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 | |
|---|---|---|---|---|---|---|
|
ZIMV
3951
DELISTED
ZimVie
ZIMV
| $522K | ﹤0.01% |
32,643
+10,091
| +45% | +$222K |
|
|
SVM
3952
Silvercorp Metals
SVM
$2.66B
| $521K | ﹤0.01% |
210,234
+4,161
| +2% | +$12.6K |
|
3953
Invesco California Value Municipal Income Trust
VCV
$528M
| $521K | ﹤0.01% |
49,334
+13,004
| +36% | +$136K |
|
3954
INmune Bio
INMB
$60.2M
| $520K | ﹤0.01% |
58,867
+7,261
| +14% | +$54K |
|
|
NXG
3955
NXG NextGen Infrastructure Income Fund
NXG
$356M
| $520K | ﹤0.01% |
14,011
-754
| -5% | -$31.4K |
|
|
SQSP
3956
DELISTED
Squarespace, Inc.
SQSP
| $520K | ﹤0.01% |
24,863
-471
| -2% | -$10.1K |
|
3957
Adtran
ADTN
$684M
| $518K | ﹤0.01% |
29,575
-2,239
| -7% | -$40.5K |
|
3958
Barings BDC
BBDC
$975M
| $518K | ﹤0.01% |
55,727
-3,593
| -6% | -$36.5K |
|
|
CODX
3959
Co-Diagnostics
CODX
$9.77M
| $518K | ﹤0.01% |
3,080
+417
| +16% | +$63.4K |
|
3960
Howard Hughes
HHH
$3.98B
| $518K | ﹤0.01% |
7,982
-3,754
| -32% | -$308K |
|
|
SF
3961
Stifel
SF
$12.9B
| $518K | ﹤0.01% |
13,887
-1,610
| -10% | -$66.9K |
|
|
EOD
3962
Allspring Global Dividend Opportunity Fund
EOD
$289M
| $516K | ﹤0.01% |
118,258
-2,231
| -2% | -$10.8K |
|
|
NQP
3963
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $516K | ﹤0.01% |
42,327
-2,981
| -7% | -$36.3K |
|
|
TGB
3964
Trekor Metals
TGB
$3.06B
| $516K | ﹤0.01% |
476,599
-20,666
| -4% | -$35.3K |
|
|
PCN
3965
PIMCO Corporate & Income Strategy Fund
PCN
$879M
| $515K | ﹤0.01% |
40,712
+10,605
| +35% | +$152K |
|
3966
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $514K | ﹤0.01% |
16,886
+11,723
| +227% | +$387K |
|
|
GOOD
3967
Gladstone Commercial Corp
GOOD
$626M
| $514K | ﹤0.01% |
27,260
+1,483
| +6% | +$30.1K |
|
3968
BlackRock Floating Rate Income Trust
BGT
$324M
| $513K | ﹤0.01% |
46,533
-7,773
| -14% | -$90.5K |
|
3969
Fabrinet
FN
$20.4B
| $513K | ﹤0.01% |
6,340
-1,921
| -23% | -$173K |
|
3970
Coca-Cola Consolidated
COKE
$12.6B
| $511K | ﹤0.01% |
9,070
-1,270
| -12% | -$66.3K |
|
|
CNR
3971
Core Natural Resources Inc
CNR
$4.76B
| $511K | ﹤0.01% |
10,390
-1,695
| -14% | -$82.5K |
|
3972
First Financial Corp
THFF
$976M
| $510K | ﹤0.01% |
11,464
-2,627
| -19% | -$115K |
|
|
HIX
3973
Western Asset High Income Fund II
HIX
$354M
| $508K | ﹤0.01% |
102,868
-3,708
| -3% | -$19.7K |
|
|
KE
3974
Kimball Electronics
KE
$622M
| $508K | ﹤0.01% |
25,236
-1,343
| -5% | -$25.3K |
|
3975
Virgin Galactic
SPCE
$503M
| $508K | ﹤0.01% |
4,211
-17,266
| -80% | -$2.5M |
|
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.