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 | |
|---|---|---|---|---|---|---|
|
HORI
2626
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
| $2.38M | ﹤0.01% |
240,320
| – | – |
|
2627
PUT
Wolfspeed
WOLF
$1.65B
| $2.38M | ﹤0.01% |
37,500
+12,500
| +50% | +$1.04M |
|
|
NFJ
2628
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $2.38M | ﹤0.01% |
206,064
+16,612
| +9% | +$211K |
|
|
WCLD
2629
WisdomTree Cloud Computing Fund
WCLD
$311M
| $2.38M | ﹤0.01% |
84,861
-5,747
| -6% | -$186K |
|
|
RFMZ
2630
RiverNorth Flexible Municipal Income Fund II
RFMZ
$326M
| $2.38M | ﹤0.01% |
163,323
+116,758
| +251% | +$1.76M |
|
2631
Calumet Specialty Products
CLMT
$4.19B
| $2.37M | ﹤0.01% |
228,483
+2,681
| +1% | +$35.6K |
|
|
POLY
2632
DELISTED
Plantronics, Inc.
POLY
| $2.37M | ﹤0.01% |
59,833
+56,942
| +1,970% | +$2.26M |
|
2633
Helen of Troy
HELE
$704M
| $2.37M | ﹤0.01% |
14,605
-26,819
| -65% | -$5.06M |
|
2634
PUT
Peloton Interactive
PTON
$2.47B
| $2.37M | ﹤0.01% |
258,500
-11,500
| -4% | -$185K |
|
2635
Gates Industrial Corp
GTES
$7.03B
| $2.37M | ﹤0.01% |
219,457
-8,845
| -4% | -$111K |
|
|
JWN
2636
DELISTED
Nordstrom
JWN
| $2.37M | ﹤0.01% |
112,248
-4,549
| -4% | -$116K |
|
2637
UFP Industries
UFPI
$4.96B
| $2.37M | ﹤0.01% |
34,801
+16,985
| +95% | +$1.28M |
|
2638
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $2.37M | ﹤0.01% |
45,590
-22,297
| -33% | -$1.25M |
|
2639
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
| $2.37M | ﹤0.01% |
63,762
+6,421
| +11% | +$252K |
|
|
AQNU
2640
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| – | – |
0
| – | – |
|
2641
Federal Signal
FSS
$7.68B
| $2.36M | ﹤0.01% |
66,336
+4,120
| +7% | +$142K |
|
|
ACRO
2642
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
| $2.36M | ﹤0.01% |
243,937
-780
| -0.3% | -$7.56K |
|
2643
Willdan Group
WLDN
$1.32B
| $2.35M | ﹤0.01% |
85,290
-619
| -0.7% | -$16.9K |
|
2644
Li Auto
LI
$12B
| $2.35M | ﹤0.01% |
61,206
+18,151
| +42% | +$485K |
|
2645
ALPS Equal Sector Weight ETF
EQL
$769M
| $2.34M | ﹤0.01% |
75,027
+25,608
| +52% | +$866K |
|
2646
Autoliv
ALV
$8.94B
| $2.34M | ﹤0.01% |
32,689
+1,299
| +4% | +$97.1K |
|
2647
PUT
Sea Limited
SE
$74.7B
| $2.34M | ﹤0.01% |
35,000
| – | – |
|
2648
TRI-Continental Corp
TY
$1.91B
| $2.34M | ﹤0.01% |
89,404
+17,788
| +25% | +$511K |
|
2649
Herc Holdings
HRI
$5.8B
| $2.34M | ﹤0.01% |
25,940
-10,528
| -29% | -$1.27M |
|
2650
GlobalFoundries
GFS
$30B
| $2.34M | ﹤0.01% |
57,943
+31,122
| +116% | +$1.64M |
|
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.