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 | |
|---|---|---|---|---|---|---|
1026
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $22.9M | 0.01% |
586,478
+19,404
| +3% | +$818K |
|
|
BSCN
1027
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $22.8M | 0.01% |
1,090,238
+237,492
| +28% | +$4.99M |
|
|
HFRO
1028
Highland Opportunities and Income Fund
HFRO
$398M
| $22.8M | 0.01% |
2,024,672
+63,235
| +3% | +$735K |
|
1029
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $22.8M | 0.01% |
387,081
+93,675
| +32% | +$5.99M |
|
1030
HubSpot
HUBS
$12B
| $22.7M | 0.01% |
75,575
+8,197
| +12% | +$2.99M |
|
1031
Watsco Inc
WSO
$12.9B
| $22.7M | 0.01% |
94,976
+40,019
| +73% | +$10.5M |
|
1032
FirstEnergy
FE
$27.1B
| $22.7M | 0.01% |
590,012
-14,669
| -2% | -$626K |
|
1033
PUT
Qualcomm
QCOM
$173B
| $22.6M | 0.01% |
176,900
| – | – |
|
1034
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $22.6M | 0.01% |
339,690
+26,821
| +9% | +$1.92M |
|
|
1035
Workday
WDAY
$51B
| $22.5M | 0.01% |
161,400
-1,846,500
| -92% | -$335M |
|
1036
PUT
American Express
AXP
$232B
| $22.5M | 0.01% |
162,500
+85,300
| +110% | +$14.1M |
|
1037
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $22.5M | 0.01% |
474,896
+77,497
| +20% | +$3.7M |
|
1038
PUT
MetLife
MET
$61.9B
| $22.5M | 0.01% |
358,400
+50,000
| +16% | +$3.31M |
|
1039
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $22.4M | 0.01% |
397,910
+49,966
| +14% | +$3.09M |
|
1040
Henry Schein
HSIC
$10B
| $22.4M | 0.01% |
291,269
-8,757
| -3% | -$734K |
|
1041
Carnival Corporation Ltd
CCL
$38.9B
| $22.3M | 0.01% |
2,581,874
+1,046,469
| +68% | +$15.4M |
|
1042
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $22.3M | 0.01% |
680,999
-194,098
| -22% | -$5.58M |
|
1043
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $22.3M | 0.01% |
522,073
+63,178
| +14% | +$2.89M |
|
1044
Compass Diversified
CODI
$924M
| $22.3M | 0.01% |
1,039,805
-195,910
| -16% | -$4.46M |
|
1045
PUT
VanEck Semiconductor ETF
SMH
$72.5B
| $22.2M | 0.01% |
218,000
-30,000
| -12% | -$3.48M |
|
1046
CALL
Walt Disney
DIS
$181B
| $22.2M | 0.01% |
234,900
+47,200
| +25% | +$5.24M |
|
1047
WEX
WEX
$6.78B
| $22.1M | 0.01% |
141,798
+15,183
| +12% | +$2.49M |
|
1048
Packaging Corp of America
PKG
$22.9B
| $22M | 0.01% |
159,920
+4,007
| +3% | +$619K |
|
1049
Ovintiv
OVV
$17.2B
| $21.9M | 0.01% |
495,501
+5,363
| +1% | +$276K |
|
1050
Installed Building Products
IBP
$6.54B
| $21.9M | 0.01% |
263,248
+865
| +0.3% | +$73.9K |
|
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.