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 | |
|---|---|---|---|---|---|---|
3226
Victory Capital Holdings
VCTR
$7.27B
| $1.2M | ﹤0.01% |
49,685
+23,536
| +90% | +$633K |
|
3227
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
| $1.2M | ﹤0.01% |
11,462
+10,884
| +1,883% | +$1.18M |
|
3228
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.5M
| $1.19M | ﹤0.01% |
33,606
-4,984
| -13% | -$192K |
|
3229
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$151M
| $1.19M | ﹤0.01% |
39,317
-56,780
| -59% | -$1.89M |
|
3230
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $1.19M | ﹤0.01% |
27,627
-120
| -0.4% | -$5.72K |
|
3231
Goldman Sachs Innovate Equity ETF
GINN
$215M
| $1.19M | ﹤0.01% |
+28,257
| New | +$1.31M |
|
|
LEV
3232
DELISTED
The Lion Electric Company
LEV
| $1.19M | ﹤0.01% |
281,500
-10,249
| -4% | -$60.1K |
|
3233
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.4M
| $1.19M | ﹤0.01% |
47,111
-36,623
| -44% | -$976K |
|
|
INCE
3234
Franklin Income Equity Focus ETF
INCE
$279M
| $1.18M | ﹤0.01% |
26,894
-10,239
| -28% | -$475K |
|
3235
PUT
Lithia Motors
LAD
$8.3B
| $1.18M | ﹤0.01% |
+4,300
| New | +$1.25M |
|
|
MMU
3236
Western Asset Managed Municipals Fund
MMU
$558M
| $1.18M | ﹤0.01% |
111,517
+4,287
| +4% | +$46.6K |
|
3237
Ryder
R
$10.1B
| $1.18M | ﹤0.01% |
16,575
-58,042
| -78% | -$4.26M |
|
|
MHN
3238
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $1.18M | ﹤0.01% |
107,206
-7,778
| -7% | -$89.1K |
|
3239
Camtek
CAMT
$7.72B
| $1.18M | ﹤0.01% |
47,318
+7,535
| +19% | +$215K |
|
3240
PUT
CarMax
KMX
$8.5B
| $1.18M | ﹤0.01% |
13,000
+10,400
| +400% | +$978K |
|
|
NBH
3241
Neuberger Municipal Fund Inc
NBH
$306M
| $1.18M | ﹤0.01% |
105,114
+5,907
| +6% | +$69.3K |
|
3242
O-I Glass
OI
$1.04B
| $1.18M | ﹤0.01% |
84,040
-5,956
| -7% | -$85.6K |
|
3243
Wendy's
WEN
$1.65B
| $1.18M | ﹤0.01% |
62,324
-44,064
| -41% | -$835K |
|
3244
Apple Hospitality REIT
APLE
$3.79B
| $1.17M | ﹤0.01% |
79,771
-70,924
| -47% | -$1.17M |
|
3245
Upbound Group
UPBD
$1.14B
| $1.17M | ﹤0.01% |
60,124
-5,369
| -8% | -$134K |
|
3246
EVgo
EVGO
$519M
| $1.17M | ﹤0.01% |
194,503
+1,029
| +0.5% | +$9.79K |
|
|
NXGN
3247
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.17M | ﹤0.01% |
67,100
+44,700
| +200% | +$852K |
|
3248
Stevanato
STVN
$5.75B
| $1.17M | ﹤0.01% |
73,874
+67,001
| +975% | +$1.11M |
|
3249
Wingstop
WING
$3.44B
| $1.17M | ﹤0.01% |
15,626
-5,126
| -25% | -$446K |
|
|
BSMP
3250
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $1.17M | ﹤0.01% |
47,519
+43,695
| +1,143% | +$1.07M |
|
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.