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 | |
|---|---|---|---|---|---|---|
3601
ALPS International Sector Dividend Dogs ETF
IDOG
$568M
| $770K | ﹤0.01% |
30,596
-528
| -2% | -$14.4K |
|
|
FNI
3602
DELISTED
First Trust Chindia ETF
FNI
| $770K | ﹤0.01% |
18,936
-24,637
| -57% | -$942K |
|
3603
CALL
Lowe's Companies
LOW
$122B
| $769K | ﹤0.01% |
4,400
| – | – |
|
|
TSE
3604
CALL
DELISTED
Trinseo
TSE
| $769K | ﹤0.01% |
+20,000
| New | +$906K |
|
3605
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.15M
| $768K | ﹤0.01% |
73,392
+70,103
| +2,131% | +$665K |
|
|
MMT
3606
Aberdeen Multi-Market Income Fund
MMT
$243M
| $768K | ﹤0.01% |
168,449
-4,388
| -3% | -$21.1K |
|
3607
NETSCOUT
NTCT
$2.88B
| $768K | ﹤0.01% |
22,691
-4,556
| -17% | -$153K |
|
3608
Safety Insurance
SAFT
$1.52B
| $766K | ﹤0.01% |
7,880
-881
| -10% | -$79.3K |
|
|
XFLT
3609
XAI Floating Rate & Alternative Income Trust
XFLT
$294M
| $766K | ﹤0.01% |
21,956
+14,029
| +177% | +$554K |
|
3610
Amplify Lithium & Battery Technology ETF
BATT
$124M
| $764K | ﹤0.01% |
52,259
+39,406
| +307% | +$596K |
|
3611
Urban Edge Properties
UE
$2.76B
| $764K | ﹤0.01% |
50,295
-12,310
| -20% | -$220K |
|
3612
The ONE Group
STKS
$57.8M
| $763K | ﹤0.01% |
103,538
-25,220
| -20% | -$230K |
|
3613
Smith & Wesson
SWBI
$643M
| $763K | ﹤0.01% |
58,109
+5,529
| +11% | +$80.2K |
|
3614
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
| $762K | ﹤0.01% |
33,204
-13,769
| -29% | -$318K |
|
3615
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.2M
| $762K | ﹤0.01% |
11,155
-10,120
| -48% | -$716K |
|
3616
Vanguard US Value Factor ETF
VFVA
$945M
| $762K | ﹤0.01% |
8,340
-5,221
| -39% | -$527K |
|
|
CUK
3617
DELISTED
Carnival PLC
CUK
| $760K | ﹤0.01% |
96,269
+86,059
| +843% | +$1.16M |
|
3618
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
| $759K | ﹤0.01% |
20,568
-242
| -1% | -$9.61K |
|
3619
Willis Lease Finance
WLFC
$1.2B
| $759K | ﹤0.01% |
60,714
-531
| -0.9% | -$6.03K |
|
3620
Sphere Entertainment
SPHR
$6.03B
| $758K | ﹤0.01% |
14,381
-11,770
| -45% | -$795K |
|
3621
TaskUs
TASK
$688M
| $756K | ﹤0.01% |
44,884
-13,957
| -24% | -$356K |
|
3622
NatWest
NWG
$75.9B
| $755K | ﹤0.01% |
128,650
-4,255
| -3% | -$25.5K |
|
3623
Rush Enterprises Class A
RUSHA
$9.6B
| $754K | ﹤0.01% |
23,447
-3,609
| -13% | -$121K |
|
3624
Peabody Energy
BTU
$3.11B
| $753K | ﹤0.01% |
35,328
-187,781
| -84% | -$4.61M |
|
3625
Acquirers Small and Micro Deep Value ETF
DEEP
$28.5M
| $753K | ﹤0.01% |
25,657
-6,686
| -21% | -$211K |
|
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.