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 | |
|---|---|---|---|---|---|---|
6601
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$233M
| $4K | ﹤0.01% |
82
-61
| -43% | -$3.44K |
|
|
ONTF
6602
DELISTED
ON24
ONTF
| $4K | ﹤0.01% |
451
-1,246
| -73% | -$15.1K |
|
|
OPOF
6603
DELISTED
Old Point Financial
OPOF
| $4K | ﹤0.01% |
145
| – | – |
|
6604
Oscar Health
OSCR
$10.2B
| $4K | ﹤0.01% |
956
+656
| +219% | +$4.17K |
|
6605
OneSpan
OSPN
$602M
| $4K | ﹤0.01% |
299
-1,938
| -87% | -$25.5K |
|
6606
Ranpak Holdings
PACK
$468M
| $4K | ﹤0.01% |
483
-2,027
| -81% | -$26.1K |
|
6607
Paysign
PAYS
$737M
| $4K | ﹤0.01% |
2,787
-172
| -6% | -$285 |
|
6608
PDF Solutions
PDFS
$2.13B
| $4K | ﹤0.01% |
170
-1,674
| -91% | -$38.7K |
|
6609
Precigen
PGEN
$2.26B
| $4K | ﹤0.01% |
2,987
-8,802
| -75% | -$13.1K |
|
6610
Protagonist Therapeutics
PTGX
$9.92B
| $4K | ﹤0.01% |
510
-2,490
| -83% | -$30.1K |
|
6611
Ring Energy
REI
$354M
| $4K | ﹤0.01% |
1,489
-34,327
| -96% | -$142K |
|
6612
Strategas Global Policy Opportunities ETF
SAGP
$81.8M
| $4K | ﹤0.01% |
+170
| New | +$4.14K |
|
|
SJT
6613
San Juan Basin Royalty Trust
SJT
$133M
| $4K | ﹤0.01% |
555
-414
| -43% | -$4.5K |
|
6614
Skillsoft
SKIL
$76.7M
| $4K | ﹤0.01% |
48
-222
| -82% | -$22.9K |
|
6615
ProShares UltraPro Short S&P 500
SPXU
$380M
| $4K | ﹤0.01% |
10
| – | – |
|
6616
Tarsus Pharmaceuticals
TARS
$3.04B
| $4K | ﹤0.01% |
322
-415
| -56% | -$6.23K |
|
6617
Theravance Biopharma
TBPH
$880M
| $4K | ﹤0.01% |
462
-12,570
| -96% | -$116K |
|
|
THM
6618
International Tower Hill Mines
THM
$725M
| $4K | ﹤0.01% |
7,241
+1,045
| +17% | +$817 |
|
6619
Kartoon Studios
TOON
$37.6M
| $4K | ﹤0.01% |
503
-1,546
| -75% | -$11.8K |
|
|
TRTX
6620
TPG RE Finance Trust
TRTX
$618M
| $4K | ﹤0.01% |
389
-3,300
| -89% | -$34.6K |
|
6621
TRX Gold Corp
TRX
$367M
| $4K | ﹤0.01% |
9,935
-713
| -7% | -$234 |
|
6622
Taysha Gene Therapies
TSHA
$1.85B
| $4K | ﹤0.01% |
1,019
-1,392
| -58% | -$5.52K |
|
6623
Twin Disc
TWIN
$353M
| $4K | ﹤0.01% |
400
| – | – |
|
|
UDMY
6624
DELISTED
Udemy
UDMY
| $4K | ﹤0.01% |
409
-456
| -53% | -$5.52K |
|
6625
Unicycive Therapeutics
UNCY
$157M
| $4K | ﹤0.01% |
+500
| New | +$4.78K |
|
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.