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 | 20.3% |
| 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 | |
|---|---|---|---|---|---|---|
301
Southern Company
SO
$106B
| $175M | 0.05% |
2,452,693
+71,707
| +3% | +$5.27M |
|
|
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
| $174M | 0.05% |
778,851
+307,053
| +65% | +$77.9M |
|
303
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $172M | 0.05% |
4,912,778
-1,828,190
| -27% | -$66.2M |
|
304
Unilever
UL
$133B
| $172M | 0.05% |
3,334,020
+170,454
| +5% | +$8.68M |
|
305
Cencora
COR
$60B
| $172M | 0.05% |
1,213,361
+575,133
| +90% | +$88M |
|
306
PUT
Amazon
AMZN
$2.88T
| $172M | 0.05% |
1,616,000
-990,000
| -38% | -$124M |
|
307
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $171M | 0.05% |
3,484,435
-588,819
| -14% | -$30.4M |
|
308
American International
AIG
$39.8B
| $171M | 0.05% |
3,343,244
+1,260,080
| +60% | +$73.2M |
|
309
Cameco
CCJ
$43.1B
| $170M | 0.05% |
8,108,039
+1,033,491
| +15% | +$26.1M |
|
310
Quanta Services
PWR
$102B
| $170M | 0.05% |
1,359,105
-133,218
| -9% | -$16.3M |
|
311
Jacobs Solutions
J
$17B
| $170M | 0.05% |
1,617,997
+428,876
| +36% | +$48M |
|
|
AGR
312
DELISTED
Avangrid, Inc.
AGR
| $170M | 0.05% |
3,684,891
+132,322
| +4% | +$6.14M |
|
313
Entergy
ETR
$50.3B
| $170M | 0.05% |
3,012,084
+359,002
| +14% | +$21.1M |
|
314
Cadence Design Systems
CDNS
$89B
| $169M | 0.05% |
1,129,456
+190,295
| +20% | +$28.7M |
|
315
iShares TIPS Bond ETF
TIP
$14.7B
| $169M | 0.05% |
1,479,998
-144,362
| -9% | -$17.1M |
|
316
First Horizon
FHN
$12.3B
| $168M | 0.05% |
7,707,498
-141,786
| -2% | -$3.19M |
|
|
317
PUT
Bank of Montreal
BMO
$129B
| $166M | 0.05% |
1,727,500
+386,000
| +29% | +$41M |
|
318
Freeport-McMoran
FCX
$96.9B
| $166M | 0.05% |
5,671,961
-1,077,439
| -16% | -$43.1M |
|
319
Charles River Laboratories
CRL
$13.6B
| $164M | 0.05% |
766,313
-10,426
| -1% | -$2.55M |
|
320
iShares S&P 500 Value ETF
IVE
$50B
| $164M | 0.05% |
1,191,435
+136,322
| +13% | +$20.1M |
|
321
Microchip Technology
MCHP
$43.1B
| $164M | 0.05% |
2,817,262
+95,709
| +4% | +$6.34M |
|
322
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $162M | 0.05% |
2,720,971
+677,762
| +33% | +$40.3M |
|
323
L3Harris
LHX
$54.1B
| $160M | 0.05% |
660,229
+65,229
| +11% | +$15.7M |
|
324
International Paper
IP
$21.8B
| $160M | 0.05% |
3,813,659
+370,890
| +11% | +$17.2M |
|
325
Synopsys
SNPS
$79B
| $159M | 0.05% |
524,979
-134,447
| -20% | -$40.6M |
|
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 20% of assets, down from 20% 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.