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 | |
|---|---|---|---|---|---|---|
1101
Best Buy
BBY
$18B
| $19.7M | 0.01% |
302,736
+75,409
| +33% | +$6.29M |
|
1102
CALL
Amazon
AMZN
$2.86T
| $19.7M | 0.01% |
185,600
-214,400
| -54% | -$26.8M |
|
1103
PUT
Entegris
ENTG
$25B
| $19.7M | 0.01% |
+213,800
| New | +$23.2M |
|
1104
Palantir
PLTR
$430B
| $19.7M | 0.01% |
2,168,928
-623,625
| -22% | -$6.16M |
|
1105
National Vision
EYE
$1.51B
| $19.6M | 0.01% |
713,760
-23,167
| -3% | -$763K |
|
1106
iShares US Industrials ETF
IYJ
$1.96B
| $19.6M | 0.01% |
222,675
-56,517
| -20% | -$5.43M |
|
|
MDRX
1107
DELISTED
Veradigm Inc. Common Stock
MDRX
| $19.6M | 0.01% |
1,322,492
+6,019
| +0.5% | +$113K |
|
1108
PUT
CrowdStrike
CRWD
$230B
| $19.5M | 0.01% |
462,400
-354,800
| -43% | -$16.1M |
|
1109
Sea Limited
SE
$75.5B
| $19.5M | 0.01% |
291,061
+1,641
| +0.6% | +$140K |
|
1110
Eagle Materials
EXP
$6.41B
| $19.5M | 0.01% |
176,934
-1,083
| -0.6% | -$133K |
|
1111
Avantis US Small Cap Value ETF
AVUV
$31B
| $19.4M | 0.01% |
283,403
+199,277
| +237% | +$15.1M |
|
|
BSCM
1112
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $19.3M | 0.01% |
912,443
+134,344
| +17% | +$2.85M |
|
1113
iShares US Consumer Staples ETF
IYK
$1.43B
| $19.3M | 0.01% |
297,435
+127,665
| +75% | +$8.58M |
|
1114
Paycom
PAYC
$10.1B
| $19.3M | 0.01% |
68,861
-3,425
| -5% | -$1.01M |
|
1115
DNP Select Income Fund
DNP
$4.11B
| $19.2M | 0.01% |
1,774,920
+38,553
| +2% | +$434K |
|
1116
CALL
Manulife Financial
MFC
$72.9B
| $19.2M | 0.01% |
1,110,000
-1,650,000
| -60% | -$31.2M |
|
1117
Wabtec
WAB
$50.3B
| $19.2M | 0.01% |
234,083
-119,621
| -34% | -$10.7M |
|
1118
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
| $19.2M | 0.01% |
468,751
+450,481
| +2,466% | +$19.2M |
|
1119
Dropbox
DBX
$7.81B
| $19.1M | 0.01% |
911,879
-147,822
| -14% | -$3.2M |
|
|
SILV
1120
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $19.1M | 0.01% |
3,130,487
-24,360
| -0.8% | -$185K |
|
1121
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $19.1M | 0.01% |
1,457,276
+135,740
| +10% | +$2.02M |
|
|
PDO
1122
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $19M | 0.01% |
1,374,128
+252,895
| +23% | +$3.91M |
|
1123
CALL
VanEck Semiconductor ETF
SMH
$72.5B
| $18.9M | 0.01% |
186,000
+170,000
| +1,063% | +$19.7M |
|
1124
TechTarget
TTGT
$277M
| $18.9M | 0.01% |
288,187
+64,270
| +29% | +$4.48M |
|
1125
PubMatic
PUBM
$787M
| $18.9M | 0.01% |
1,186,639
+5,157
| +0.4% | +$110K |
|
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.