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 | 20.3% |
| 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 | |
|---|---|---|---|---|---|---|
426
PACCAR
PCAR
$69B
| $103M | 0.03% |
1,872,671
+918,537
| +96% | +$51.7M |
|
427
TotalEnergies
TTE
$194B
| $103M | 0.03% |
1,950,372
+243,592
| +14% | +$13M |
|
428
Consolidated Edison
ED
$39.9B
| $101M | 0.03% |
1,065,713
+454,645
| +74% | +$43.3M |
|
429
Newell Brands
NWL
$2.62B
| $101M | 0.03% |
5,307,942
+17,543
| +0.3% | +$373K |
|
430
Mettler-Toledo International
MTD
$28.8B
| $101M | 0.03% |
87,774
+3,066
| +4% | +$3.85M |
|
431
Sony
SONY
$138B
| $100M | 0.03% |
6,130,120
-285,785
| -4% | -$5.06M |
|
432
CALL
Microsoft
MSFT
$3.66T
| $100M | 0.03% |
390,000
-450,700
| -54% | -$122M |
|
433
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $99.9M | 0.03% |
1,287,115
-122,552
| -9% | -$9.61M |
|
434
Vanguard Extended Market ETF
VXF
$32.1B
| $99.9M | 0.03% |
761,875
-25,649
| -3% | -$3.73M |
|
435
Kinder Morgan
KMI
$70.7B
| $99.7M | 0.03% |
5,948,513
+506,733
| +9% | +$9.49M |
|
436
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $99.5M | 0.03% |
1,139,252
-224,411
| -16% | -$21.2M |
|
437
SLB Ltd
SLB
$78.1B
| $99.5M | 0.03% |
2,782,391
+224,903
| +9% | +$9.38M |
|
438
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $98.2M | 0.03% |
1,958,998
+439,472
| +29% | +$22.2M |
|
439
PUT
Bank of America
BAC
$453B
| $98.1M | 0.03% |
3,150,000
+500,000
| +19% | +$18M |
|
440
Mercado Libre
MELI
$92.7B
| $96.9M | 0.03% |
152,178
-3,375
| -2% | -$2.94M |
|
441
B2Gold
BTG
$6.88B
| $96.9M | 0.03% |
28,571,735
+4,808,325
| +20% | +$20.1M |
|
|
HES
442
DELISTED
Hess
HES
| $96.8M | 0.03% |
913,370
+63,869
| +8% | +$7.22M |
|
443
VeriSign
VRSN
$25.6B
| $96.5M | 0.03% |
576,450
-57,488
| -9% | -$10.5M |
|
444
Kraft Heinz
KHC
$29.1B
| $95.5M | 0.03% |
2,503,101
+18,977
| +0.8% | +$760K |
|
445
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
| $95.2M | 0.03% |
5,354,453
-1,021,217
| -16% | -$19.4M |
|
446
Valero Energy
VLO
$95.1B
| $95.1M | 0.03% |
894,894
+268,661
| +43% | +$31.8M |
|
447
Vanguard Total International Stock ETF
VXUS
$164B
| $94.5M | 0.03% |
1,831,001
+23,813
| +1% | +$1.32M |
|
448
Gildan
GIL
$10.6B
| $94.5M | 0.03% |
3,283,147
-223,875
| -6% | -$7.16M |
|
449
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $94.4M | 0.03% |
901,630
+380,848
| +73% | +$39.6M |
|
450
IQVIA
IQV
$39.8B
| $93.5M | 0.03% |
430,741
-13,583
| -3% | -$2.95M |
|
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 20% of assets, down from 20% 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.