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 | |
|---|---|---|---|---|---|---|
|
CID
4501
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $254K | ﹤0.01% |
8,622
-4,210
| -33% | -$133K |
|
4502
Cornerstone Strategic Value Fund
CLM
$2.19B
| $253K | ﹤0.01% |
29,969
+24,123
| +413% | +$258K |
|
4503
HUB Group
HUBG
$2.46B
| $253K | ﹤0.01% |
7,154
-4,814
| -40% | -$169K |
|
4504
Kinetik
KNTK
$4.3B
| $253K | ﹤0.01% |
7,419
+2,443
| +49% | +$90.6K |
|
4505
Northeast Bank
NBN
$1.15B
| $253K | ﹤0.01% |
6,938
-3,385
| -33% | -$122K |
|
4506
SoFi Select 500 ETF
SFY
$704M
| $253K | ﹤0.01% |
3,842
+1,570
| +69% | +$114K |
|
4507
Vital Farms
VITL
$468M
| $253K | ﹤0.01% |
28,922
-15,446
| -35% | -$165K |
|
|
FRGI
4508
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $253K | ﹤0.01% |
35,439
-1,072
| -3% | -$7.58K |
|
4509
Daily Journal
DJCO
$831M
| $252K | ﹤0.01% |
969
-131
| -12% | -$35.3K |
|
4510
Genius Sports
GENI
$2.33B
| $252K | ﹤0.01% |
111,940
-71,866
| -39% | -$242K |
|
|
LEO
4511
BNY Mellon Strategic Municipals
LEO
$390M
| $252K | ﹤0.01% |
38,284
+571
| +2% | +$3.87K |
|
4512
Civista Bancshares
CIVB
$593M
| $251K | ﹤0.01% |
11,782
-820
| -7% | -$17.8K |
|
4513
National Bankshares
NKSH
$270M
| $251K | ﹤0.01% |
8,000
-220
| -3% | -$7.41K |
|
4514
Donnelley Financial Solutions
DFIN
$1.2B
| $250K | ﹤0.01% |
8,503
+50
| +0.6% | +$1.48K |
|
4515
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $250K | ﹤0.01% |
5,553
| – | – |
|
4516
Radiant Logistics
RLGT
$408M
| $250K | ﹤0.01% |
33,583
-2,200
| -6% | -$14.1K |
|
|
ZEUS
4517
DELISTED
Olympic Steel
ZEUS
| $250K | ﹤0.01% |
9,696
-2,077
| -18% | -$70K |
|
4518
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $249K | ﹤0.01% |
7,988
-5,353
| -40% | -$169K |
|
4519
Pathward Financial
CASH
$1.8B
| $248K | ﹤0.01% |
6,406
-2,320
| -27% | -$98.9K |
|
4520
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $248K | ﹤0.01% |
4,487
-25,077
| -85% | -$1.57M |
|
4521
SunPower Inc
SPWR
$44.3M
| $248K | ﹤0.01% |
25,273
-10
| -0% | -$98 |
|
4522
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
| $247K | ﹤0.01% |
5,141
-79
| -2% | -$3.83K |
|
4523
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.6B
| $247K | ﹤0.01% |
+13,096
| New | +$273K |
|
4524
Achieve Life Sciences
ACHV
$779M
| $246K | ﹤0.01% |
50,400
+10,000
| +25% | +$67.8K |
|
4525
Korea Electric Power
KEP
$15.1B
| $246K | ﹤0.01% |
28,013
+27,054
| +2,821% | +$240K |
|
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.