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 | |
|---|---|---|---|---|---|---|
|
VSXY
2676
Victoria's Secret
VSXY
$7.08B
| $2.28M | ﹤0.01% |
81,383
-338,060
| -81% | -$14.6M |
|
2677
WisdomTree International Equity Fund
DWM
$694M
| $2.28M | ﹤0.01% |
50,091
-4,606
| -8% | -$229K |
|
2678
Bausch + Lomb
BLCO
$6.09B
| $2.27M | ﹤0.01% |
+149,086
| New | +$2.42M |
|
2679
Mercer International
MERC
$31.6M
| $2.27M | ﹤0.01% |
172,757
+36,610
| +27% | +$542K |
|
2680
Capital Group Global Growth Equity ETF
CGGO
$12.1B
| $2.27M | ﹤0.01% |
113,076
+109,995
| +3,570% | +$2.38M |
|
2681
InvenTrust Properties
IVT
$2.62B
| $2.27M | ﹤0.01% |
87,928
-21,214
| -19% | -$621K |
|
2682
Yeti Holdings
YETI
$3.25B
| $2.27M | ﹤0.01% |
52,346
-21,373
| -29% | -$1.04M |
|
|
JPS
2683
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.26M | ﹤0.01% |
311,301
-1,870
| -0.6% | -$14.3K |
|
|
DCH
2684
PUT
Dauch Corp
DCH
$1.6B
| $2.26M | ﹤0.01% |
300,000
| – | – |
|
2685
CALL
Bausch Health
BHC
$2.43B
| $2.26M | ﹤0.01% |
270,000
+160,000
| +145% | +$2.24M |
|
2686
ACM Research
ACMR
$5.6B
| $2.25M | ﹤0.01% |
133,837
-11,951
| -8% | -$184K |
|
|
DCP
2687
DELISTED
DCP Midstream, LP
DCP
| $2.25M | ﹤0.01% |
76,113
-1,079
| -1% | -$36.9K |
|
2688
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
| $2.25M | ﹤0.01% |
102,396
+32,123
| +46% | +$787K |
|
2689
State Street SPDR S&P Transportation ETF
XTN
$395M
| $2.25M | ﹤0.01% |
33,205
-18,914
| -36% | -$1.46M |
|
2690
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $2.25M | ﹤0.01% |
88,703
+7,018
| +9% | +$177K |
|
2691
Varonis Systems
VRNS
$5.17B
| $2.25M | ﹤0.01% |
76,616
-2,156
| -3% | -$80.1K |
|
2692
ENI
E
$79.8B
| $2.24M | ﹤0.01% |
94,245
-2,425
| -3% | -$69.2K |
|
2693
WisdomTree New Economy Real Estate Fund
WTRE
$16.2M
| $2.24M | ﹤0.01% |
122,160
+28,233
| +30% | +$575K |
|
2694
JetBlue
JBLU
$2.13B
| $2.24M | ﹤0.01% |
267,357
+21,950
| +9% | +$235K |
|
2695
PUT
C3.ai
AI
$1.54B
| $2.24M | ﹤0.01% |
122,500
| – | – |
|
2696
State Street SPDR S&P North American Natural Resources ETF
NANR
$814M
| $2.23M | ﹤0.01% |
45,408
+9,549
| +27% | +$541K |
|
2697
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
| $2.23M | ﹤0.01% |
44,882
+40,544
| +935% | +$2.12M |
|
2698
Nuveen Short-Term REIT ETF
NURE
$35.3M
| $2.23M | ﹤0.01% |
69,134
+68,232
| +7,565% | +$2.44M |
|
2699
Cal-Maine
CALM
$3.8B
| $2.22M | ﹤0.01% |
45,012
-5,075
| -10% | -$257K |
|
2700
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $2.22M | ﹤0.01% |
62,487
+52,144
| +504% | +$2.06M |
|
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.