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 | |
|---|---|---|---|---|---|---|
2726
Fulton Financial
FULT
$4.72B
| $2.15M | ﹤0.01% |
148,866
-1,721
| -1% | -$26.6K |
|
2727
Boise Cascade
BCC
$2.9B
| $2.15M | ﹤0.01% |
36,108
+3,923
| +12% | +$290K |
|
|
PDOT
2728
DELISTED
Peridot Acquisition Corp. II
PDOT
| $2.14M | ﹤0.01% |
218,006
-1,000
| -0.5% | -$9.8K |
|
2729
Arrowhead Research
ARWR
$12.2B
| $2.14M | ﹤0.01% |
60,672
+598
| +1% | +$22.5K |
|
2730
CareDx
CDNA
$2.34B
| $2.14M | ﹤0.01% |
99,444
+2,264
| +2% | +$62.8K |
|
2731
PUT
TripAdvisor
TRIP
$1.26B
| $2.14M | ﹤0.01% |
120,000
| – | – |
|
2732
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$609M
| $2.13M | ﹤0.01% |
39,052
+9,284
| +31% | +$564K |
|
2733
CALL
Kinder Morgan
KMI
$73.1B
| $2.13M | ﹤0.01% |
+127,400
| New | +$2.39M |
|
2734
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $2.13M | ﹤0.01% |
32,547
+3,877
| +14% | +$276K |
|
2735
Allison Transmission
ALSN
$10.4B
| $2.13M | ﹤0.01% |
55,343
+30,016
| +119% | +$1.15M |
|
2736
Hoya Capital Housing ETF
HOMZ
$36.3M
| $2.13M | ﹤0.01% |
66,711
+33,328
| +100% | +$1.19M |
|
2737
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.7M
| $2.13M | ﹤0.01% |
39,861
-525
| -1% | -$31.5K |
|
2738
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $2.13M | ﹤0.01% |
67,832
-18,782
| -22% | -$624K |
|
2739
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.6M
| $2.13M | ﹤0.01% |
36,818
+36,234
| +6,204% | +$2.02M |
|
|
GCTS
2740
GCT Semiconductor Holding
GCTS
$181M
| $2.13M | ﹤0.01% |
213,803
+12,097
| +6% | +$120K |
|
2741
Tilray
TLRY
$643M
| $2.12M | ﹤0.01% |
68,026
+27,878
| +69% | +$1.32M |
|
2742
Cohen & Steers
CNS
$4.36B
| $2.11M | ﹤0.01% |
33,241
+1,277
| +4% | +$96.6K |
|
2743
Davis Select Financial ETF
DFNL
$497M
| $2.11M | ﹤0.01% |
81,506
+16,822
| +26% | +$475K |
|
2744
John Wiley & Sons Class B
WLYB
| $2.11M | ﹤0.01% |
43,900
| – | – |
|
2745
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $2.11M | ﹤0.01% |
35,291
-15,251
| -30% | -$1.1M |
|
2746
Standex International
SXI
$4.01B
| $2.1M | ﹤0.01% |
24,783
+690
| +3% | +$64.6K |
|
2747
Invesco Food & Beverage ETF
PBJ
$109M
| $2.09M | ﹤0.01% |
47,732
+19,165
| +67% | +$874K |
|
2748
QuantumScape Corp
QS
$3.81B
| $2.09M | ﹤0.01% |
243,619
+508
| +0.2% | +$6.78K |
|
2749
First Trust California Municipal High income ETF
FCAL
$220M
| $2.09M | ﹤0.01% |
43,219
+1,817
| +4% | +$89.2K |
|
2750
CALL
Builders FirstSource
BLDR
$7.8B
| $2.09M | ﹤0.01% |
38,900
-8,800
| -18% | -$540K |
|
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.