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 | |
|---|---|---|---|---|---|---|
726
RPM International
RPM
$14.5B
| $41.6M | 0.01% |
528,437
-24,756
| -4% | -$2.08M |
|
727
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $41.5M | 0.01% |
1,200,022
+531,761
| +80% | +$19.5M |
|
728
ON Semiconductor
ON
$31.9B
| $41.5M | 0.01% |
825,616
+177,871
| +27% | +$9.91M |
|
729
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
| $41.5M | 0.01% |
1,127,614
-192,134
| -15% | -$8.04M |
|
|
K
730
DELISTED
Kellanova
K
| $41.4M | 0.01% |
617,729
-54,352
| -8% | -$3.53M |
|
731
Public Service Enterprise Group
PEG
$37.8B
| $41.3M | 0.01% |
652,626
-77,805
| -11% | -$5.29M |
|
732
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
| $41.3M | 0.01% |
900,223
+471,234
| +110% | +$21.8M |
|
733
Loews
L
$23B
| $41.2M | 0.01% |
694,460
+50,100
| +8% | +$3.15M |
|
734
CALL
Meta Platforms (Facebook)
META
$1.51T
| $41.1M | 0.01% |
254,900
-153,400
| -38% | -$29.6M |
|
735
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $41.1M | 0.01% |
1,455,184
-23,352
| -2% | -$701K |
|
736
Vermilion Energy
VET
$1.71B
| $41M | 0.01% |
2,151,215
+323,051
| +18% | +$6.73M |
|
737
CALL
Merck
MRK
$332B
| $40.9M | 0.01% |
448,700
+391,200
| +680% | +$34.7M |
|
738
Alerian MLP ETF
AMLP
$13.1B
| $40.8M | 0.01% |
1,184,168
+4,905
| +0.4% | +$188K |
|
739
Occidental Petroleum
OXY
$57.7B
| $40.6M | 0.01% |
689,924
+428,168
| +164% | +$26.3M |
|
740
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $40.6M | 0.01% |
1,167,500
+1,000
| +0.1% | +$38.2K |
|
741
Dynatrace
DT
$14.6B
| $40.6M | 0.01% |
1,028,964
-17,317
| -2% | -$689K |
|
742
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $40.5M | 0.01% |
+352,200
| New | +$41.5M |
|
743
United Rentals
URI
$70B
| $40.4M | 0.01% |
166,292
-506,242
| -75% | -$149M |
|
744
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $40.3M | 0.01% |
1,150,000
| – | – |
|
|
CIXX
745
DELISTED
CI Financial Corp.
CIXX
| $40.3M | 0.01% |
3,789,907
-829,611
| -18% | -$10.5M |
|
746
AMN Healthcare
AMN
$1.32B
| $40.1M | 0.01% |
365,945
+41,271
| +13% | +$4.09M |
|
747
Hormel Foods
HRL
$13.5B
| $40.1M | 0.01% |
847,422
-97,709
| -10% | -$4.88M |
|
748
RLI Corp
RLI
$5.87B
| $40.1M | 0.01% |
688,314
-60,286
| -8% | -$3.46M |
|
749
iShares Core S&P US Value ETF
IUSV
$28B
| $40.1M | 0.01% |
599,385
+12,237
| +2% | +$879K |
|
750
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $40M | 0.01% |
632,190
+154,279
| +32% | +$10.4M |
|
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.