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 | |
|---|---|---|---|---|---|---|
4226
Walker & Dunlop
WD
$1.46B
| $359K | ﹤0.01% |
3,721
-1,615
| -30% | -$178K |
|
|
MILN
4227
Global X Millennial Consumer ETF
MILN
$103M
| $357K | ﹤0.01% |
13,734
-10,002
| -42% | -$304K |
|
4228
Opendoor
OPEN
$3.53B
| $357K | ﹤0.01% |
78,337
-459,147
| -85% | -$3.03M |
|
4229
UNIFI
UFI
$120M
| $357K | ﹤0.01% |
25,379
-1,178
| -4% | -$17.8K |
|
|
DMB
4230
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
| $356K | ﹤0.01% |
27,331
-1,218
| -4% | -$14.6K |
|
4231
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
| $354K | ﹤0.01% |
9,023
-13,876
| -61% | -$597K |
|
|
WEA
4232
Western Asset Premier Bond Fund
WEA
$125M
| $354K | ﹤0.01% |
33,460
-2,450
| -7% | -$27.3K |
|
4233
Denison Mines
DNN
$2.92B
| $353K | ﹤0.01% |
363,416
+1,748
| +0.5% | +$2.24K |
|
4234
Kite Realty
KRG
$5.3B
| $352K | ﹤0.01% |
20,402
+11,632
| +133% | +$240K |
|
|
NREF
4235
NexPoint Real Estate Finance
NREF
$319M
| $352K | ﹤0.01% |
17,344
+44
| +0.3% | +$1.01K |
|
4236
Warner Music
WMG
$13.4B
| $352K | ﹤0.01% |
14,504
+755
| +5% | +$22.5K |
|
4237
EVI Industries
EVI
$211M
| $351K | ﹤0.01% |
35,147
-574
| -2% | -$7.64K |
|
4238
Ichor Holdings
ICHR
$2.66B
| $351K | ﹤0.01% |
13,506
-2,122
| -14% | -$61.5K |
|
4239
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.98B
| $351K | ﹤0.01% |
+7,673
| New | +$371K |
|
4240
Oaktree Specialty Lending
OCSL
$1.14B
| $351K | ﹤0.01% |
17,879
-212,672
| -92% | -$4.48M |
|
4241
Texas Capital Bancshares
TCBI
$4.39B
| $351K | ﹤0.01% |
6,658
-382
| -5% | -$20.5K |
|
|
LFG
4242
DELISTED
Archaea Energy Inc.
LFG
| $351K | ﹤0.01% |
22,624
-4,111
| -15% | -$83.4K |
|
|
EAD
4243
Allspring Income Opportunities Fund
EAD
$377M
| $350K | ﹤0.01% |
53,983
+4,979
| +10% | +$36K |
|
|
KAMN
4244
DELISTED
Kaman Corp
KAMN
| $350K | ﹤0.01% |
11,196
+8,999
| +410% | +$334K |
|
4245
Fidelity Magellan ETF
FMAG
$253M
| $349K | ﹤0.01% |
18,748
+14,297
| +321% | +$285K |
|
|
PET
4246
DELISTED
Wag!
PET
| $349K | ﹤0.01% |
35,296
-416
| -1% | -$4.12K |
|
|
EARN
4247
Ellington Residential Mortgage REIT
EARN
$165M
| $348K | ﹤0.01% |
46,521
-2,477
| -5% | -$20.5K |
|
4248
Kilroy Realty
KRC
$4.22B
| $348K | ﹤0.01% |
6,655
-7,031
| -51% | -$446K |
|
4249
Prothena Corp
PRTA
$455M
| $348K | ﹤0.01% |
12,833
+2,026
| +19% | +$59.3K |
|
4250
Beazer Homes USA
BZH
$872M
| $347K | ﹤0.01% |
28,768
-5,131
| -15% | -$75K |
|
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.