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 | |
|---|---|---|---|---|---|---|
1226
STAAR Surgical
STAA
$1.26B
| $16.3M | ﹤0.01% |
229,344
+46,943
| +26% | +$3.02M |
|
1227
iShares US Utilities ETF
IDU
$1.38B
| $16.2M | ﹤0.01% |
189,438
+24,401
| +15% | +$2.16M |
|
1228
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $16.2M | ﹤0.01% |
814,636
+27,251
| +3% | +$575K |
|
1229
Q2 Holdings
QTWO
$4.13B
| $16.1M | ﹤0.01% |
418,597
-69,177
| -14% | -$3.36M |
|
1230
Marriott Vacations Worldwide
VAC
$4.17B
| $16.1M | ﹤0.01% |
138,643
+218
| +0.2% | +$30.7K |
|
1231
Burlington
BURL
$22.4B
| $16.1M | ﹤0.01% |
117,818
-34,897
| -23% | -$6.32M |
|
1232
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $16M | ﹤0.01% |
542,780
-86,760
| -14% | -$2.8M |
|
1233
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$306M
| $16M | ﹤0.01% |
545,724
-7,108
| -1% | -$220K |
|
1234
US Global Jets ETF
JETS
$832M
| $16M | ﹤0.01% |
969,356
-32,895
| -3% | -$648K |
|
1235
PUT
Valero Energy
VLO
$98.7B
| $15.9M | ﹤0.01% |
150,000
| – | – |
|
1236
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
| $15.9M | ﹤0.01% |
333,038
-748,422
| -69% | -$39.8M |
|
1237
Sprott Physical Silver Trust
PSLV
$13.3B
| $15.9M | ﹤0.01% |
2,301,359
+121,850
| +6% | +$954K |
|
1238
SolarEdge
SEDG
$1.98B
| $15.9M | ﹤0.01% |
57,962
-18,291
| -24% | -$5M |
|
1239
Ionis Pharmaceuticals
IONS
$9.28B
| $15.9M | ﹤0.01% |
428,423
-16,079
| -4% | -$606K |
|
1240
CALL
Nike
NKE
$61.2B
| $15.8M | ﹤0.01% |
154,600
+102,600
| +197% | +$12.1M |
|
1241
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
| $15.8M | ﹤0.01% |
625,246
+604,001
| +2,843% | +$16.2M |
|
1242
PUT
Edwards Lifesciences
EW
$53.4B
| $15.7M | ﹤0.01% |
+165,400
| New | +$17.1M |
|
1243
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $15.7M | ﹤0.01% |
544,266
-83,362
| -13% | -$2.64M |
|
|
TRQ
1244
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $15.7M | ﹤0.01% |
584,767
+87,225
| +18% | +$2.47M |
|
1245
TriMas Corp
TRS
$1.39B
| $15.7M | ﹤0.01% |
565,464
-37,458
| -6% | -$1.08M |
|
1246
Crown Holdings
CCK
$12.9B
| $15.6M | ﹤0.01% |
169,736
-3,369
| -2% | -$360K |
|
1247
iShares US Home Construction ETF
ITB
$2.37B
| $15.6M | ﹤0.01% |
297,880
+93,257
| +46% | +$5.33M |
|
|
CMA
1248
DELISTED
Comerica
CMA
| $15.6M | ﹤0.01% |
212,880
+38,613
| +22% | +$3.12M |
|
1249
Snowflake
SNOW
$117B
| $15.6M | ﹤0.01% |
112,138
+14,894
| +15% | +$2.36M |
|
1250
Eastman Chemical
EMN
$8.43B
| $15.5M | ﹤0.01% |
173,133
-340
| -0.2% | -$35.2K |
|
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.