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 | |
|---|---|---|---|---|---|---|
|
FCT
3051
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $1.49M | ﹤0.01% |
149,148
-3,595
| -2% | -$41.3K |
|
|
IBTX
3052
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.49M | ﹤0.01% |
21,952
-171
| -0.8% | -$11.9K |
|
3053
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
| $1.49M | ﹤0.01% |
21,077
-170
| -0.8% | -$13.1K |
|
3054
Chord Energy
CHRD
$7.51B
| $1.49M | ﹤0.01% |
12,216
+1,607
| +15% | +$235K |
|
|
FEI
3055
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.49M | ﹤0.01% |
193,404
+10,613
| +6% | +$86.4K |
|
3056
US Physical Therapy
USPH
$1.21B
| $1.49M | ﹤0.01% |
13,606
+1,461
| +12% | +$155K |
|
|
SRDX
3057
DELISTED
Surmodics
SRDX
| $1.48M | ﹤0.01% |
39,864
+1,445
| +4% | +$56K |
|
3058
Shift4
FOUR
$3.58B
| $1.48M | ﹤0.01% |
44,853
-79,076
| -64% | -$3.73M |
|
3059
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $1.48M | ﹤0.01% |
33,222
+1,747
| +6% | +$80.3K |
|
3060
Essent Group
ESNT
$6.25B
| $1.48M | ﹤0.01% |
38,056
-39
| -0.1% | -$1.59K |
|
3061
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $1.48M | ﹤0.01% |
27,209
-7,469
| -22% | -$456K |
|
3062
Weatherford International
WFRD
$6.79B
| $1.48M | ﹤0.01% |
69,723
+62,368
| +848% | +$1.99M |
|
3063
PBF Energy
PBF
$8.52B
| $1.47M | ﹤0.01% |
50,782
+31,027
| +157% | +$971K |
|
|
RDFN
3064
DELISTED
Redfin
RDFN
| $1.47M | ﹤0.01% |
178,904
-80,772
| -31% | -$924K |
|
3065
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
| $1.47M | ﹤0.01% |
68,605
-35,471
| -34% | -$853K |
|
3066
BlackRock MuniYield Quality Fund III
MYI
$720M
| $1.47M | ﹤0.01% |
126,248
+10,622
| +9% | +$124K |
|
|
INST
3067
DELISTED
Instructure Holdings, Inc.
INST
| $1.47M | ﹤0.01% |
64,777
+7,187
| +12% | +$136K |
|
3068
Franklin Short Duration US Government ETF
FTSD
$309M
| $1.47M | ﹤0.01% |
16,064
-7,100
| -31% | -$650K |
|
3069
Lifecore Biomedical
LFCR
$179M
| $1.47M | ﹤0.01% |
147,149
+43,641
| +42% | +$432K |
|
3070
Lloyds Banking Group
LYG
$90.1B
| $1.46M | ﹤0.01% |
717,802
-252,639
| -26% | -$558K |
|
3071
PUT
Analog Devices
ADI
$190B
| $1.46M | ﹤0.01% |
10,000
-3,800
| -28% | -$598K |
|
3072
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $1.46M | ﹤0.01% |
190,885
-3,045
| -2% | -$24.3K |
|
|
KMF
3073
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.46M | ﹤0.01% |
194,009
-11,478
| -6% | -$94.1K |
|
3074
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $1.46M | ﹤0.01% |
24,300
-2,924
| -11% | -$186K |
|
3075
Deluxe
DLX
$1.1B
| $1.46M | ﹤0.01% |
67,171
+15,451
| +30% | +$393K |
|
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.