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 | |
|---|---|---|---|---|---|---|
5026
Gerdau
GGB
$9.3B
| $131K | ﹤0.01% |
38,416
-92,187
| -71% | -$410K |
|
|
HTZWW
5027
Hertz Global Holdings Warrants
HTZWW
$97.3M
| $131K | ﹤0.01% |
13,421
-301
| -2% | -$3.9K |
|
|
JHI
5028
John Hancock Investors Trust
JHI
$118M
| $131K | ﹤0.01% |
10,002
+3,274
| +49% | +$48.9K |
|
5029
Sanmina
SANM
$11.3B
| $131K | ﹤0.01% |
3,200
-1,078
| -25% | -$44.6K |
|
5030
Bank7 Corp
BSVN
$498M
| $130K | ﹤0.01% |
5,717
| – | – |
|
5031
iShares MSCI Poland ETF
EPOL
$822M
| $130K | ﹤0.01% |
8,842
-36,552
| -81% | -$591K |
|
5032
PCB Bancorp
PCB
$399M
| $130K | ﹤0.01% |
6,998
-4,659
| -40% | -$94.8K |
|
5033
PUT
Pinduoduo
PDD
$121B
| $130K | ﹤0.01% |
2,100
| – | – |
|
5034
Universal Electronics
UEIC
$67.9M
| $130K | ﹤0.01% |
5,032
-711
| -12% | -$19.9K |
|
5035
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| $130K | ﹤0.01% |
2,059
+178
| +9% | +$11.4K |
|
5036
Invesco S&P SmallCap Quality ETF
XSHQ
$325M
| $130K | ﹤0.01% |
4,198
-27,922
| -87% | -$927K |
|
|
BBBY
5037
DELISTED
Bed Bath & Beyond Inc
BBBY
| $130K | ﹤0.01% |
26,331
+10,283
| +64% | +$120K |
|
|
FSFG
5038
DELISTED
First Savings Financial Group
FSFG
| $129K | ﹤0.01% |
5,408
+8
| +0.1% | +$196 |
|
5039
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
| $129K | ﹤0.01% |
2,259
+2,019
| +841% | +$128K |
|
5040
Dorian LPG
LPG
$2.03B
| $129K | ﹤0.01% |
8,415
-4,869
| -37% | -$77.2K |
|
5041
Rocket Lab Corp
RKLB
$51.3B
| $129K | ﹤0.01% |
33,789
-13,974
| -29% | -$82.2K |
|
|
TBNK
5042
DELISTED
Territorial Bancorp Inc.
TBNK
| $129K | ﹤0.01% |
6,200
-391
| -6% | -$8.67K |
|
5043
Encore Capital Group
ECPG
$2.2B
| $128K | ﹤0.01% |
2,210
-1,279
| -37% | -$75.7K |
|
|
LEAD
5044
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $128K | ﹤0.01% |
2,701
-100
| -4% | -$5.1K |
|
5045
CALL
Qualcomm
QCOM
$174B
| $128K | ﹤0.01% |
1,000
-10,400
| -91% | -$1.41M |
|
|
SUP
5046
DELISTED
Superior Industries International
SUP
| $128K | ﹤0.01% |
32,500
| – | – |
|
5047
Wheels Up
UP
$182M
| $128K | ﹤0.01% |
327
-31
| -9% | -$16.6K |
|
|
VRE
5048
DELISTED
Veris Residential
VRE
| $128K | ﹤0.01% |
9,646
-1,001
| -9% | -$15.5K |
|
5049
Varex Imaging
VREX
$779M
| $128K | ﹤0.01% |
5,967
-3,452
| -37% | -$73.4K |
|
5050
Warby Parker
WRBY
$3.2B
| $128K | ﹤0.01% |
11,363
+619
| +6% | +$12.4K |
|
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.