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 | |
|---|---|---|---|---|---|---|
751
Synchrony
SYF
$26.1B
| $39.8M | 0.01% |
1,441,636
+445,557
| +45% | +$15.5M |
|
752
Huntington Bancshares
HBAN
$35.9B
| $39.8M | 0.01% |
3,304,587
-16,926
| -0.5% | -$225K |
|
753
NetApp
NTAP
$40.2B
| $39.5M | 0.01% |
605,407
-207,306
| -26% | -$14.9M |
|
754
HSBC
HSBC
$358B
| $39.5M | 0.01% |
1,208,629
+101,964
| +9% | +$3.31M |
|
755
DexCom
DXCM
$34.5B
| $39.5M | 0.01% |
529,657
-179,503
| -25% | -$16.4M |
|
756
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $39.3M | 0.01% |
1,096,198
+82,833
| +8% | +$3.08M |
|
757
CALL
Tesla
TSLA
$1.34T
| $39.3M | 0.01% |
174,900
-284,400
| -62% | -$77.6M |
|
758
Ball Corp
BALL
$16.4B
| $39.3M | 0.01% |
570,810
+367,510
| +181% | +$27.9M |
|
759
Nice
NICE
$6.17B
| $39.1M | 0.01% |
203,147
+1,041
| +0.5% | +$211K |
|
760
PUT
Carnival Corporation Ltd
CCL
$38.9B
| $39M | 0.01% |
4,507,400
+2,549,400
| +130% | +$37.4M |
|
761
Steel Dynamics
STLD
$37.3B
| $39M | 0.01% |
589,354
+17,132
| +3% | +$1.37M |
|
762
Vanguard Consumer Staples ETF
VDC
$8.03B
| $38.9M | 0.01% |
209,826
+10,114
| +5% | +$1.96M |
|
763
Cooper Companies
COO
$14.9B
| $38.9M | 0.01% |
496,544
-98,740
| -17% | -$8.74M |
|
764
Louisiana-Pacific
LPX
$5.18B
| $38.8M | 0.01% |
739,619
-103,960
| -12% | -$6.67M |
|
765
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $38.6M | 0.01% |
519,896
-97,501
| -16% | -$7.32M |
|
766
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $38.5M | 0.01% |
782,028
-27,319
| -3% | -$1.35M |
|
767
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $38.4M | 0.01% |
598,278
-3,288
| -0.5% | -$228K |
|
|
BCPC
768
Balchem Corp
BCPC
$5.65B
| $38.4M | 0.01% |
295,966
+10,003
| +3% | +$1.25M |
|
769
Keurig Dr Pepper
KDP
$42.3B
| $38.3M | 0.01% |
1,081,413
+627,567
| +138% | +$22.8M |
|
770
Medpace
MEDP
$16.2B
| $38.2M | 0.01% |
255,442
+10,386
| +4% | +$1.5M |
|
771
GoDaddy
GDDY
$12.7B
| $38.1M | 0.01% |
547,290
+196,779
| +56% | +$15M |
|
772
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $37.9M | 0.01% |
192,427
-5,735
| -3% | -$1.24M |
|
773
Celanese
CE
$4.86B
| $37.9M | 0.01% |
322,193
-8,744
| -3% | -$1.25M |
|
|
HBI
774
DELISTED
Hanesbrands
HBI
| $37.8M | 0.01% |
3,672,401
-838,370
| -19% | -$10.4M |
|
775
Ally Financial
ALLY
$13.6B
| $37.8M | 0.01% |
1,127,595
-4,908,108
| -81% | -$196M |
|
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.