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 | |
|---|---|---|---|---|---|---|
4451
Collegium Pharmaceutical
COLL
$875M
| $270K | ﹤0.01% |
15,295
+594
| +4% | +$9.99K |
|
4452
Cathay General Bancorp
CATY
$4.33B
| $269K | ﹤0.01% |
6,872
-40
| -0.6% | -$1.63K |
|
4453
The RealReal
REAL
$1.39B
| $269K | ﹤0.01% |
108,261
-17,205
| -14% | -$76.6K |
|
4454
iShares MSCI Thailand ETF
THD
$353M
| $269K | ﹤0.01% |
3,913
-51,640
| -93% | -$3.8M |
|
4455
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $268K | ﹤0.01% |
11,492
-73,035
| -86% | -$1.81M |
|
4456
Gold Royalty Corp
GROY
$727M
| $268K | ﹤0.01% |
118,991
+56,972
| +92% | +$191K |
|
4457
Nuveen Global High Income Fund
JGH
$352M
| $268K | ﹤0.01% |
23,132
+4,057
| +21% | +$51.6K |
|
4458
PROG Holdings
PRG
$1.7B
| $268K | ﹤0.01% |
16,286
-3,281
| -17% | -$83.9K |
|
|
PCSB
4459
DELISTED
PCSB Financial Corporation
PCSB
| $268K | ﹤0.01% |
14,071
-698
| -5% | -$13.2K |
|
4460
AppFolio
APPF
$7.23B
| $267K | ﹤0.01% |
2,944
+1,132
| +62% | +$114K |
|
4461
RCM Technologies
RCMT
$249M
| $267K | ﹤0.01% |
13,202
+2
| +0% | +$38 |
|
|
TXNM
4462
TXNM Energy Inc
TXNM
$5.91B
| $267K | ﹤0.01% |
5,569
+1,032
| +23% | +$48.4K |
|
4463
VanEck Long/Flat Trend ETF
LFEQ
$29.3M
| $266K | ﹤0.01% |
7,151
-9,470
| -57% | -$364K |
|
4464
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42M
| $266K | ﹤0.01% |
7,890
+1,920
| +32% | +$64.3K |
|
|
RMMZ
4465
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
| $266K | ﹤0.01% |
16,432
-7,168
| -30% | -$124K |
|
4466
Blackbaud
BLKB
$2.05B
| $265K | ﹤0.01% |
4,571
+1,108
| +32% | +$64.4K |
|
4467
Excelerate Energy
EE
$1.15B
| $265K | ﹤0.01% |
+13,289
| New | +$337K |
|
4468
Hecla Mining
HL
$12.3B
| $265K | ﹤0.01% |
67,706
-49,885
| -42% | -$259K |
|
4469
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
| $265K | ﹤0.01% |
+11,910
| New | +$270K |
|
|
MTTR
4470
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $265K | ﹤0.01% |
72,388
-51,894
| -42% | -$283K |
|
|
FARM
4471
DELISTED
Farmer Brothers
FARM
| $264K | ﹤0.01% |
56,290
-640
| -1% | -$3.61K |
|
4472
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $264K | ﹤0.01% |
9,138
+1,478
| +19% | +$47.4K |
|
4473
AMES National
ATLO
$280M
| $262K | ﹤0.01% |
11,800
-255
| -2% | -$5.94K |
|
|
LNW
4474
DELISTED
Light & Wonder
LNW
| $262K | ﹤0.01% |
5,575
+4,045
| +264% | +$216K |
|
4475
Personalis
PSNL
$1.5B
| $262K | ﹤0.01% |
76,124
-2,096
| -3% | -$10.7K |
|
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.