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 | |
|---|---|---|---|---|---|---|
3001
CALL
Lyft
LYFT
$6.62B
| $1.56M | ﹤0.01% |
117,800
+58,200
| +98% | +$1.36M |
|
3002
iShares Latin America 40 ETF
ILF
$3.71B
| $1.56M | ﹤0.01% |
69,374
-35,605
| -34% | -$948K |
|
3003
Royce Quant Small-Cap Quality Value ETF
SQLV
$41.3M
| $1.56M | ﹤0.01% |
46,758
+17,035
| +57% | +$613K |
|
3004
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $1.56M | ﹤0.01% |
55,644
+2,616
| +5% | +$77K |
|
|
LGI
3005
Lazard Global Total Return & Income Fund
LGI
$241M
| $1.56M | ﹤0.01% |
101,036
+1,987
| +2% | +$32K |
|
3006
Stagwell
STGW
$2.23B
| $1.56M | ﹤0.01% |
287,223
-77,147
| -21% | -$546K |
|
3007
Spire
SR
$4.9B
| $1.55M | ﹤0.01% |
20,909
-316
| -1% | -$23.8K |
|
|
PMT
3008
PennyMac Mortgage Investment
PMT
$824M
| $1.55M | ﹤0.01% |
112,136
-243,706
| -68% | -$3.72M |
|
3009
Marqeta
MQ
$1.7B
| $1.55M | ﹤0.01% |
47,745
-3,152
| -6% | -$124K |
|
|
SMM
3010
DELISTED
Salient Midstream & MLP Fund
SMM
| $1.55M | ﹤0.01% |
204,732
+73,320
| +56% | +$598K |
|
3011
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$450M
| $1.55M | ﹤0.01% |
19,169
-22,994
| -55% | -$2.05M |
|
3012
Vertex
VERX
$2.06B
| $1.55M | ﹤0.01% |
136,551
-3,629
| -3% | -$45.9K |
|
3013
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
| $1.54M | ﹤0.01% |
29,518
-768
| -3% | -$42.4K |
|
|
CFB
3014
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.54M | ﹤0.01% |
117,003
-26
| -0% | -$350 |
|
3015
Blue Owl Capital
OWL
$19.1B
| $1.54M | ﹤0.01% |
153,622
+40,650
| +36% | +$487K |
|
|
SASR
3016
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.54M | ﹤0.01% |
39,438
-37
| -0.1% | -$1.51K |
|
|
ULTR
3017
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $1.54M | ﹤0.01% |
32,377
-12,423
| -28% | -$594K |
|
3018
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
| $1.54M | ﹤0.01% |
57,163
-5,202
| -8% | -$144K |
|
3019
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $1.54M | ﹤0.01% |
40,269
-382,446
| -90% | -$15.4M |
|
3020
Wyndham Hotels & Resorts
WH
$5.46B
| $1.54M | ﹤0.01% |
23,433
-21,020
| -47% | -$1.66M |
|
3021
Trinity Industries
TRN
$2.36B
| $1.54M | ﹤0.01% |
63,498
-1,384
| -2% | -$37.4K |
|
3022
StoneX
SNEX
$8.09B
| $1.53M | ﹤0.01% |
99,529
+7,295
| +8% | +$105K |
|
3023
US Commodity Index
USCI
$375M
| $1.53M | ﹤0.01% |
27,964
-3,735
| -12% | -$219K |
|
3024
Saic
SAIC
$5.36B
| $1.53M | ﹤0.01% |
16,458
-842
| -5% | -$73.6K |
|
3025
BlackRock Energy and Resources Trust
BGR
$430M
| $1.53M | ﹤0.01% |
139,537
-186,582
| -57% | -$2.23M |
|
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.