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 | |
|---|---|---|---|---|---|---|
|
HSKA
2701
DELISTED
Heska Corp
HSKA
| $2.22M | ﹤0.01% |
23,541
+659
| +3% | +$71.1K |
|
2702
World Kinect Corp
WKC
$1.85B
| $2.21M | ﹤0.01% |
108,202
+18,380
| +20% | +$451K |
|
|
NS
2703
DELISTED
NuStar Energy L.P.
NS
| $2.21M | ﹤0.01% |
158,197
-13,802
| -8% | -$208K |
|
2704
Sonos
SONO
$1.93B
| $2.21M | ﹤0.01% |
122,442
-67,497
| -36% | -$1.51M |
|
2705
Ambarella
AMBA
$3.6B
| $2.19M | ﹤0.01% |
33,506
+994
| +3% | +$80.1K |
|
2706
Envista
NVST
$4.51B
| $2.19M | ﹤0.01% |
56,923
-4,591
| -7% | -$193K |
|
|
ENLC
2707
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.19M | ﹤0.01% |
257,927
-12,636
| -5% | -$127K |
|
2708
Timken Company
TKR
$9.25B
| $2.19M | ﹤0.01% |
41,208
-13,200
| -24% | -$771K |
|
2709
InMode
INMD
$872M
| $2.19M | ﹤0.01% |
97,509
-69,381
| -42% | -$1.82M |
|
2710
MDU Resources
MDU
$4.34B
| $2.18M | ﹤0.01% |
212,616
-296,885
| -58% | -$3.02M |
|
2711
Omega Healthcare
OHI
$14.1B
| $2.18M | ﹤0.01% |
77,404
-9,673
| -11% | -$275K |
|
2712
Coupang
CPNG
$29B
| $2.18M | ﹤0.01% |
170,916
-9,728
| -5% | -$133K |
|
2713
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $2.18M | ﹤0.01% |
36,993
-19,376
| -34% | -$1.31M |
|
|
DIAX
2714
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $2.18M | ﹤0.01% |
142,426
+8,266
| +6% | +$132K |
|
2715
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $2.17M | ﹤0.01% |
55,991
-13,052
| -19% | -$457K |
|
2716
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $2.17M | ﹤0.01% |
21,070
+4,099
| +24% | +$476K |
|
2717
iShares International Treasury Bond ETF
IGOV
$1.53B
| $2.17M | ﹤0.01% |
53,088
+5,048
| +11% | +$216K |
|
2718
Sonic Automotive
SAH
$2.56B
| $2.17M | ﹤0.01% |
59,165
-15,992
| -21% | -$687K |
|
|
HPX
2719
DELISTED
HPX Corp.
HPX
| $2.17M | ﹤0.01% |
217,161
-300
| -0.1% | -$2.99K |
|
2720
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $2.17M | ﹤0.01% |
122,535
+19,479
| +19% | +$380K |
|
|
AAT
2721
American Assets Trust
AAT
$1.4B
| $2.16M | ﹤0.01% |
72,728
+9,593
| +15% | +$321K |
|
2722
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
| $2.16M | ﹤0.01% |
30,270
+24,523
| +427% | +$1.89M |
|
2723
iShares MSCI Mexico ETF
EWW
$1.86B
| $2.16M | ﹤0.01% |
46,356
-54,069
| -54% | -$2.71M |
|
2724
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $2.15M | ﹤0.01% |
47,119
+800
| +2% | +$42K |
|
2725
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
| $2.15M | ﹤0.01% |
96,958
-34,872
| -26% | -$835K |
|
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.