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 | |
|---|---|---|---|---|---|---|
4176
Legacy Housing
LEGH
$698M
| $387K | ﹤0.01% |
29,635
-16,594
| -36% | -$280K |
|
4177
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $386K | ﹤0.01% |
9,016
+3,482
| +63% | +$159K |
|
4178
Dorchester Minerals
DMLP
$1.36B
| $385K | ﹤0.01% |
16,107
-398
| -2% | -$10.9K |
|
4179
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $385K | ﹤0.01% |
6,052
-16,257
| -73% | -$1.09M |
|
4180
REX American Resources
REX
$1.47B
| $385K | ﹤0.01% |
27,246
+1,242
| +5% | +$18.3K |
|
4181
Primoris Services
PRIM
$4.48B
| $384K | ﹤0.01% |
17,636
+12,854
| +269% | +$309K |
|
4182
First Majestic Silver
AG
$9.49B
| $383K | ﹤0.01% |
53,292
+10,647
| +25% | +$104K |
|
4183
Designer Brands
DBI
$299M
| $383K | ﹤0.01% |
29,414
-1,579
| -5% | -$22.8K |
|
|
GORV
4184
DELISTED
Lazydays
GORV
| $383K | ﹤0.01% |
1,083
-235
| -18% | -$120K |
|
4185
GoodRx Holdings
GDRX
$1.27B
| $382K | ﹤0.01% |
64,588
-58,027
| -47% | -$646K |
|
|
NCV
4186
Virtus Convertible & Income Fund
NCV
$392M
| $382K | ﹤0.01% |
25,989
+1,481
| +6% | +$24.8K |
|
4187
BlueLinx
BXC
$680M
| $381K | ﹤0.01% |
5,695
+427
| +8% | +$32.1K |
|
4188
Repay Holdings
RPAY
$329M
| $381K | ﹤0.01% |
29,616
+5,036
| +20% | +$65.5K |
|
|
TTP
4189
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $381K | ﹤0.01% |
15,318
+2,451
| +19% | +$69.9K |
|
4190
Alico
ALCO
$297M
| $379K | ﹤0.01% |
10,636
+36
| +0.3% | +$1.44K |
|
4191
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
| $379K | ﹤0.01% |
8,993
-83
| -0.9% | -$3.87K |
|
4192
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.81B
| $379K | ﹤0.01% |
+6,277
| New | +$409K |
|
|
IS
4193
DELISTED
ironSource Ltd.
IS
| $379K | ﹤0.01% |
159,175
+7,450
| +5% | +$24.9K |
|
4194
VanEck Green Bond ETF
GRNB
$185M
| $378K | ﹤0.01% |
16,008
-1,226
| -7% | -$29.4K |
|
|
SJI
4195
DELISTED
South Jersey Industries, Inc.
SJI
| $378K | ﹤0.01% |
11,086
-408
| -4% | -$14K |
|
4196
Clearwater Paper
CLW
$345M
| $377K | ﹤0.01% |
11,236
+111
| +1% | +$3.47K |
|
4197
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
| $377K | ﹤0.01% |
13,819
+4,517
| +49% | +$128K |
|
4198
Ondas Inc
ONDS
$5.27B
| $377K | ﹤0.01% |
69,854
-2,073
| -3% | -$14.3K |
|
|
CMBM
4199
DELISTED
Cambium Networks
CMBM
| $376K | ﹤0.01% |
25,653
-1,195
| -4% | -$18.8K |
|
|
DHIL
4200
DELISTED
Diamond Hill
DHIL
| $376K | ﹤0.01% |
2,165
-175
| -7% | -$31K |
|
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.