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 | |
|---|---|---|---|---|---|---|
2851
Academy Sports + Outdoors
ASO
$2.98B
| $1.88M | ﹤0.01% |
52,854
-12,243
| -19% | -$448K |
|
2852
CALL
Williams Companies
WMB
$92B
| $1.87M | ﹤0.01% |
+60,000
| New | +$2.07M |
|
2853
iShares Mortgage Real Estate ETF
REM
$546M
| $1.87M | ﹤0.01% |
69,922
+5,266
| +8% | +$156K |
|
|
TWTR
2854
PUT
DELISTED
Twitter, Inc.
TWTR
| $1.87M | ﹤0.01% |
50,000
-160,000
| -76% | -$6.86M |
|
2855
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.6M
| $1.87M | ﹤0.01% |
54,318
+50,738
| +1,417% | +$1.82M |
|
2856
Virtus Biotech ETF
BBP
$106M
| $1.87M | ﹤0.01% |
45,256
-19,265
| -30% | -$765K |
|
|
GCLN
2857
DELISTED
Goldman Sachs Bloomberg Clean Energy Equity ETF
GCLN
| $1.87M | ﹤0.01% |
50,000
| – | – |
|
2858
Alpha Architect US Quantitative Momentum ETF
QMOM
$450M
| $1.85M | ﹤0.01% |
43,645
+27,021
| +163% | +$1.27M |
|
2859
OFG Bancorp
OFG
$2.28B
| $1.85M | ﹤0.01% |
73,001
+12,439
| +21% | +$334K |
|
2860
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $1.85M | ﹤0.01% |
42,133
+40,198
| +2,077% | +$1.79M |
|
2861
Petco
WOOF
$805M
| $1.85M | ﹤0.01% |
125,747
+101,354
| +416% | +$1.84M |
|
|
PLYM
2862
DELISTED
Plymouth Industrial REIT
PLYM
| $1.85M | ﹤0.01% |
105,528
+30,237
| +40% | +$654K |
|
2863
Vanguard US Momentum Factor ETF
VFMO
$1.96B
| $1.85M | ﹤0.01% |
17,356
+277
| +2% | +$32.3K |
|
2864
Orion
OEC
$364M
| $1.84M | ﹤0.01% |
118,803
+181
| +0.2% | +$3.03K |
|
|
AFGR
2865
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.4M
| $1.84M | ﹤0.01% |
108,848
+90,649
| +498% | +$1.73M |
|
2866
Federal Agricultural Mortgage
AGM
$2.53B
| $1.84M | ﹤0.01% |
18,873
+1,121
| +6% | +$115K |
|
2867
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.8M
| $1.84M | ﹤0.01% |
57,620
+14,025
| +32% | +$469K |
|
2868
UFP Technologies
UFPT
$2.49B
| $1.84M | ﹤0.01% |
23,109
+2,113
| +10% | +$155K |
|
2869
Cavco Industries
CVCO
$4.65B
| $1.84M | ﹤0.01% |
9,366
-630
| -6% | -$140K |
|
2870
Acadia Healthcare
ACHC
$2.87B
| $1.83M | ﹤0.01% |
27,105
-12,980
| -32% | -$906K |
|
2871
Donaldson
DCI
$11.1B
| $1.83M | ﹤0.01% |
38,080
-12,207
| -24% | -$615K |
|
2872
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
| $1.83M | ﹤0.01% |
80,956
+40,724
| +101% | +$1.01M |
|
2873
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$597M
| $1.83M | ﹤0.01% |
52,362
+22,429
| +75% | +$845K |
|
2874
PUT
PENN Entertainment
PENN
$2.52B
| $1.82M | ﹤0.01% |
60,000
-50,000
| -45% | -$1.69M |
|
2875
Star Bulk Carriers
SBLK
$3.24B
| $1.82M | ﹤0.01% |
72,826
+41,754
| +134% | +$1.21M |
|
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.