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 | |
|---|---|---|---|---|---|---|
501
BHP
BHP
$225B
| $80.2M | 0.02% |
1,427,403
-212,837
| -13% | -$13.2M |
|
502
VanEck Gold Miners ETF
GDX
$26.9B
| $80.1M | 0.02% |
2,924,362
-1,079,148
| -27% | -$36.4M |
|
503
PUT
Broadcom
AVGO
$2.01T
| $79.5M | 0.02% |
1,637,000
+277,000
| +20% | +$15.5M |
|
504
Labcorp
LH
$26.3B
| $79.5M | 0.02% |
394,643
-73,127
| -16% | -$15.6M |
|
|
ABB
505
DELISTED
ABB Ltd
ABB
| $79.1M | 0.02% |
2,959,886
+137,414
| +5% | +$4.08M |
|
506
Ingersoll Rand
IR
$32.6B
| $79.1M | 0.02% |
1,879,966
+462,185
| +33% | +$21M |
|
507
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $78.9M | 0.02% |
2,678,228
+1,772,187
| +196% | +$52.3M |
|
508
BP
BP
$109B
| $78.7M | 0.02% |
2,774,797
+291,984
| +12% | +$8.95M |
|
509
Warner Bros
WBD
$70B
| $78.3M | 0.02% |
5,835,996
+5,015,070
| +611% | +$93M |
|
|
NVEI
510
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $77.1M | 0.02% |
2,132,618
+2,931
| +0.1% | +$153K |
|
511
Motorola Solutions
MSI
$77.4B
| $76.3M | 0.02% |
364,187
+2,736
| +0.8% | +$597K |
|
512
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.9B
| $76.2M | 0.02% |
1,894,680
+20,473
| +1% | +$916K |
|
513
PUT
Sun Life Financial
SLF
$44.8B
| $75.8M | 0.02% |
1,655,000
-170,000
| -9% | -$8.47M |
|
514
SBA Communications
SBAC
$19.6B
| $75.7M | 0.02% |
236,490
-12,075
| -5% | -$4.07M |
|
515
RB Global
RBA
$16B
| $75.1M | 0.02% |
1,154,319
+106,540
| +10% | +$6.25M |
|
|
BBUC
516
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
| $75M | 0.02% |
3,257,999
-24,319
| -0.7% | -$656K |
|
517
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $74.5M | 0.02% |
1,687,443
+6,076
| +0.4% | +$283K |
|
518
Aflac
AFL
$60.8B
| $73.6M | 0.02% |
1,330,396
+285,705
| +27% | +$16.9M |
|
519
Methanex
MEOH
$4.15B
| $73.6M | 0.02% |
1,924,953
+4,290
| +0.2% | +$211K |
|
520
iShares Core MSCI Total International Stock ETF
IXUS
$60.9B
| $73.4M | 0.02% |
1,287,512
-636,310
| -33% | -$39.2M |
|
521
Alcon
ALC
$35.7B
| $73.3M | 0.02% |
1,048,978
+10,232
| +1% | +$747K |
|
522
Aptiv
APTV
$10.1B
| $73.3M | 0.02% |
822,768
+85,906
| +12% | +$8.77M |
|
523
PUT
Meta Platforms (Facebook)
META
$1.5T
| $73.2M | 0.02% |
454,200
-178,100
| -28% | -$34.4M |
|
524
Realty Income
O
$59.6B
| $73.1M | 0.02% |
1,070,838
-224,963
| -17% | -$15.5M |
|
525
Rio Tinto
RIO
$161B
| $73M | 0.02% |
1,196,163
-66,969
| -5% | -$4.8M |
|
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.