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 | |
|---|---|---|---|---|---|---|
3301
Concrete Pumping Holdings
BBCP
$484M
| $1.11M | ﹤0.01% |
182,623
+47,988
| +36% | +$272K |
|
|
CCF
3302
DELISTED
Chase Corporation
CCF
| $1.11M | ﹤0.01% |
14,226
+751
| +6% | +$61.5K |
|
|
BSMN
3303
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $1.1M | ﹤0.01% |
43,779
+39,368
| +892% | +$989K |
|
3304
Coursera
COUR
$1.53B
| $1.1M | ﹤0.01% |
77,618
+31,599
| +69% | +$563K |
|
3305
Murphy Oil
MUR
$4.96B
| $1.1M | ﹤0.01% |
36,436
-781
| -2% | -$30.1K |
|
3306
NWPX Infrastructure Inc
NWPX
$1.12B
| $1.1M | ﹤0.01% |
36,755
-539
| -1% | -$16K |
|
3307
Surgery Partners
SGRY
$1.97B
| $1.1M | ﹤0.01% |
38,079
-160
| -0.4% | -$6.99K |
|
3308
The Honest Company
HNST
$519M
| $1.1M | ﹤0.01% |
376,228
-40,065
| -10% | -$145K |
|
3309
Funko
FNKO
$344M
| $1.1M | ﹤0.01% |
49,120
+36,515
| +290% | +$706K |
|
3310
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $1.1M | ﹤0.01% |
22,995
-1,335
| -5% | -$69.2K |
|
|
FRG
3311
DELISTED
Franchise Group, Inc.
FRG
| $1.09M | ﹤0.01% |
31,209
+29,268
| +1,508% | +$1.13M |
|
|
PCOM
3312
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.09M | ﹤0.01% |
43,715
-4,792
| -10% | -$103K |
|
|
YTPG
3313
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $1.09M | ﹤0.01% |
112,042
+108,042
| +2,701% | +$1.06M |
|
3314
First Trust Dow Jones Select MicroCap Index Fund
FDM
$273M
| $1.09M | ﹤0.01% |
20,778
-44,284
| -68% | -$2.48M |
|
3315
Halozyme
HALO
$11.2B
| $1.09M | ﹤0.01% |
24,727
+9,854
| +66% | +$426K |
|
|
QDRO
3316
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
| $1.09M | ﹤0.01% |
111,223
+2,615
| +2% | +$25.6K |
|
|
SANG
3317
Sangoma Technologies
SANG
$136M
| $1.09M | ﹤0.01% |
129,398
+28,537
| +28% | +$285K |
|
3318
Sprouts Farmers Market
SFM
$7.69B
| $1.09M | ﹤0.01% |
42,960
+3,574
| +9% | +$99.2K |
|
|
CNH
3319
CNH Industrial
CNH
$16.8B
| $1.09M | ﹤0.01% |
93,794
-164,494
| -64% | -$2.34M |
|
3320
Enovis
ENOV
$1.5B
| $1.08M | ﹤0.01% |
19,690
-14,655
| -43% | -$945K |
|
3321
Innospec
IOSP
$2.31B
| $1.08M | ﹤0.01% |
11,311
+4,582
| +68% | +$445K |
|
3322
Lakeland Industries
LAKE
$117M
| $1.08M | ﹤0.01% |
70,473
+2,000
| +3% | +$34K |
|
|
ITCI
3323
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.08M | ﹤0.01% |
18,944
-3,482
| -16% | -$197K |
|
3324
iShares US Telecommunications ETF
IYZ
$1.23B
| $1.08M | ﹤0.01% |
42,967
-32,993
| -43% | -$892K |
|
3325
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.6M
| $1.08M | ﹤0.01% |
27,192
-3,374
| -11% | -$148K |
|
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.