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 | |
|---|---|---|---|---|---|---|
1001
JB Hunt Transport Services
JBHT
$26.5B
| $23.8M | 0.01% |
151,210
-221,434
| -59% | -$37.5M |
|
1002
Dell
DELL
$320B
| $23.8M | 0.01% |
515,146
-127,845
| -20% | -$6.04M |
|
1003
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $23.8M | 0.01% |
537,747
-471
| -0.1% | -$22.5K |
|
1004
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $23.8M | 0.01% |
349,179
-49,930
| -13% | -$3.74M |
|
1005
iShares US Basic Materials ETF
IYM
$1.01B
| $23.7M | 0.01% |
201,505
+106,174
| +111% | +$14.7M |
|
1006
Idacorp
IDA
$8.16B
| $23.6M | 0.01% |
223,223
+52,337
| +31% | +$5.66M |
|
1007
CALL
Entegris
ENTG
$25B
| $23.6M | 0.01% |
+256,600
| New | +$27.8M |
|
1008
Avery Dennison
AVY
$13.6B
| $23.6M | 0.01% |
145,852
-48,893
| -25% | -$8.35M |
|
1009
SiteOne Landscape Supply
SITE
$4.27B
| $23.6M | 0.01% |
198,331
+5,296
| +3% | +$711K |
|
|
HOLX
1010
DELISTED
Hologic
HOLX
| $23.6M | 0.01% |
340,153
+91,185
| +37% | +$6.77M |
|
1011
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $23.5M | 0.01% |
818,272
+161,169
| +25% | +$4.85M |
|
1012
Casey's General Stores
CASY
$31.6B
| $23.5M | 0.01% |
126,775
-15,761
| -11% | -$3.17M |
|
1013
Integra LifeSciences
IART
$1.42B
| $23.4M | 0.01% |
433,832
-3,655
| -0.8% | -$220K |
|
1014
Terreno Realty
TRNO
$7.5B
| $23.4M | 0.01% |
419,951
+6,933
| +2% | +$456K |
|
1015
MGM Resorts International
MGM
$11.1B
| $23.4M | 0.01% |
808,278
+27,605
| +4% | +$990K |
|
1016
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $23.4M | 0.01% |
374,381
+106,420
| +40% | +$6.77M |
|
|
CTXS
1017
DELISTED
Citrix Systems Inc
CTXS
| $23.3M | 0.01% |
239,814
-100,272
| -29% | -$9.98M |
|
1018
Pultegroup
PHM
$24.9B
| $23.2M | 0.01% |
585,338
-17,418
| -3% | -$734K |
|
1019
Baker Hughes
BKR
$63B
| $23.1M | 0.01% |
801,478
+95,844
| +14% | +$3.24M |
|
1020
Manhattan Associates
MANH
$11.7B
| $23.1M | 0.01% |
201,771
+13,085
| +7% | +$1.63M |
|
1021
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $23.1M | 0.01% |
513,278
+275,414
| +116% | +$13.3M |
|
1022
Smith & Nephew
SNN
$12.6B
| $23.1M | 0.01% |
827,069
+47,356
| +6% | +$1.47M |
|
1023
Amdocs
DOX
$6.23B
| $23.1M | 0.01% |
277,026
+7,253
| +3% | +$598K |
|
1024
Datadog
DDOG
$90.6B
| $23M | 0.01% |
241,853
+169,167
| +233% | +$18.6M |
|
1025
iShares Europe ETF
IEV
$1.7B
| $22.9M | 0.01% |
535,459
-96,991
| -15% | -$4.53M |
|
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.