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 | |
|---|---|---|---|---|---|---|
2876
New Mountain Finance
NMFC
$730M
| $1.82M | ﹤0.01% |
152,578
-38,554
| -20% | -$496K |
|
2877
John B. Sanfilippo & Son
JBSS
$1.01B
| $1.81M | ﹤0.01% |
25,019
+4,233
| +20% | +$323K |
|
|
RFP
2878
DELISTED
Resolute Forest Products Inc.
RFP
| $1.81M | ﹤0.01% |
142,173
+125,506
| +753% | +$1.73M |
|
2879
Kaiser Aluminum
KALU
$2.97B
| $1.81M | ﹤0.01% |
22,882
-2,560
| -10% | -$239K |
|
2880
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $1.81M | ﹤0.01% |
92,884
-2,456
| -3% | -$53.4K |
|
2881
Invesco Trust Investment Grade Municipals
VGM
$570M
| $1.81M | ﹤0.01% |
171,719
+46,991
| +38% | +$506K |
|
2882
NN Inc
NNBR
$322M
| $1.8M | ﹤0.01% |
713,500
-39,836
| -5% | -$110K |
|
2883
Steven Madden
SHOO
$3.45B
| $1.8M | ﹤0.01% |
56,003
+5,649
| +11% | +$214K |
|
|
EMD
2884
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $1.8M | ﹤0.01% |
204,175
-5,285
| -3% | -$50.9K |
|
2885
iShares US Small Cap Value Factor ETF
SVAL
$212M
| $1.8M | ﹤0.01% |
67,283
+58,284
| +648% | +$1.67M |
|
|
TTM
2886
DELISTED
Tata Motors Limited
TTM
| $1.8M | ﹤0.01% |
69,494
-1,416
| -2% | -$38.7K |
|
2887
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $1.8M | ﹤0.01% |
42,782
-19,097
| -31% | -$801K |
|
|
CCTS
2888
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
| $1.8M | ﹤0.01% |
+180,304
| New | +$1.79M |
|
2889
BioNTech
BNTX
$23.4B
| $1.79M | ﹤0.01% |
12,030
-11,366
| -49% | -$1.74M |
|
2890
Bruker
BRKR
$8.79B
| $1.79M | ﹤0.01% |
28,559
+2,769
| +11% | +$170K |
|
2891
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $1.79M | ﹤0.01% |
75,216
-525,506
| -87% | -$13.4M |
|
|
LOUP
2892
Innovator Deepwater Frontier Tech ETF
LOUP
$226M
| $1.79M | ﹤0.01% |
60,220
-19,815
| -25% | -$712K |
|
2893
Maximus
MMS
$2.89B
| $1.78M | ﹤0.01% |
28,538
-5,024
| -15% | -$340K |
|
2894
Vornado Realty Trust
VNO
$7.28B
| $1.78M | ﹤0.01% |
62,408
-119,205
| -66% | -$4.25M |
|
|
AIRC
2895
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.78M | ﹤0.01% |
42,768
+8,528
| +25% | +$395K |
|
2896
AXIS Capital
AXS
$7.38B
| $1.78M | ﹤0.01% |
31,143
-3,627
| -10% | -$207K |
|
2897
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $1.78M | ﹤0.01% |
21,614
+527
| +2% | +$46.4K |
|
2898
PUT
ZIM Integrated Shipping Services
ZIM
$3.39B
| $1.78M | ﹤0.01% |
+37,600
| New | +$2.21M |
|
|
MANT
2899
DELISTED
Mantech International Corp
MANT
| $1.77M | ﹤0.01% |
18,595
-15,275
| -45% | -$1.37M |
|
2900
Stewart Information Services
STC
$2.08B
| $1.77M | ﹤0.01% |
35,544
-2,195
| -6% | -$118K |
|
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.