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 | |
|---|---|---|---|---|---|---|
2501
Viasat
VSAT
$11.4B
| $2.77M | ﹤0.01% |
90,342
+14,219
| +19% | +$550K |
|
2502
American Century US Quality Value ETF
VALQ
$343M
| $2.77M | ﹤0.01% |
60,190
-2,540
| -4% | -$127K |
|
2503
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $2.75M | ﹤0.01% |
124,300
-5,654
| -4% | -$128K |
|
2504
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
| $2.74M | ﹤0.01% |
43,165
-277
| -0.6% | -$19.2K |
|
2505
ManpowerGroup
MAN
$2.71B
| $2.74M | ﹤0.01% |
35,909
+569
| +2% | +$49.8K |
|
2506
PUT
BlackBerry
BB
$5.22B
| $2.74M | ﹤0.01% |
507,700
-112,200
| -18% | -$665K |
|
2507
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $2.73M | ﹤0.01% |
49,973
-19,191
| -28% | -$1.15M |
|
|
UNIT
2508
CALL
Uniti Group
UNIT
$2.43B
| $2.73M | ﹤0.01% |
+290,000
| New | +$3.35M |
|
2509
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.5M
| $2.72M | ﹤0.01% |
94,054
-94,970
| -50% | -$2.94M |
|
2510
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
| $2.72M | ﹤0.01% |
139,401
+5,335
| +4% | +$107K |
|
|
BACA
2511
DELISTED
Berenson Acquisition Corp. I
BACA
| $2.72M | ﹤0.01% |
278,689
+9,089
| +3% | +$88.7K |
|
|
MASI
2512
DELISTED
Masimo
MASI
| $2.72M | ﹤0.01% |
20,798
-857
| -4% | -$115K |
|
2513
Reynolds Consumer Products
REYN
$5.53B
| $2.72M | ﹤0.01% |
99,701
-3,897
| -4% | -$109K |
|
2514
Bumble
BMBL
$358M
| $2.71M | ﹤0.01% |
96,320
+14,106
| +17% | +$383K |
|
2515
Nuveen ESG Mid-Cap Growth ETF
NUMG
$374M
| $2.7M | ﹤0.01% |
78,743
-17,589
| -18% | -$663K |
|
2516
BlackRock MuniHoldings Fund
MHD
$607M
| $2.7M | ﹤0.01% |
212,934
+104,117
| +96% | +$1.36M |
|
|
SRCL
2517
DELISTED
Stericycle Inc
SRCL
| $2.7M | ﹤0.01% |
61,615
+753
| +1% | +$37.3K |
|
2518
JPMorgan US Value Factor ETF
JVAL
$874M
| $2.69M | ﹤0.01% |
83,794
-2,258
| -3% | -$78.4K |
|
2519
Utz Brands
UTZ
$1.26B
| $2.69M | ﹤0.01% |
194,559
+160,522
| +472% | +$2.23M |
|
2520
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
| $2.69M | ﹤0.01% |
97,484
+70,386
| +260% | +$2.17M |
|
2521
PUT
Stryker
SYK
$130B
| $2.69M | ﹤0.01% |
+13,500
| New | +$3.17M |
|
2522
Omega Flex
OFLX
$289M
| $2.69M | ﹤0.01% |
24,948
-363
| -1% | -$41.2K |
|
2523
WSFS Financial
WSFS
$4.17B
| $2.68M | ﹤0.01% |
66,871
+9,802
| +17% | +$403K |
|
|
PIAI
2524
DELISTED
Prime Impact Acquisition I
PIAI
| $2.68M | ﹤0.01% |
268,053
+6,828
| +3% | +$67.7K |
|
|
BHAC
2525
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
| $2.68M | ﹤0.01% |
271,453
| – | – |
|
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.