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 | |
|---|---|---|---|---|---|---|
3276
Healthcare Services Group
HCSG
$1.48B
| $1.14M | ﹤0.01% |
65,447
+8,788
| +16% | +$152K |
|
3277
Moog Inc Class A
MOG.A
$14B
| $1.14M | ﹤0.01% |
14,336
-916
| -6% | -$74.2K |
|
3278
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $1.14M | ﹤0.01% |
11,356
-96,890
| -90% | -$10.1M |
|
3279
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $1.13M | ﹤0.01% |
223,384
-31,199
| -12% | -$167K |
|
3280
Invesco MSCI Global Timber ETF
CUT
$33.4M
| $1.13M | ﹤0.01% |
36,447
-7,066
| -16% | -$242K |
|
|
NFYS
3281
DELISTED
Enphys Acquisition Corp.
NFYS
| $1.13M | ﹤0.01% |
117,242
-1,000
| -0.8% | -$9.65K |
|
|
VGR
3282
DELISTED
Vector Group Ltd.
VGR
| $1.13M | ﹤0.01% |
107,451
+79,959
| +291% | +$961K |
|
|
CLAA
3283
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $1.13M | ﹤0.01% |
115,191
+611
| +0.5% | +$5.98K |
|
3284
CNX Resources
CNX
$5.28B
| $1.13M | ﹤0.01% |
68,504
-6,820
| -9% | -$140K |
|
|
PFC
3285
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.13M | ﹤0.01% |
44,381
-2,018
| -4% | -$54.5K |
|
3286
Community Bank
CBU
$3.46B
| $1.12M | ﹤0.01% |
17,763
-18,502
| -51% | -$1.21M |
|
3287
PC Connection
CNXN
$2.05B
| $1.12M | ﹤0.01% |
25,476
-617
| -2% | -$29.3K |
|
|
PGZ
3288
Principal Real Estate Income Fund
PGZ
$68.3M
| $1.12M | ﹤0.01% |
86,940
+15,189
| +21% | +$210K |
|
3289
Ingles Markets
IMKTA
$1.65B
| $1.12M | ﹤0.01% |
12,908
-753
| -6% | -$68.5K |
|
3290
Kontoor Brands
KTB
$4.64B
| $1.12M | ﹤0.01% |
33,442
-1,455
| -4% | -$56.5K |
|
|
NSA
3291
DELISTED
National Storage Affiliates Trust
NSA
| $1.11M | ﹤0.01% |
22,263
-7,546
| -25% | -$411K |
|
3292
Core Laboratories
CLB
$571M
| $1.11M | ﹤0.01% |
56,262
+18,971
| +51% | +$504K |
|
3293
Genesco
GCO
$391M
| $1.11M | ﹤0.01% |
22,264
+17,970
| +418% | +$1.08M |
|
3294
Sasol
SSL
$7.39B
| $1.11M | ﹤0.01% |
48,216
-555
| -1% | -$13.6K |
|
3295
Acadia Pharmaceuticals
ACAD
$4.87B
| $1.11M | ﹤0.01% |
78,897
+1,262
| +2% | +$23.6K |
|
|
TCVA
3296
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $1.11M | ﹤0.01% |
113,941
+103,941
| +1,039% | +$1.01M |
|
3297
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58.9M
| $1.11M | ﹤0.01% |
40,769
+23,247
| +133% | +$706K |
|
3298
PUT
Williams-Sonoma
WSM
$28.4B
| $1.11M | ﹤0.01% |
20,000
| – | – |
|
3299
PUT
Huazhu Hotels Group
HTHT
$12.9B
| $1.11M | ﹤0.01% |
29,100
-20,000
| -41% | -$626K |
|
3300
Viper Energy
VNOM
$15.2B
| $1.11M | ﹤0.01% |
41,517
+948
| +2% | +$28.8K |
|
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.