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 | |
|---|---|---|---|---|---|---|
2801
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
| $2M | ﹤0.01% |
23,395
+3,121
| +15% | +$284K |
|
2802
Doximity
DOCS
$4.42B
| $1.99M | ﹤0.01% |
57,166
-63,748
| -53% | -$2.51M |
|
2803
Hexcel
HXL
$7.87B
| $1.99M | ﹤0.01% |
37,986
-7,047
| -16% | -$386K |
|
2804
LivePerson
LPSN
$35.2M
| $1.99M | ﹤0.01% |
9,369
-298
| -3% | -$83.8K |
|
|
CHCT
2805
Community Healthcare Trust
CHCT
$432M
| $1.98M | ﹤0.01% |
54,810
-427,622
| -89% | -$16M |
|
|
PFL
2806
PIMCO Income Strategy Fund
PFL
$385M
| $1.98M | ﹤0.01% |
220,659
-5,130
| -2% | -$48.1K |
|
|
DGNU
2807
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $1.98M | ﹤0.01% |
203,941
+134,965
| +196% | +$1.32M |
|
2808
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $1.98M | ﹤0.01% |
13,216
+342
| +3% | +$55.5K |
|
|
OCAX
2809
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $1.98M | ﹤0.01% |
197,906
-4,186
| -2% | -$42.1K |
|
2810
Goldman Sachs Hedge Industry VIP ETF
GVIP
$587M
| $1.98M | ﹤0.01% |
28,274
-1,378
| -5% | -$109K |
|
|
CRHC
2811
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $1.98M | ﹤0.01% |
199,321
-50,818
| -20% | -$505K |
|
|
CEQP
2812
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.97M | ﹤0.01% |
81,902
+783
| +1% | +$22.5K |
|
2813
e.l.f. Beauty
ELF
$5.4B
| $1.97M | ﹤0.01% |
64,274
-1,511
| -2% | -$38K |
|
|
ITQRU
2814
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
| $1.97M | ﹤0.01% |
200,000
-20,823
| -9% | -$206K |
|
|
CEM
2815
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.97M | ﹤0.01% |
68,497
-6,705
| -9% | -$225K |
|
2816
Griffon
GFF
$4.72B
| $1.97M | ﹤0.01% |
70,155
+40,217
| +134% | +$1.01M |
|
2817
Sunoco
SUN
$14.2B
| $1.96M | ﹤0.01% |
52,685
+6,500
| +14% | +$265K |
|
2818
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $1.96M | ﹤0.01% |
62,855
-930
| -1% | -$29.7K |
|
2819
Global X SuperDividend REIT ETF
SRET
$230M
| $1.96M | ﹤0.01% |
81,162
-3,129
| -4% | -$80.3K |
|
|
ATC
2820
DELISTED
Atotech Limited
ATC
| $1.96M | ﹤0.01% |
101,046
-47,679
| -32% | -$985K |
|
2821
Mueller Industries
MLI
$14.6B
| $1.95M | ﹤0.01% |
146,576
+25,196
| +21% | +$341K |
|
|
SNV
2822
DELISTED
Synovus
SNV
| $1.94M | ﹤0.01% |
53,871
+30,767
| +133% | +$1.27M |
|
2823
Dycom Industries
DY
$12.6B
| $1.93M | ﹤0.01% |
20,762
-1,040
| -5% | -$92.7K |
|
2824
Invesco NASDAQ Internet ETF
PNQI
$542M
| $1.93M | ﹤0.01% |
80,705
+515
| +0.6% | +$14.1K |
|
2825
CALL
Cigna
CI
$74.7B
| $1.92M | ﹤0.01% |
+7,300
| New | +$1.88M |
|
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.