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 | |
|---|---|---|---|---|---|---|
|
IGA
3801
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
| $609K | ﹤0.01% |
66,919
-817
| -1% | -$7.62K |
|
3802
Orrstown Financial Services
ORRF
$852M
| $608K | ﹤0.01% |
25,152
-609
| -2% | -$14.6K |
|
3803
VictoryShares Dividend Accelerator ETF
VSDA
$252M
| $607K | ﹤0.01% |
14,647
-9,732
| -40% | -$431K |
|
3804
Grupo Cibest SA
CIB
$22.8B
| $603K | ﹤0.01% |
19,579
+207
| +1% | +$8.15K |
|
3805
VanEck Africa Index ETF
AFK
$103M
| $602K | ﹤0.01% |
+35,843
| New | +$687K |
|
3806
Virtus Real Asset Income ETF
VRAI
$18.6M
| $602K | ﹤0.01% |
24,408
+4,912
| +25% | +$134K |
|
|
HAIAU
3807
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
| $602K | ﹤0.01% |
60,000
| – | – |
|
3808
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
| $601K | ﹤0.01% |
25,316
+19,984
| +375% | +$478K |
|
|
SFBS
3809
ServisFirst Bancshares
SFBS
$4.99B
| $601K | ﹤0.01% |
7,616
-3,227
| -30% | -$263K |
|
3810
Simmons First National
SFNC
$3.48B
| $601K | ﹤0.01% |
28,243
-15,686
| -36% | -$381K |
|
3811
Procure Space ETF
UFO
$634M
| $601K | ﹤0.01% |
30,164
+24,081
| +396% | +$542K |
|
3812
Camden National
CAC
$993M
| $599K | ﹤0.01% |
13,573
-245
| -2% | -$11K |
|
3813
Ero Copper
ERO
$3.53B
| $599K | ﹤0.01% |
71,097
-298,550
| -81% | -$3.72M |
|
3814
N-able
NABL
$650M
| $599K | ﹤0.01% |
66,581
-935
| -1% | -$9.16K |
|
3815
Crescent Capital BDC
CCAP
$411M
| $598K | ﹤0.01% |
38,622
+4,694
| +14% | +$80.5K |
|
3816
Hartford Municipal Opportunities ETF
HMOP
$793M
| $598K | ﹤0.01% |
15,835
-17,428
| -52% | -$665K |
|
3817
M/I Homes
MHO
$3.85B
| $598K | ﹤0.01% |
15,090
-814
| -5% | -$35.4K |
|
3818
PetMed Express
PETS
$39.6M
| $598K | ﹤0.01% |
30,057
-13,609
| -31% | -$304K |
|
3819
News Corp Class B
NWS
$17.9B
| $596K | ﹤0.01% |
37,607
-10,263
| -21% | -$191K |
|
3820
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
| $594K | ﹤0.01% |
8,525
+4,323
| +103% | +$310K |
|
|
REVG
3821
DELISTED
REV Group
REVG
| $594K | ﹤0.01% |
54,697
+3,386
| +7% | +$40.1K |
|
|
CCRD
3822
DELISTED
CoreCard
CCRD
| $592K | ﹤0.01% |
24,259
+1,328
| +6% | +$31.3K |
|
|
BBT
3823
Beacon Financial Corp
BBT
$2.69B
| $591K | ﹤0.01% |
23,854
+1,845
| +8% | +$47.8K |
|
3824
Ormat Technologies
ORA
$7.06B
| $591K | ﹤0.01% |
7,542
-2,255
| -23% | -$178K |
|
3825
The Bancorp
TBBK
$2.84B
| $590K | ﹤0.01% |
30,260
-2,280
| -7% | -$48.9K |
|
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.