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 | |
|---|---|---|---|---|---|---|
926
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $27M | 0.01% |
1,186,609
+32,766
| +3% | +$839K |
|
|
CTLT
927
DELISTED
CATALENT, INC.
CTLT
| $26.9M | 0.01% |
250,605
-88,568
| -26% | -$9.02M |
|
928
PUT
Ford
F
$55.4B
| $26.9M | 0.01% |
2,413,300
+332,000
| +16% | +$4.55M |
|
929
Oshkosh
OSK
$9.41B
| $26.8M | 0.01% |
326,500
+37,740
| +13% | +$3.46M |
|
930
Alliant Energy
LNT
$18.2B
| $26.8M | 0.01% |
457,391
-16,408
| -3% | -$990K |
|
931
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $26.8M | 0.01% |
270,175
+79,418
| +42% | +$8.17M |
|
932
CALL
BP
BP
$110B
| $26.8M | 0.01% |
945,000
-134,500
| -12% | -$4.12M |
|
933
Teradyne
TER
$64.2B
| $26.8M | 0.01% |
299,141
-138,768
| -32% | -$14.4M |
|
|
IBDO
934
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $26.8M | 0.01% |
1,067,443
+199,830
| +23% | +$5.03M |
|
935
Quest Diagnostics
DGX
$26.1B
| $26.8M | 0.01% |
201,309
+33,762
| +20% | +$4.6M |
|
936
Owens Corning
OC
$12.3B
| $26.8M | 0.01% |
360,019
-208,543
| -37% | -$18.4M |
|
937
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $26.6M | 0.01% |
928,380
+10,940
| +1% | +$324K |
|
938
STMicroelectronics
STM
$48.1B
| $26.6M | 0.01% |
846,279
-46,736
| -5% | -$1.74M |
|
939
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $26.6M | 0.01% |
605,950
-69,540
| -10% | -$3.3M |
|
940
Las Vegas Sands
LVS
$29.6B
| $26.6M | 0.01% |
791,487
+267,842
| +51% | +$9.27M |
|
941
C.H. Robinson
CHRW
$17.5B
| $26.6M | 0.01% |
261,952
-18,956
| -7% | -$1.98M |
|
942
Tyler Technologies
TYL
$13.5B
| $26.5M | 0.01% |
79,669
+2,498
| +3% | +$915K |
|
943
Vanguard Industrials ETF
VIS
$8.5B
| $26.5M | 0.01% |
162,045
-63,720
| -28% | -$11.3M |
|
944
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $26.5M | 0.01% |
+660,000
| New | +$27.7M |
|
945
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $26.4M | 0.01% |
328,109
+76,605
| +30% | +$6.65M |
|
946
H.B. Fuller
FUL
$3.24B
| $26.4M | 0.01% |
437,942
-3,928
| -0.9% | -$263K |
|
947
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $26.4M | 0.01% |
726,828
+3,522
| +0.5% | +$140K |
|
|
UNIT
948
Uniti Group
UNIT
$2.38B
| $26.2M | 0.01% |
2,785,602
+191,872
| +7% | +$2.22M |
|
949
CALL
JPMorgan Chase
JPM
$965B
| $26.2M | 0.01% |
233,000
-381,000
| -62% | -$47.2M |
|
950
UDR
UDR
$12.2B
| $26.1M | 0.01% |
566,384
+465,476
| +461% | +$23.5M |
|
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.