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 | |
|---|---|---|---|---|---|---|
|
VSTO
1126
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $18.8M | 0.01% |
675,200
+645,900
| +2,204% | +$23.1M |
|
1127
Entegris
ENTG
$25B
| $18.8M | 0.01% |
203,872
+1,002
| +0.5% | +$109K |
|
1128
Ducommun
DCO
$3.01B
| $18.8M | 0.01% |
436,069
-17,777
| -4% | -$852K |
|
1129
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $18.7M | 0.01% |
610,965
+37,945
| +7% | +$1.26M |
|
1130
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $18.7M | 0.01% |
82,383
-33,883
| -29% | -$8.85M |
|
|
ORLA
1131
DELISTED
Orla Mining
ORLA
| $18.6M | 0.01% |
6,754,477
+706,380
| +12% | +$2.9M |
|
1132
Jazz Pharmaceuticals
JAZZ
$16B
| $18.6M | 0.01% |
118,911
+30,878
| +35% | +$4.75M |
|
1133
AptarGroup
ATR
$8.43B
| $18.5M | 0.01% |
179,612
-3,529
| -2% | -$385K |
|
1134
TransDigm Group
TDG
$68.9B
| $18.5M | 0.01% |
34,498
-5,766
| -14% | -$3.4M |
|
1135
Teledyne Technologies
TDY
$31.2B
| $18.5M | 0.01% |
49,336
-17,294
| -26% | -$7.21M |
|
1136
Lantheus
LNTH
$6.59B
| $18.5M | 0.01% |
280,201
-41,633
| -13% | -$2.62M |
|
1137
Choice Hotels
CHH
$4.71B
| $18.5M | 0.01% |
165,711
+69,278
| +72% | +$9M |
|
1138
Cleveland-Cliffs
CLF
$6.93B
| $18.5M | 0.01% |
1,201,868
+60,510
| +5% | +$1.45M |
|
1139
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $18.5M | 0.01% |
161,470
-33,934
| -17% | -$4.36M |
|
1140
FormFactor
FORM
$10.3B
| $18.5M | 0.01% |
476,961
+469,231
| +6,070% | +$18.1M |
|
1141
Jefferies Financial Group
JEF
$12.9B
| $18.4M | 0.01% |
698,547
-2,206
| -0.3% | -$65.2K |
|
1142
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $18.4M | 0.01% |
375,098
+60,644
| +19% | +$3.01M |
|
1143
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $18.3M | 0.01% |
344,151
+303,268
| +742% | +$16.8M |
|
1144
CALL
NVIDIA
NVDA
$5.46T
| $18.3M | 0.01% |
1,210,000
+480,000
| +66% | +$9.06M |
|
1145
PRA Group
PRAA
$762M
| $18.3M | 0.01% |
502,446
-3,960
| -0.8% | -$157K |
|
1146
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $18.2M | 0.01% |
571,711
+113,616
| +25% | +$3.76M |
|
1147
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $18.2M | 0.01% |
769,100
+143,280
| +23% | +$3.71M |
|
1148
Magnolia Oil & Gas
MGY
$6.13B
| $18.2M | 0.01% |
865,779
-147,297
| -15% | -$3.68M |
|
1149
Brighthouse Financial
BHF
$3.42B
| $18.2M | 0.01% |
442,546
+430,360
| +3,532% | +$20.8M |
|
1150
GraniteShares Gold Shares
BAR
$1.46B
| $18.1M | 0.01% |
1,008,132
+135,866
| +16% | +$2.52M |
|
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.