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 | |
|---|---|---|---|---|---|---|
|
CCD
2526
Calamos Dynamic Convertible & Income Fund
CCD
$757M
| $2.68M | ﹤0.01% |
124,774
-12,371
| -9% | -$292K |
|
|
EFT
2527
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $2.66M | ﹤0.01% |
226,039
+7,177
| +3% | +$89.4K |
|
|
FUND
2528
Sprott Focus Trust
FUND
$319M
| $2.66M | ﹤0.01% |
351,387
-9,417
| -3% | -$80.1K |
|
|
CBH
2529
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.65M | ﹤0.01% |
308,380
-4,440
| -1% | -$40.1K |
|
2530
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$495M
| $2.65M | ﹤0.01% |
62,161
+15,068
| +32% | +$581K |
|
2531
Flowers Foods
FLO
$1.59B
| $2.64M | ﹤0.01% |
100,317
-6,694
| -6% | -$176K |
|
2532
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
| $2.64M | ﹤0.01% |
108,827
+66,802
| +159% | +$1.63M |
|
2533
Energizer
ENR
$1.56B
| $2.64M | ﹤0.01% |
93,091
-1,481
| -2% | -$44.6K |
|
2534
QuidelOrtho
QDEL
$981M
| $2.64M | ﹤0.01% |
27,140
-21,810
| -45% | -$2.22M |
|
2535
BellRing Brands
BRBR
$1.25B
| $2.63M | ﹤0.01% |
105,769
-609
| -0.6% | -$14.9K |
|
2536
Rambus
RMBS
$10.9B
| $2.63M | ﹤0.01% |
122,214
+30,959
| +34% | +$766K |
|
2537
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $2.63M | ﹤0.01% |
45,327
+2,727
| +6% | +$168K |
|
2538
GrafTech
EAF
$199M
| $2.62M | ﹤0.01% |
37,110
-17,157
| -32% | -$1.49M |
|
2539
PUT
Deutsche Bank
DB
$72.5B
| $2.62M | ﹤0.01% |
300,000
| – | – |
|
2540
CALL
Louisiana-Pacific
LPX
$5.17B
| $2.62M | ﹤0.01% |
+50,000
| New | +$3.21M |
|
2541
Ashland
ASH
$3.38B
| $2.62M | ﹤0.01% |
25,412
-10,648
| -30% | -$1.09M |
|
2542
Capital Group Growth ETF
CGGR
$25.1B
| $2.61M | ﹤0.01% |
+130,807
| New | +$2.95M |
|
2543
Houlihan Lokey
HLI
$8.99B
| $2.61M | ﹤0.01% |
33,041
-13,337
| -29% | -$1.12M |
|
2544
PUT
American Tower
AMT
$81.8B
| $2.61M | ﹤0.01% |
10,200
-44,000
| -81% | -$11M |
|
2545
PUT
AbbVie
ABBV
$441B
| $2.6M | ﹤0.01% |
17,000
| – | – |
|
2546
CALL
KraneShares CSI China Internet ETF
KWEB
$5.35B
| $2.6M | ﹤0.01% |
+79,500
| New | +$2.28M |
|
2547
Shinhan Financial Group
SHG
$35.4B
| $2.6M | ﹤0.01% |
91,104
+2,440
| +3% | +$79.3K |
|
|
IBMK
2548
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.6M | ﹤0.01% |
100,351
+3,592
| +4% | +$93.1K |
|
|
SEM
2549
DELISTED
Select Medical
SEM
| $2.59M | ﹤0.01% |
203,811
+12,266
| +6% | +$157K |
|
2550
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $2.59M | ﹤0.01% |
103,465
+27,905
| +37% | +$696K |
|
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.