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 | |
|---|---|---|---|---|---|---|
3176
NewMarket
NEU
$8.85B
| $1.27M | ﹤0.01% |
4,223
-128
| -3% | -$41.4K |
|
|
BRSL
3177
Brightstar Lottery PLC
BRSL
$2.15B
| $1.27M | ﹤0.01% |
68,425
+19,039
| +39% | +$406K |
|
3178
Invesco Quality Municipal Securities
IQI
$543M
| $1.27M | ﹤0.01% |
124,426
-41,200
| -25% | -$428K |
|
3179
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
| $1.27M | ﹤0.01% |
96,555
+180
| +0.2% | +$2.33K |
|
3180
PUT
Clorox
CLX
$12.8B
| $1.27M | ﹤0.01% |
9,000
| – | – |
|
3181
Freshpet
FRPT
$3.5B
| $1.27M | ﹤0.01% |
24,433
-900
| -4% | -$69.4K |
|
3182
Sprott Gold Miners ETF
SGDM
$666M
| $1.27M | ﹤0.01% |
52,195
+175
| +0.3% | +$5.13K |
|
3183
Independence Realty Trust
IRT
$4.01B
| $1.26M | ﹤0.01% |
60,773
-29,928
| -33% | -$720K |
|
|
SCRM
3184
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $1.26M | ﹤0.01% |
131,300
| – | – |
|
3185
Empire State Realty Trust
ESRT
$822M
| $1.26M | ﹤0.01% |
178,730
-3,618
| -2% | -$29.4K |
|
|
CIVI
3186
DELISTED
Civitas Resources
CIVI
| $1.25M | ﹤0.01% |
24,016
-9,887
| -29% | -$645K |
|
3187
NorthWestern Energy
NWE
$4.42B
| $1.25M | ﹤0.01% |
21,287
+644
| +3% | +$38.3K |
|
3188
Avantor
AVTR
$9.24B
| $1.25M | ﹤0.01% |
40,262
-521,745
| -93% | -$16.3M |
|
|
NATI
3189
DELISTED
National Instruments Corp
NATI
| $1.25M | ﹤0.01% |
40,069
-4,555
| -10% | -$161K |
|
3190
iShares MSCI Israel ETF
EIS
$910M
| $1.25M | ﹤0.01% |
21,108
-21,104
| -50% | -$1.39M |
|
3191
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
| $1.25M | ﹤0.01% |
40,681
+13,520
| +50% | +$455K |
|
|
NOA
3192
North American Construction
NOA
$375M
| $1.25M | ﹤0.01% |
112,664
-221
| -0.2% | -$2.86K |
|
|
CET
3193
Central Securities Corp
CET
$1.63B
| $1.24M | ﹤0.01% |
35,309
-2,626
| -7% | -$99.8K |
|
3194
Riot Platforms
RIOT
$7.14B
| $1.24M | ﹤0.01% |
296,674
+138,729
| +88% | +$1.29M |
|
3195
VanEck Short Muni ETF
SMB
$314M
| $1.24M | ﹤0.01% |
72,711
-13,088
| -15% | -$222K |
|
3196
Global Ship Lease
GSL
$1.52B
| $1.24M | ﹤0.01% |
75,215
+6,345
| +9% | +$140K |
|
3197
iShares ESG Advanced MSCI EAFE ETF
DMXF
$972M
| $1.24M | ﹤0.01% |
23,796
-85,780
| -78% | -$4.83M |
|
|
FOVL
3198
DELISTED
iShares Focused Value Factor ETF
FOVL
| $1.24M | ﹤0.01% |
25,309
+6,331
| +33% | +$342K |
|
|
RC
3199
Ready Capital
RC
$306M
| $1.24M | ﹤0.01% |
103,842
-7,230
| -7% | -$102K |
|
|
BRKL
3200
DELISTED
Brookline Bancorp
BRKL
| $1.24M | ﹤0.01% |
92,900
+5,174
| +6% | +$74.3K |
|
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.