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 | |
|---|---|---|---|---|---|---|
|
DCH
3201
Dauch Corp
DCH
$1.6B
| $1.24M | ﹤0.01% |
164,249
+3,586
| +2% | +$27K |
|
|
RADI
3202
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.24M | ﹤0.01% |
81,047
-13,669
| -14% | -$197K |
|
|
TMX
3203
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.24M | ﹤0.01% |
30,394
-3,085
| -9% | -$134K |
|
|
PSB
3204
DELISTED
PS Business Parks, Inc.
PSB
| $1.23M | ﹤0.01% |
6,594
-747
| -10% | -$136K |
|
3205
CALL
Vertiv
VRT
$113B
| $1.23M | ﹤0.01% |
+150,000
| New | +$1.7M |
|
3206
BlackRock Income Trust
BKT
$337M
| $1.23M | ﹤0.01% |
90,511
+10,014
| +12% | +$140K |
|
3207
Primerica
PRI
$9.65B
| $1.23M | ﹤0.01% |
10,292
-4,524
| -31% | -$569K |
|
|
NXDT
3208
NexPoint Diversified Real Estate Trust
NXDT
$271M
| $1.23M | ﹤0.01% |
74,644
-162
| -0.2% | -$2.52K |
|
3209
Comstock Resources
CRK
$4.13B
| $1.23M | ﹤0.01% |
101,784
-2,494
| -2% | -$41.3K |
|
3210
ProShares Large Cap Core Plus
CSM
$537M
| $1.23M | ﹤0.01% |
27,508
+1,527
| +6% | +$75K |
|
3211
JFrog
FROG
$11.6B
| $1.23M | ﹤0.01% |
58,246
+50,069
| +612% | +$1.05M |
|
3212
DigitalOcean
DOCN
$15.3B
| $1.22M | ﹤0.01% |
29,555
-1,462
| -5% | -$65.2K |
|
3213
CALL
First Majestic Silver
AG
$9.49B
| $1.22M | ﹤0.01% |
170,000
-20,000
| -11% | -$195K |
|
|
EFOR
3214
Everforth Inc
EFOR
$1.3B
| $1.22M | ﹤0.01% |
13,519
-972
| -7% | -$99.7K |
|
3215
Beam Therapeutics
BEAM
$2.76B
| $1.22M | ﹤0.01% |
31,477
+11,691
| +59% | +$465K |
|
3216
Asana
ASAN
$2.11B
| $1.22M | ﹤0.01% |
69,363
+4,781
| +7% | +$120K |
|
3217
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $1.22M | ﹤0.01% |
43,985
+2,111
| +5% | +$60.2K |
|
|
ASZ
3218
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $1.22M | ﹤0.01% |
124,642
+12,098
| +11% | +$118K |
|
|
HEES
3219
DELISTED
H&E Equipment Services
HEES
| $1.21M | ﹤0.01% |
41,920
-2,102
| -5% | -$73.8K |
|
|
OLPX
3220
DELISTED
Olaplex Holdings
OLPX
| $1.21M | ﹤0.01% |
85,939
-3,974
| -4% | -$58.8K |
|
3221
Nuveen Municipal Credit Opportunities Fund
NMCO
$588M
| $1.21M | ﹤0.01% |
98,530
+3,012
| +3% | +$38K |
|
3222
First Bancorp
FBNC
$2.74B
| $1.2M | ﹤0.01% |
34,473
-4,496
| -12% | -$168K |
|
3223
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $1.2M | ﹤0.01% |
76,635
+7,475
| +11% | +$123K |
|
3224
CALL
Beyond Meat
BYND
$232M
| $1.2M | ﹤0.01% |
1,667
| – | – |
|
3225
HUTCHMED
HCM
$2.12B
| $1.2M | ﹤0.01% |
94,655
-39,339
| -29% | -$501K |
|
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.