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 | |
|---|---|---|---|---|---|---|
6326
Fidelity Clean Energy ETF
FRNW
$101M
| $8K | ﹤0.01% |
414
-50
| -11% | -$1.09K |
|
6327
Flexible Solutions
FSI
$64.2M
| $8K | ﹤0.01% |
3,255
+3,113
| +2,192% | +$8.74K |
|
6328
Global Indemnity Group
GBLI
$395M
| $8K | ﹤0.01% |
300
| – | – |
|
6329
Gevo
GEVO
$418M
| $8K | ﹤0.01% |
3,449
-11,120
| -76% | -$40.7K |
|
|
ISPO
6330
DELISTED
Inspirato
ISPO
| $8K | ﹤0.01% |
88
+3
| +4% | +$346 |
|
6331
Lineage Cell Therapeutics
LCTX
$271M
| $8K | ﹤0.01% |
5,204
-3,272
| -39% | -$4.32K |
|
6332
Luxfer Holdings
LXFR
$457M
| $8K | ﹤0.01% |
557
-1,535
| -73% | -$24.8K |
|
6333
908 Devices
MASS
$414M
| $8K | ﹤0.01% |
350
-1,025
| -75% | -$17.2K |
|
6334
MINISO
MNSO
$3.52B
| $8K | ﹤0.01% |
+1,000
| New | +$6.82K |
|
6335
NI Holdings
NODK
$312M
| $8K | ﹤0.01% |
447
-80
| -15% | -$1.32K |
|
6336
Ocugen
OCGN
$458M
| $8K | ﹤0.01% |
3,400
-8,024
| -70% | -$19.2K |
|
|
PGP
6337
PIMCO Global StockPLUS & Income Fund
PGP
$103M
| $8K | ﹤0.01% |
1,004
-603
| -38% | -$5.09K |
|
6338
ProKidney
PROK
$273M
| $8K | ﹤0.01% |
800
-20,000
| -96% | -$198K |
|
|
QIPT
6339
DELISTED
Quipt Home Medical
QIPT
| $8K | ﹤0.01% |
1,657
-10,670
| -87% | -$49.2K |
|
6340
Recursion Pharmaceuticals
RXRX
$1.69B
| $8K | ﹤0.01% |
1,012
-6,069
| -86% | -$40.6K |
|
6341
Rayonier Advanced Materials
RYAM
$570M
| $8K | ﹤0.01% |
2,566
-16,620
| -87% | -$74.5K |
|
6342
SES AI
SES
$223M
| $8K | ﹤0.01% |
2,131
-3,632
| -63% | -$23.3K |
|
6343
ProShares UltraPro QQQ
TQQQ
$38.5B
| $8K | ﹤0.01% |
636
| – | – |
|
6344
TETRA Technologies
TTI
$1.27B
| $8K | ﹤0.01% |
2,053
-156,243
| -99% | -$688K |
|
6345
ProShares Ultra Russell2000
UWM
$251M
| $8K | ﹤0.01% |
248
| – | – |
|
6346
Vera Therapeutics
VERA
$2.28B
| $8K | ﹤0.01% |
578
-763
| -57% | -$13.3K |
|
|
VZLA
6347
Vizsla Silver
VZLA
$1.32B
| $8K | ﹤0.01% |
7,839
+439
| +6% | +$666 |
|
6348
cbdMD
YCBD
$5.2M
| $8K | ﹤0.01% |
50
-4
| -7% | -$947 |
|
|
SHPW
6349
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $8K | ﹤0.01% |
814
+156
| +24% | +$2.19K |
|
|
KNTE
6350
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $8K | ﹤0.01% |
664
-1,418
| -68% | -$13.2K |
|
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.