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 | |
|---|---|---|---|---|---|---|
4401
Quanex
NX
$962M
| $284K | ﹤0.01% |
12,497
-1,835
| -13% | -$38.3K |
|
|
HTB
4402
HomeTrust Bancshares
HTB
$834M
| $284K | ﹤0.01% |
11,322
-837
| -7% | -$22.7K |
|
4403
Array Technologies
ARRY
$778M
| $283K | ﹤0.01% |
25,669
+5,129
| +25% | +$50.7K |
|
4404
Hancock Whitney
HWC
$6.4B
| $283K | ﹤0.01% |
6,406
+429
| +7% | +$20.4K |
|
4405
Tootsie Roll Industries
TR
$3.08B
| $283K | ﹤0.01% |
8,992
-373
| -4% | -$11.3K |
|
|
EDR
4406
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $283K | ﹤0.01% |
13,773
+4,537
| +49% | +$103K |
|
4407
VanEck China Bond ETF
CBON
$26.4M
| $282K | ﹤0.01% |
12,046
-15,917
| -57% | -$376K |
|
|
FGB
4408
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $282K | ﹤0.01% |
88,637
-11,300
| -11% | -$41.7K |
|
4409
iHeartMedia
IHRT
$457M
| $282K | ﹤0.01% |
35,763
-10,979
| -23% | -$148K |
|
4410
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55.1M
| $282K | ﹤0.01% |
9,460
-7,440
| -44% | -$240K |
|
|
DSM
4411
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
| $281K | ﹤0.01% |
45,175
+642
| +1% | +$4.17K |
|
|
FLC
4412
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $281K | ﹤0.01% |
15,663
-14,235
| -48% | -$267K |
|
4413
KNOT Offshore Partners
KNOP
$369M
| $280K | ﹤0.01% |
17,134
+1,912
| +13% | +$32.6K |
|
4414
Teucrium Wheat Fund
WEAT
$305M
| $280K | ﹤0.01% |
6,196
+3,726
| +151% | +$201K |
|
4415
Weyco Group
WEYS
$432M
| $280K | ﹤0.01% |
11,434
+34
| +0.3% | +$918 |
|
4416
CALL
Zillow
Z
$7.82B
| $279K | ﹤0.01% |
8,800
-50,500
| -85% | -$2.03M |
|
4417
Celsius Holdings
CELH
$7.36B
| $278K | ﹤0.01% |
12,831
-33,180
| -72% | -$640K |
|
|
DHY
4418
Credit Suisse High Yield Credit Fund
DHY
$239M
| $278K | ﹤0.01% |
147,128
-13,366
| -8% | -$26.9K |
|
4419
Peoples Financial Services
PFIS
$714M
| $278K | ﹤0.01% |
4,979
-392
| -7% | -$19.9K |
|
4420
Mayville Engineering Co
MEC
$614M
| $277K | ﹤0.01% |
35,790
+31,005
| +648% | +$263K |
|
|
MFM
4421
Aberdeen Municipal Income Fund
MFM
$226M
| $277K | ﹤0.01% |
50,852
+1,044
| +2% | +$5.85K |
|
|
MODV
4422
DELISTED
ModivCare
MODV
| $277K | ﹤0.01% |
3,276
+2,258
| +222% | +$228K |
|
4423
Vanguard US Minimum Volatility ETF
VFMV
$447M
| $277K | ﹤0.01% |
2,883
-33
| -1% | -$3.29K |
|
|
LUNA
4424
DELISTED
Luna Innovations Incorporated
LUNA
| $277K | ﹤0.01% |
47,516
-580
| -1% | -$3.42K |
|
4425
Adient
ADNT
$1.57B
| $276K | ﹤0.01% |
9,322
-5,129
| -35% | -$172K |
|
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.