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 | |
|---|---|---|---|---|---|---|
|
QVCGA
3326
DELISTED
QVC Group Inc Series A
QVCGA
| $1.08M | ﹤0.01% |
7,504
+2,232
| +42% | +$433K |
|
3327
PUT
Lyft
LYFT
$6.62B
| $1.08M | ﹤0.01% |
81,000
| – | – |
|
|
PDT
3328
John Hancock Premium Dividend Fund
PDT
$628M
| $1.08M | ﹤0.01% |
76,726
+1,943
| +3% | +$29.3K |
|
3329
Patterson-UTI
PTEN
$4.34B
| $1.08M | ﹤0.01% |
68,223
-150,586
| -69% | -$2.53M |
|
3330
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $1.07M | ﹤0.01% |
52,554
-6,433
| -11% | -$137K |
|
|
BSMO
3331
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.07M | ﹤0.01% |
43,037
+39,639
| +1,167% | +$983K |
|
3332
Hayward Holdings
HAYW
$3.22B
| $1.07M | ﹤0.01% |
74,299
+23,618
| +47% | +$364K |
|
3333
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $1.07M | ﹤0.01% |
26,025
-1,110
| -4% | -$48.3K |
|
3334
LendingTree
TREE
$458M
| $1.07M | ﹤0.01% |
24,366
+13,735
| +129% | +$1.02M |
|
3335
Aegon
AEG
$14B
| $1.07M | ﹤0.01% |
249,422
+3,653
| +1% | +$18.1K |
|
|
JHG
3336
DELISTED
Janus Henderson
JHG
| $1.06M | ﹤0.01% |
45,297
-27,271
| -38% | -$783K |
|
3337
ALPS Clean Energy ETF
ACES
$125M
| $1.06M | ﹤0.01% |
21,903
+6,208
| +40% | +$325K |
|
3338
Northwest Bancshares
NWBI
$2.31B
| $1.06M | ﹤0.01% |
83,180
-21,468
| -21% | -$273K |
|
3339
SiTime
SITM
$21.4B
| $1.06M | ﹤0.01% |
6,533
-315
| -5% | -$59.6K |
|
|
NARI
3340
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.06M | ﹤0.01% |
15,652
-3,202
| -17% | -$230K |
|
3341
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.75B
| $1.06M | ﹤0.01% |
22,279
+4,528
| +26% | +$234K |
|
|
ESGR
3342
DELISTED
Enstar Group
ESGR
| $1.06M | ﹤0.01% |
4,963
-693
| -12% | -$161K |
|
|
NSR
3343
DELISTED
Nomad Royalty Company Ltd.
NSR
| $1.06M | ﹤0.01% |
150,533
+150,360
| +86,913% | +$1.16M |
|
3344
Overlay Shares Core Bond ETF
OVB
$47.9M
| $1.06M | ﹤0.01% |
48,247
+4,065
| +9% | +$90.7K |
|
3345
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $1.06M | ﹤0.01% |
54,444
-62,590
| -53% | -$1.37M |
|
|
JWN
3346
PUT
DELISTED
Nordstrom
JWN
| $1.06M | ﹤0.01% |
50,000
| – | – |
|
3347
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $1.06M | ﹤0.01% |
58,191
-13,774
| -19% | -$255K |
|
3348
Cheesecake Factory
CAKE
$5.64B
| $1.06M | ﹤0.01% |
40,007
-3,318
| -8% | -$110K |
|
3349
SK Telecom
SKM
$14.8B
| $1.06M | ﹤0.01% |
47,288
+9,413
| +25% | +$238K |
|
|
TRTL
3350
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $1.06M | ﹤0.01% |
109,286
+2,832
| +3% | +$27.4K |
|
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.