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 | |
|---|---|---|---|---|---|---|
1251
PUT
Texas Instruments
TXN
$253B
| $15.5M | ﹤0.01% |
101,000
-49,000
| -33% | -$8.24M |
|
1252
SS&C Technologies
SSNC
$18.8B
| $15.5M | ﹤0.01% |
267,075
-56,900
| -18% | -$3.66M |
|
1253
First Trust Cloud Computing ETF
SKYY
$3.38B
| $15.5M | ﹤0.01% |
235,113
-52,933
| -18% | -$3.89M |
|
1254
Royalty Pharma
RPRX
$26.4B
| $15.5M | ﹤0.01% |
368,492
-123,650
| -25% | -$5.07M |
|
1255
Equitable Holdings
EQH
$14.1B
| $15.5M | ﹤0.01% |
593,979
+380,404
| +178% | +$11M |
|
1256
Acco Brands
ACCO
$399M
| $15.5M | ﹤0.01% |
2,369,295
+59,701
| +3% | +$435K |
|
1257
iShares Select U.S. REIT ETF
ICF
$2.11B
| $15.4M | ﹤0.01% |
254,205
+17,168
| +7% | +$1.13M |
|
|
MAXR
1258
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $15.4M | ﹤0.01% |
591,989
-13,194
| -2% | -$410K |
|
1259
Apollo Global Management
APO
$81.9B
| $15.4M | ﹤0.01% |
318,436
+15,086
| +5% | +$821K |
|
1260
BlackLine
BL
$1.82B
| $15.3M | ﹤0.01% |
230,276
-8,531
| -4% | -$584K |
|
|
IBDQ
1261
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $15.3M | ﹤0.01% |
617,875
-2,716
| -0.4% | -$67.6K |
|
1262
Cinemark Holdings
CNK
$4.32B
| $15.2M | ﹤0.01% |
1,014,433
+134,616
| +15% | +$2.13M |
|
1263
Live Nation Entertainment
LYV
$43.2B
| $15.2M | ﹤0.01% |
184,408
+47,902
| +35% | +$4.61M |
|
1264
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $15.2M | ﹤0.01% |
465,793
-17,390
| -4% | -$575K |
|
1265
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $15.2M | ﹤0.01% |
708,159
+53,499
| +8% | +$1.25M |
|
1266
Amplify Cybersecurity ETF
HACK
$3.08B
| $15.1M | ﹤0.01% |
330,771
-130,650
| -28% | -$6.56M |
|
1267
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
| $15.1M | ﹤0.01% |
194,128
-11,144
| -5% | -$987K |
|
|
SKX
1268
DELISTED
Skechers
SKX
| $15.1M | ﹤0.01% |
423,073
-13,679
| -3% | -$525K |
|
1269
Invesco KBW Bank ETF
KBWB
$6.84B
| $15M | ﹤0.01% |
290,564
+40,099
| +16% | +$2.3M |
|
1270
CoStar Group
CSGP
$13.4B
| $15M | ﹤0.01% |
248,517
-26,806
| -10% | -$1.62M |
|
1271
CALL
PG&E
PCG
$38.5B
| $15M | ﹤0.01% |
+1,500,000
| New | +$17.6M |
|
|
THQ
1272
abrdn Healthcare Opportunities Fund
THQ
$810M
| $15M | ﹤0.01% |
750,139
+6,365
| +0.9% | +$133K |
|
1273
Atkore
ATKR
$3.17B
| $14.9M | ﹤0.01% |
179,838
-36,732
| -17% | -$3.65M |
|
1274
Boston Properties
BXP
$10.8B
| $14.9M | ﹤0.01% |
167,710
+27,976
| +20% | +$3.1M |
|
|
VSTO
1275
DELISTED
Vista Outdoor Inc.
VSTO
| $14.9M | ﹤0.01% |
534,511
+424,591
| +386% | +$15.2M |
|
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.