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 | |
|---|---|---|---|---|---|---|
626
iShares US Real Estate ETF
IYR
$4.57B
| $55.6M | 0.02% |
604,520
+91,398
| +18% | +$9.11M |
|
627
Allstate
ALL
$65.3B
| $55M | 0.02% |
434,282
+22,994
| +6% | +$3.01M |
|
628
iShares Global Tech ETF
IXN
$9.5B
| $55M | 0.02% |
1,202,775
+12,786
| +1% | +$646K |
|
629
D.R. Horton
DHI
$41.6B
| $55M | 0.02% |
830,439
-106,595
| -11% | -$7.49M |
|
630
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $54.9M | 0.02% |
1,021,784
+150,066
| +17% | +$8.82M |
|
631
Sprott Physical Gold and Silver Trust
CEF
$8.23B
| $54.9M | 0.02% |
3,264,332
+406,301
| +14% | +$7.37M |
|
632
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $54.6M | 0.02% |
689,045
+79,294
| +13% | +$6.91M |
|
633
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $54.4M | 0.02% |
1,118,093
-90,239
| -7% | -$4.41M |
|
634
PUT
Morgan Stanley
MS
$344B
| $53.8M | 0.02% |
707,000
+24,900
| +4% | +$2.04M |
|
635
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $53.8M | 0.02% |
1,095,793
+198,748
| +22% | +$9.76M |
|
636
Kinsale Capital Group
KNSL
$8.51B
| $53.2M | 0.02% |
231,641
-2,166
| -0.9% | -$479K |
|
637
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $53M | 0.02% |
1,089,199
+67,436
| +7% | +$3.37M |
|
638
iShares ESG Optimized MSCI USA ETF
SUSA
$4.2B
| $52.8M | 0.02% |
654,670
-50,430
| -7% | -$4.43M |
|
639
Kinross Gold
KGC
$31.7B
| $52.8M | 0.02% |
14,743,760
-1,454,770
| -9% | -$7.04M |
|
640
Vanguard Financials ETF
VFH
$13.9B
| $52.6M | 0.02% |
680,840
-140,817
| -17% | -$11.9M |
|
641
Ameren
AEE
$30.3B
| $52.3M | 0.02% |
578,987
+209,774
| +57% | +$19.4M |
|
642
EPAM Systems
EPAM
$5.13B
| $52.2M | 0.02% |
176,935
+127,526
| +258% | +$39M |
|
643
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $51.8M | 0.02% |
1,408,143
+319,225
| +29% | +$12.6M |
|
644
Prudential
PUK
$34.4B
| $51.7M | 0.02% |
2,058,186
+20,220
| +1% | +$519K |
|
645
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
| $51.6M | 0.02% |
579,269
+152,196
| +36% | +$14.6M |
|
646
Atmos Energy
ATO
$28.7B
| $51M | 0.02% |
454,987
+25,805
| +6% | +$2.96M |
|
647
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $50.9M | 0.02% |
638,776
-18,393
| -3% | -$1.51M |
|
648
MGIC Investment
MTG
$6.29B
| $50.8M | 0.02% |
4,031,459
-20,694
| -0.5% | -$272K |
|
649
Iron Mountain
IRM
$37.4B
| $50.6M | 0.01% |
1,039,958
-29,528
| -3% | -$1.55M |
|
650
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $50.5M | 0.01% |
1,498,683
-26,889
| -2% | -$957K |
|
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.