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 | |
|---|---|---|---|---|---|---|
2826
Albertsons Companies
ACI
$6.03B
| $1.92M | ﹤0.01% |
71,882
+15,304
| +27% | +$468K |
|
2827
GoPro
GPRO
$110M
| $1.92M | ﹤0.01% |
347,001
+35,505
| +11% | +$260K |
|
2828
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
| $1.92M | ﹤0.01% |
89,685
+13,134
| +17% | +$287K |
|
2829
RLJ Lodging Trust
RLJ
$1.67B
| $1.91M | ﹤0.01% |
173,236
+161,228
| +1,343% | +$2.1M |
|
2830
Brinker International
EAT
$10.2B
| $1.91M | ﹤0.01% |
86,781
+22,816
| +36% | +$721K |
|
2831
Kemper
KMPR
$1.62B
| $1.91M | ﹤0.01% |
39,914
-3,379
| -8% | -$169K |
|
2832
Phillips Edison & Co
PECO
$5.21B
| $1.91M | ﹤0.01% |
57,072
-20,150
| -26% | -$684K |
|
2833
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $1.91M | ﹤0.01% |
37,110
-20,411
| -35% | -$1.1M |
|
2834
Columbia Sportswear
COLM
$2.94B
| $1.91M | ﹤0.01% |
26,605
-2,246
| -8% | -$179K |
|
2835
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
| $1.9M | ﹤0.01% |
65,815
-27,841
| -30% | -$831K |
|
|
CWAN
2836
DELISTED
Clearwater Analytics
CWAN
| $1.9M | ﹤0.01% |
157,757
+84,617
| +116% | +$1.37M |
|
2837
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$94.9M
| $1.9M | ﹤0.01% |
62,766
+57,156
| +1,019% | +$1.84M |
|
2838
Columbia EM Core ex-China ETF
XCEM
$2.06B
| $1.9M | ﹤0.01% |
75,086
-90,761
| -55% | -$2.54M |
|
2839
New York Times
NYT
$10.4B
| $1.9M | ﹤0.01% |
68,025
-45,808
| -40% | -$1.65M |
|
|
2840
CALL
Workday
WDAY
$49.1B
| $1.9M | ﹤0.01% |
13,600
-6,000
| -31% | -$1.09M |
|
2841
Dillards
DDS
$8.76B
| $1.9M | ﹤0.01% |
8,601
-942
| -10% | -$272K |
|
2842
CALL
Expedia Group
EXPE
$39.9B
| $1.9M | ﹤0.01% |
20,000
-32,500
| -62% | -$4.6M |
|
2843
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$306M
| $1.9M | ﹤0.01% |
52,409
+51,659
| +6,888% | +$2.02M |
|
|
HEWC
2844
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $1.9M | ﹤0.01% |
63,160
-50,132
| -44% | -$1.62M |
|
2845
WisdomTree US Efficient Core Fund
NTSX
$1.41B
| $1.89M | ﹤0.01% |
56,804
-24,691
| -30% | -$891K |
|
2846
iShares New York Muni Bond ETF
NYF
$1.41B
| $1.89M | ﹤0.01% |
35,963
-7,453
| -17% | -$394K |
|
2847
CALL
Open Text
OTEX
$5.94B
| $1.89M | ﹤0.01% |
+50,000
| New | +$1.98M |
|
|
DOOR
2848
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.89M | ﹤0.01% |
24,626
-10,343
| -30% | -$850K |
|
|
BBBY
2849
Bed Bath & Beyond
BBBY
$415M
| $1.89M | ﹤0.01% |
83,049
+2,382
| +3% | +$71.6K |
|
2850
iShares Self-Driving EV and Tech ETF
IDRV
$139M
| $1.88M | ﹤0.01% |
51,086
+4,576
| +10% | +$187K |
|
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.