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 | |
|---|---|---|---|---|---|---|
4101
WaFd
WAFD
$2.81B
| $430K | ﹤0.01% |
14,353
-28
| -0.2% | -$879 |
|
|
HOOK
4102
DELISTED
HOOKIPA Pharma
HOOK
| $428K | ﹤0.01% |
26,269
+681
| +3% | +$11.3K |
|
4103
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $428K | ﹤0.01% |
22,224
-7,506
| -25% | -$148K |
|
4104
SelectQuote
SLQT
$129M
| $428K | ﹤0.01% |
172,608
-43,860
| -20% | -$112K |
|
|
RPT
4105
Rithm Property Trust
RPT
$104M
| $427K | ﹤0.01% |
7,411
-394
| -5% | -$23.5K |
|
|
CRUZ
4106
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $427K | ﹤0.01% |
28,344
+28,156
| +14,977% | +$537K |
|
|
EVRI
4107
DELISTED
Everi Holdings
EVRI
| $426K | ﹤0.01% |
26,091
-5,791
| -18% | -$102K |
|
|
GDO
4108
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $426K | ﹤0.01% |
31,398
+2,697
| +9% | +$38.4K |
|
4109
Center Bancorp
CNOB
$1.79B
| $425K | ﹤0.01% |
17,386
+10,331
| +146% | +$288K |
|
4110
ICU Medical
ICUI
$4.58B
| $425K | ﹤0.01% |
2,584
-1,381
| -35% | -$266K |
|
4111
The 3D Printing ETF
PRNT
$65.8M
| $425K | ﹤0.01% |
20,072
-13,435
| -40% | -$322K |
|
4112
Putnam Focused Large Cap Growth ETF
PGRO
$215M
| $424K | ﹤0.01% |
20,631
-15,748
| -43% | -$356K |
|
|
VBNK
4113
VersaBank
VBNK
$658M
| $424K | ﹤0.01% |
58,227
+23,299
| +67% | +$217K |
|
4114
Yelp
YELP
$1.34B
| $424K | ﹤0.01% |
15,275
+589
| +4% | +$18.3K |
|
4115
AMC Entertainment Holdings
AMC
$2.23B
| $423K | ﹤0.01% |
3,130
-1,698
| -35% | -$247K |
|
4116
iShares MSCI Norway ETF
ENOR
$103M
| $423K | ﹤0.01% |
17,076
+16,869
| +8,149% | +$470K |
|
4117
Sinclair Inc
SBGI
$1.07B
| $423K | ﹤0.01% |
20,722
-3,603
| -15% | -$83.6K |
|
|
PHIC
4118
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
| $423K | ﹤0.01% |
42,785
+2,584
| +6% | +$25.5K |
|
4119
Zillow
ZG
$7.91B
| $422K | ﹤0.01% |
13,261
-7,023
| -35% | -$277K |
|
4120
Agilon Health
AGL
$1.63B
| $421K | ﹤0.01% |
772
+83
| +12% | +$42K |
|
4121
Blue Ridge Bankshares
BRBS
$331M
| $421K | ﹤0.01% |
27,517
-970
| -3% | -$14.4K |
|
4122
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
| $421K | ﹤0.01% |
9,982
+71
| +0.7% | +$3.19K |
|
4123
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $421K | ﹤0.01% |
65,256
-615
| -0.9% | -$4.05K |
|
4124
Global X Guru Index ETF
GURU
$64.4M
| $420K | ﹤0.01% |
12,669
+10,471
| +476% | +$382K |
|
4125
Global X SuperDividend ETF
SDIV
$1.21B
| $420K | ﹤0.01% |
15,075
-13,415
| -47% | -$419K |
|
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.