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 | |
|---|---|---|---|---|---|---|
2976
iShares MSCI France ETF
EWQ
$332M
| $1.61M | ﹤0.01% |
53,739
+10,317
| +24% | +$339K |
|
2977
Modine Manufacturing
MOD
$11.1B
| $1.61M | ﹤0.01% |
153,115
+49,992
| +48% | +$472K |
|
2978
Red Rock Resorts
RRR
$3.76B
| $1.61M | ﹤0.01% |
48,292
-28,447
| -37% | -$1.14M |
|
2979
VanEck Durable High Dividend ETF
DURA
$39.5M
| $1.61M | ﹤0.01% |
53,354
+3,268
| +7% | +$103K |
|
|
LGVC
2980
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
| $1.61M | ﹤0.01% |
161,769
+86,113
| +114% | +$856K |
|
|
FTCH
2981
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.61M | ﹤0.01% |
225,168
+15,873
| +8% | +$162K |
|
2982
PUT
Goodyear
GT
$1.76B
| $1.61M | ﹤0.01% |
+150,000
| New | +$1.88M |
|
2983
Levi Strauss
LEVI
$8.68B
| $1.61M | ﹤0.01% |
98,461
+51,637
| +110% | +$932K |
|
2984
Southern Copper
SCCO
$156B
| $1.6M | ﹤0.01% |
35,188
-28,334
| -45% | -$1.62M |
|
|
TWO
2985
Two Harbors Investment
TWO
$1.27B
| $1.6M | ﹤0.01% |
80,475
-9,269
| -10% | -$188K |
|
|
SUM
2986
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.6M | ﹤0.01% |
69,921
+14,189
| +25% | +$377K |
|
|
ALEX
2987
DELISTED
Alexander & Baldwin
ALEX
| $1.6M | ﹤0.01% |
88,991
+18,204
| +26% | +$375K |
|
|
EIM
2988
Eaton Vance Municipal Bond Fund
EIM
$500M
| $1.59M | ﹤0.01% |
148,890
-23,632
| -14% | -$256K |
|
2989
ProShares Ultra 20+ Year Treasury
UBT
$57.4M
| $1.59M | ﹤0.01% |
48,604
+15,148
| +45% | +$522K |
|
|
GOLD
2990
Gold.com Inc
GOLD
$1.28B
| $1.58M | ﹤0.01% |
49,064
+9,032
| +23% | +$324K |
|
2991
Bloom Energy
BE
$67.7B
| $1.58M | ﹤0.01% |
95,836
-7,335
| -7% | -$134K |
|
2992
iShares MSCI Indonesia ETF
EIDO
$489M
| $1.58M | ﹤0.01% |
70,602
+45,751
| +184% | +$1.1M |
|
2993
Banco Bradesco
BBD
$34.2B
| $1.58M | ﹤0.01% |
484,034
+18,202
| +4% | +$69.9K |
|
|
PACW
2994
DELISTED
PacWest Bancorp
PACW
| $1.58M | ﹤0.01% |
59,220
-35,875
| -38% | -$1.16M |
|
|
ROCC
2995
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.58M | ﹤0.01% |
47,997
+16,112
| +51% | +$607K |
|
2996
CONMED
CNMD
$1.51B
| $1.58M | ﹤0.01% |
16,461
-272
| -2% | -$32.6K |
|
|
ECC
2997
Eagle Point Credit Company
ECC
$510M
| $1.57M | ﹤0.01% |
133,120
+17,149
| +15% | +$215K |
|
2998
Horace Mann Educators
HMN
$2.13B
| $1.57M | ﹤0.01% |
40,802
-2,334
| -5% | -$91K |
|
|
PMF
2999
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.56M | ﹤0.01% |
135,873
+11,769
| +9% | +$131K |
|
3000
COPT Defense Properties
CDP
$4.19B
| $1.56M | ﹤0.01% |
59,691
+27,096
| +83% | +$731K |
|
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.