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 | |
|---|---|---|---|---|---|---|
4476
Bankwell Financial Group
BWFG
$543M
| $261K | ﹤0.01% |
8,382
-1,048
| -11% | -$35.3K |
|
4477
First Trust Dow Jones International Internet ETF
FDNI
$31.6M
| $261K | ﹤0.01% |
11,003
-11,033
| -50% | -$256K |
|
4478
Global Net Lease
GNL
$2.03B
| $261K | ﹤0.01% |
18,463
-7,283
| -28% | -$104K |
|
|
ESTE
4479
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $261K | ﹤0.01% |
19,111
-16,570
| -46% | -$261K |
|
4480
Genesis Energy
GEL
$1.93B
| $260K | ﹤0.01% |
32,510
-14,300
| -31% | -$161K |
|
4481
Tower Semiconductor
TSEM
$30B
| $260K | ﹤0.01% |
5,630
+355
| +7% | +$16.9K |
|
4482
Fidus Investment
FDUS
$744M
| $259K | ﹤0.01% |
14,906
-834
| -5% | -$16.1K |
|
4483
Rocket Pharmaceuticals
RCKT
$381M
| $259K | ﹤0.01% |
18,829
+16,296
| +643% | +$194K |
|
4484
Alpha and Omega Semiconductor
AOSL
$931M
| $258K | ﹤0.01% |
7,729
-1,499
| -16% | -$61.4K |
|
4485
Primis Financial Corp
FRST
$413M
| $258K | ﹤0.01% |
18,937
-1,358
| -7% | -$18.2K |
|
|
ODP
4486
DELISTED
ODP
ODP
| $258K | ﹤0.01% |
8,542
-2,585
| -23% | -$104K |
|
4487
OneWater Marine
ONEW
$198M
| $258K | ﹤0.01% |
7,808
-611
| -7% | -$20.4K |
|
4488
Dave & Buster's
PLAY
$354M
| $258K | ﹤0.01% |
7,879
-11,691
| -60% | -$469K |
|
4489
Suburban Propane Partners
SPH
$1.18B
| $258K | ﹤0.01% |
16,951
-7,921
| -32% | -$131K |
|
|
QMN
4490
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $258K | ﹤0.01% |
10,333
-282
| -3% | -$7.21K |
|
4491
RBB Bancorp
RBB
$467M
| $257K | ﹤0.01% |
12,404
-781
| -6% | -$16.9K |
|
4492
PUT
UnitedHealth
UNH
$361B
| $257K | ﹤0.01% |
+500
| New | +$251K |
|
4493
Verra Mobility
VRRM
$717M
| $257K | ﹤0.01% |
16,398
-1,183
| -7% | -$18K |
|
|
MNTV
4494
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $257K | ﹤0.01% |
29,204
+20,212
| +225% | +$271K |
|
4495
Invesco DB Precious Metals Fund
DBP
$257M
| $256K | ﹤0.01% |
5,480
-150
| -3% | -$7.39K |
|
4496
RUM Group Inc
RUM
$3.7B
| $256K | ﹤0.01% |
25,651
+15
| +0.1% | +$164 |
|
|
FRBK
4497
DELISTED
Republic First Bancorp Inc
FRBK
| $256K | ﹤0.01% |
67,187
-2,475
| -4% | -$10.6K |
|
4498
8x8 Inc
EGHT
$300M
| $255K | ﹤0.01% |
49,727
-12,404
| -20% | -$104K |
|
4499
International Seaways
INSW
$4.81B
| $255K | ﹤0.01% |
12,041
-5,096
| -30% | -$112K |
|
|
NRO
4500
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| $254K | ﹤0.01% |
66,274
-8,222
| -11% | -$35.4K |
|
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.