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 | |
|---|---|---|---|---|---|---|
4526
Cato Corp
CATO
$67.9M
| $245K | ﹤0.01% |
21,120
-1,329
| -6% | -$17.5K |
|
4527
Alpha Architect International Quantitative Momentum ETF
IMOM
$162M
| $245K | ﹤0.01% |
9,951
+2,096
| +27% | +$56.7K |
|
4528
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $245K | ﹤0.01% |
14,919
-571
| -4% | -$10.2K |
|
|
DCBO
4529
Docebo
DCBO
$584M
| $244K | ﹤0.01% |
8,496
-13,861
| -62% | -$526K |
|
4530
Enterprise Financial Services Corp
EFSC
$2.4B
| $244K | ﹤0.01% |
5,877
-1,931
| -25% | -$86K |
|
|
AMNB
4531
DELISTED
American National Bankshares Inc
AMNB
| $244K | ﹤0.01% |
7,059
-583
| -8% | -$20.7K |
|
4532
Antero Midstream
AM
$10.7B
| $243K | ﹤0.01% |
26,881
-721
| -3% | -$7.5K |
|
4533
Amerant Bancorp
AMTB
$1.14B
| $243K | ﹤0.01% |
8,662
-1,447
| -14% | -$41K |
|
4534
ACNB Corp
ACNB
$660M
| $242K | ﹤0.01% |
8,159
-3,112
| -28% | -$104K |
|
|
CHUY
4535
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $242K | ﹤0.01% |
12,093
-658
| -5% | -$15.1K |
|
4536
Lindblad Expeditions
LIND
$2.2B
| $241K | ﹤0.01% |
29,754
+26,869
| +931% | +$350K |
|
4537
Seneca Foods Class A
SENEA
$1.3B
| $241K | ﹤0.01% |
4,322
-1,046
| -19% | -$57K |
|
4538
S&T Bancorp
STBA
$1.8B
| $241K | ﹤0.01% |
8,776
-2,467
| -22% | -$69.9K |
|
4539
Village Super Market
VLGEA
$637M
| $241K | ﹤0.01% |
10,590
-481
| -4% | -$11.3K |
|
4540
Innovator US Equity Buffer ETF October
BOCT
$290M
| $240K | ﹤0.01% |
7,869
-468
| -6% | -$14.9K |
|
4541
CION Investment
CION
$370M
| $240K | ﹤0.01% |
27,657
+16,220
| +142% | +$174K |
|
4542
Financial Institutions
FISI
$823M
| $240K | ﹤0.01% |
9,221
-3,076
| -25% | -$85.5K |
|
|
GUG
4543
Guggenheim Active Allocation Fund
GUG
$504M
| $240K | ﹤0.01% |
16,891
+8,466
| +100% | +$131K |
|
4544
Warrior Met Coal
HCC
$5.19B
| $240K | ﹤0.01% |
7,824
-2,596
| -25% | -$89.9K |
|
|
MHI
4545
DELISTED
Pioneer Municipal High Income Fund
MHI
| $240K | ﹤0.01% |
25,907
+1,009
| +4% | +$9.69K |
|
4546
VanEck Long Muni ETF
MLN
$681M
| $240K | ﹤0.01% |
13,576
-2,337
| -15% | -$42.4K |
|
|
BPMC
4547
DELISTED
Blueprint Medicines
BPMC
| $239K | ﹤0.01% |
4,732
-2,847
| -38% | -$167K |
|
4548
Capital City Bank Group
CCBG
$898M
| $239K | ﹤0.01% |
8,577
-750
| -8% | -$19.7K |
|
|
GRES
4549
DELISTED
IQ ARB Global Resources
GRES
| $239K | ﹤0.01% |
7,732
+3,633
| +89% | +$124K |
|
4550
Origin Bancorp
OBK
$1.68B
| $238K | ﹤0.01% |
6,145
+4,771
| +347% | +$188K |
|
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.