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 | |
|---|---|---|---|---|---|---|
1151
Rithm Capital
RITM
$5.79B
| $18M | 0.01% |
1,935,990
-42,737
| -2% | -$449K |
|
1152
Bausch Health
BHC
$2.37B
| $18M | 0.01% |
2,153,221
-1,597,352
| -43% | -$22.3M |
|
|
DQ
1153
Daqo New Energy
DQ
$1.01B
| $18M | 0.01% |
251,894
+9,765
| +4% | +$484K |
|
|
AIMC
1154
DELISTED
Altra Industrial Motion Corp
AIMC
| $18M | 0.01% |
509,597
+19,615
| +4% | +$729K |
|
1155
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $17.9M | 0.01% |
248,024
-23,724
| -9% | -$1.87M |
|
1156
Equifax
EFX
$21.8B
| $17.9M | 0.01% |
98,042
-35,061
| -26% | -$7.02M |
|
1157
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $17.9M | 0.01% |
214,133
-2,707
| -1% | -$249K |
|
1158
Assurant
AIZ
$13.9B
| $17.9M | 0.01% |
103,353
+50,685
| +96% | +$9.18M |
|
1159
Kanzhun
BZ
$6.89B
| $17.8M | 0.01% |
678,406
+132,166
| +24% | +$2.93M |
|
1160
Toyota
TM
$223B
| $17.8M | 0.01% |
115,509
+490
| +0.4% | +$81K |
|
1161
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $17.8M | 0.01% |
456,884
+23,013
| +5% | +$930K |
|
1162
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
| $17.8M | 0.01% |
261,905
+10,158
| +4% | +$796K |
|
1163
First American
FAF
$7.56B
| $17.8M | 0.01% |
336,066
-17,381
| -5% | -$1.01M |
|
1164
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $17.7M | 0.01% |
637,967
+132,553
| +26% | +$4.01M |
|
1165
Annaly Capital Management
NLY
$17.6B
| $17.7M | 0.01% |
749,447
+19,109
| +3% | +$495K |
|
1166
PUT
Walt Disney
DIS
$181B
| $17.7M | 0.01% |
187,500
-170,900
| -48% | -$19M |
|
1167
PUT
FedEx
FDX
$80.3B
| $17.7M | 0.01% |
78,000
-79,000
| -50% | -$16.9M |
|
1168
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $17.7M | 0.01% |
663,079
+204,985
| +45% | +$5.76M |
|
1169
Alamo Group
ALG
$1.99B
| $17.6M | 0.01% |
151,550
+584
| +0.4% | +$71.6K |
|
1170
Baidu
BIDU
$35.5B
| $17.6M | 0.01% |
118,124
-37,128
| -24% | -$4.91M |
|
1171
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $17.5M | 0.01% |
733,277
-106,207
| -13% | -$2.78M |
|
1172
CALL
Citigroup
C
$233B
| $17.5M | 0.01% |
380,000
-45,700
| -11% | -$2.29M |
|
|
ABMD
1173
DELISTED
Abiomed Inc
ABMD
| $17.4M | 0.01% |
70,474
-3,361
| -5% | -$907K |
|
1174
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $17.4M | 0.01% |
334,543
+104,698
| +46% | +$6.29M |
|
1175
Trip.com Group
TCOM
$28.3B
| $17.4M | 0.01% |
634,831
-29,016
| -4% | -$648K |
|
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.