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 |
iShares Core S&P 500 ETF
IVV
|
+$866M |
| 2 |
Toronto Dominion Bank
TD
|
+$774M |
| 3 |
Bank of Montreal
BMO
|
+$469M |
| 4 |
Amgen
AMGN
|
+$402M |
| 5 |
TC Energy
TRP
|
+$282M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$558M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$361M |
| 3 |
Philip Morris
PM
|
+$347M |
| 4 |
Workday
WDAY
|
+$335M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$333M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.54% |
| 2 | Technology | 11.83% |
| 3 | Healthcare | 8.85% |
| 4 | Energy | 7.86% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPR
2476
DELISTED
Spirit AeroSystems
SPR
| $2.84M | ﹤0.01% |
96,999
-177,631
| -65% | -$6.36M |
|
2477
AGCO
AGCO
$7.1B
| $2.84M | ﹤0.01% |
28,757
-15,533
| -35% | -$1.93M |
|
2478
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $2.84M | ﹤0.01% |
87,852
+66,437
| +310% | +$2.23M |
|
2479
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $2.83M | ﹤0.01% |
66,128
+2,604
| +4% | +$116K |
|
2480
New Jersey Resources
NJR
$5.64B
| $2.83M | ﹤0.01% |
63,623
-30,455
| -32% | -$1.37M |
|
|
UMPQ
2481
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.83M | ﹤0.01% |
168,625
-40,727
| -19% | -$706K |
|
|
PROF
2482
Profound Medical
PROF
$241M
| $2.82M | ﹤0.01% |
387,006
+65,305
| +20% | +$516K |
|
2483
ASE Group
ASX
$103B
| $2.81M | ﹤0.01% |
544,226
-33,109
| -6% | -$221K |
|
|
DFAI
2484
Dimensional International Core Equity Market ETF
DFAI
$18B
| $2.81M | ﹤0.01% |
116,502
-12,450
| -10% | -$327K |
|
2485
Merchants Bancorp
MBIN
$2.52B
| $2.81M | ﹤0.01% |
123,744
-2,691
| -2% | -$65.6K |
|
2486
Veru
VERU
$46.5M
| $2.8M | ﹤0.01% |
24,802
-533
| -2% | -$61.9K |
|
2487
Tenable Holdings
TENB
$4.22B
| $2.8M | ﹤0.01% |
61,648
+41,923
| +213% | +$2.16M |
|
|
GBAB
2488
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
| $2.8M | ﹤0.01% |
157,378
+39,815
| +34% | +$739K |
|
|
STKL
2489
DELISTED
SunOpta
STKL
| $2.8M | ﹤0.01% |
359,337
-1,005,917
| -74% | -$6.63M |
|
|
BSJM
2490
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.79M | ﹤0.01% |
126,699
+6,384
| +5% | +$144K |
|
2491
BlackRock Enhanced Global Dividend Trust
BOE
$695M
| $2.79M | ﹤0.01% |
285,791
+73,297
| +34% | +$770K |
|
|
GHY
2492
PGIM Global High Yield Fund
GHY
$483M
| $2.79M | ﹤0.01% |
243,366
+18,752
| +8% | +$232K |
|
2493
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $2.79M | ﹤0.01% |
133,538
-4,515
| -3% | -$101K |
|
2494
First Citizens BancShares
FCNCA
$25.9B
| $2.79M | ﹤0.01% |
4,262
+1,479
| +53% | +$964K |
|
2495
CALL
Lightspeed Commerce
LSPD
$1.38B
| $2.79M | ﹤0.01% |
+125,000
| New | +$2.94M |
|
2496
Unum
UNM
$14.8B
| $2.79M | ﹤0.01% |
81,839
-3,299
| -4% | -$112K |
|
2497
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
| $2.78M | ﹤0.01% |
45,996
+2,967
| +7% | +$194K |
|
2498
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $2.78M | ﹤0.01% |
39,430
-4,235
| -10% | -$319K |
|
2499
ChargePoint
CHPT
$160M
| $2.78M | ﹤0.01% |
10,137
+2,415
| +31% | +$669K |
|
2500
C3.ai
AI
$1.54B
| $2.77M | ﹤0.01% |
151,580
+11,387
| +8% | +$209K |
|
Similar funds
Royal Bank of Canada's Q2 2022 Portfolio in Review
As of Q2 2022, Royal Bank of Canada held 8,274 positions worth $340B, down 15% from $400B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Royal Bank of Canada's Q2 2022 filing shows 398 new, 2,517 increased, 3,856 reduced and 651 closed positions. Its largest new stake was Aspen Technology Inc: 92,306 shares worth $17M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $558M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
- Royal Bank of Canada's largest Q2 2022 buy was Aspen Technology Inc: 92,306 shares worth $17M.
- Royal Bank of Canada added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $866M increase.
- Royal Bank of Canada's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $558M.
- Royal Bank of Canada fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $45.7M.
- Royal Bank of Canada's ten largest holdings make up 20% of its $340B portfolio in Q2 2022.
- Royal Bank of Canada opened 398 new positions and closed 651 in Q2 2022.
- Royal Bank of Canada's portfolio value fell 15% quarter-over-quarter to $340B.
Based on Royal Bank of Canada's 13F filing for Q2 2022, filed 15 Aug 2022.