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 | |
|---|---|---|---|---|---|---|
2576
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $2.52M | ﹤0.01% |
61,547
-66,800
| -52% | -$2.83M |
|
|
RFI
2577
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $2.52M | ﹤0.01% |
189,780
+7,756
| +4% | +$112K |
|
2578
White Mountains Insurance
WTM
$5.1B
| $2.51M | ﹤0.01% |
2,017
-33
| -2% | -$38.3K |
|
2579
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
| $2.51M | ﹤0.01% |
43,932
-20,296
| -32% | -$1.2M |
|
2580
CNO Financial Group
CNO
$5.11B
| $2.51M | ﹤0.01% |
138,639
-23,744
| -15% | -$508K |
|
2581
Certara
CERT
$1.22B
| $2.51M | ﹤0.01% |
116,816
-17,255
| -13% | -$341K |
|
2582
Photronics
PLAB
$1.96B
| $2.5M | ﹤0.01% |
128,496
+24,823
| +24% | +$435K |
|
2583
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$48M
| $2.5M | ﹤0.01% |
60,095
-112,069
| -65% | -$4.77M |
|
|
PARA
2584
CALL
DELISTED
Paramount Global Class B
PARA
| $2.5M | ﹤0.01% |
101,200
+1,200
| +1% | +$36.6K |
|
|
EVA
2585
DELISTED
Enviva Inc.
EVA
| $2.49M | ﹤0.01% |
43,558
-2,629
| -6% | -$198K |
|
|
IBHB
2586
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $2.49M | ﹤0.01% |
103,739
-2,945
| -3% | -$70.7K |
|
2587
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $2.49M | ﹤0.01% |
56,388
-61
| -0.1% | -$2.99K |
|
2588
Artisan Partners
APAM
$2.99B
| $2.48M | ﹤0.01% |
69,831
+1,931
| +3% | +$70.2K |
|
2589
Under Armour Class C
UA
$2.26B
| $2.48M | ﹤0.01% |
327,756
+7,589
| +2% | +$85.3K |
|
2590
PagerDuty
PD
$918M
| $2.48M | ﹤0.01% |
99,961
-19,735
| -16% | -$542K |
|
2591
Sabra Healthcare REIT
SBRA
$5.19B
| $2.47M | ﹤0.01% |
177,141
+35,656
| +25% | +$477K |
|
2592
XP
XP
$8.17B
| $2.47M | ﹤0.01% |
137,734
+9,856
| +8% | +$227K |
|
2593
Natera
NTRA
$44.7B
| $2.47M | ﹤0.01% |
69,716
+13,811
| +25% | +$511K |
|
2594
CALL
DuPont de Nemours
DD
$19.8B
| $2.47M | ﹤0.01% |
+35,372
| New | +$2.89M |
|
|
FSD
2595
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.47M | ﹤0.01% |
216,448
+1,794
| +0.8% | +$22.3K |
|
2596
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $2.46M | ﹤0.01% |
210,615
-5,231
| -2% | -$62.8K |
|
2597
FTAI Aviation
FTAI
$22.3B
| $2.46M | ﹤0.01% |
149,177
-7,390
| -5% | -$131K |
|
|
IGR
2598
CBRE Global Real Estate Income Fund
IGR
$715M
| $2.46M | ﹤0.01% |
339,097
-21,387
| -6% | -$171K |
|
2599
AMERISAFE
AMSF
$513M
| $2.46M | ﹤0.01% |
47,272
-62,020
| -57% | -$3.02M |
|
|
IAA
2600
PUT
DELISTED
IAA, Inc. Common Stock
IAA
| $2.46M | ﹤0.01% |
75,000
-160,000
| -68% | -$5.86M |
|
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.