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 | |
|---|---|---|---|---|---|---|
1051
PUT
Royal Bank of Canada
RY
$299B
| $21.8M | 0.01% |
225,000
| – | – |
|
1052
Liberty Media Series C
FWONK
$26B
| $21.7M | 0.01% |
353,637
+176,056
| +99% | +$10.8M |
|
|
JNPR
1053
DELISTED
Juniper Networks
JNPR
| $21.7M | 0.01% |
760,976
+330,195
| +77% | +$10.4M |
|
1054
Lennox International
LII
$14.5B
| $21.7M | 0.01% |
104,828
-80,006
| -43% | -$17.5M |
|
|
PPLI
1055
People Inc
PPLI
$3.01B
| $21.7M | 0.01% |
347,404
+18,748
| +6% | +$1.32M |
|
1056
PUT
Advanced Micro Devices
AMD
$789B
| $21.5M | 0.01% |
281,200
-18,000
| -6% | -$1.68M |
|
1057
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $21.5M | 0.01% |
1,046,504
+150,129
| +17% | +$3.27M |
|
1058
Lamar Advertising Co
LAMR
$15.8B
| $21.5M | 0.01% |
243,980
+3,455
| +1% | +$351K |
|
1059
Darden Restaurants
DRI
$25.4B
| $21.5M | 0.01% |
189,692
-26,449
| -12% | -$3.3M |
|
1060
Check Point Software Technologies
CHKP
$13.7B
| $21.4M | 0.01% |
175,611
-88,752
| -34% | -$11.4M |
|
1061
iShares US Energy ETF
IYE
$1.8B
| $21.3M | 0.01% |
559,909
-99,943
| -15% | -$4.24M |
|
1062
PUT
Union Pacific
UNP
$177B
| $21.3M | 0.01% |
100,000
+70,000
| +233% | +$15.9M |
|
1063
Zoom
ZM
$32.2B
| $21.3M | 0.01% |
197,436
+73,907
| +60% | +$7.79M |
|
1064
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
| $21.2M | 0.01% |
779,512
-259,431
| -25% | -$7.75M |
|
1065
Bentley Systems
BSY
$11B
| $21.1M | 0.01% |
633,319
+99,049
| +19% | +$3.64M |
|
1066
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $21.1M | 0.01% |
709,178
-8,719
| -1% | -$261K |
|
1067
RELX
RELX
$60.4B
| $21.1M | 0.01% |
782,493
-23,956
| -3% | -$690K |
|
1068
Teladoc Health
TDOC
$1.26B
| $21.1M | 0.01% |
633,935
-266,948
| -30% | -$11.3M |
|
1069
PUT
Automatic Data Processing
ADP
$110B
| $21M | 0.01% |
100,000
| – | – |
|
1070
Lyft
LYFT
$6.48B
| $21M | 0.01% |
1,579,307
-25,005
| -2% | -$583K |
|
1071
America Movil
AMX
$69.8B
| $20.9M | 0.01% |
1,023,914
-45,877
| -4% | -$943K |
|
1072
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $20.9M | 0.01% |
202,112
+16,146
| +9% | +$1.83M |
|
1073
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $20.8M | 0.01% |
398,250
+88,138
| +28% | +$4.71M |
|
|
SPYM
1074
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $20.7M | 0.01% |
467,589
+94,810
| +25% | +$4.57M |
|
|
ENV
1075
DELISTED
ENVESTNET, INC.
ENV
| $20.7M | 0.01% |
392,470
-4,125
| -1% | -$282K |
|
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.