$3.73M |
|
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.