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 | |
|---|---|---|---|---|---|---|
1276
Allegion
ALLE
$14.2B
| $14.9M | ﹤0.01% |
151,910
-24,964
| -14% | -$2.71M |
|
1277
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
| $14.8M | ﹤0.01% |
136,000
+68,000
| +100% | +$8.01M |
|
1278
KE Holdings
BEKE
$19.2B
| $14.8M | ﹤0.01% |
823,863
+823,828
| +2,353,794% | +$11.6M |
|
1279
iShares Global Healthcare ETF
IXJ
$4.23B
| $14.8M | ﹤0.01% |
182,187
+35,915
| +25% | +$3M |
|
1280
Grid Dynamics Holdings
GDYN
$632M
| $14.8M | ﹤0.01% |
877,979
+844,999
| +2,562% | +$13.8M |
|
1281
CALL
Apollo Global Management
APO
$81.9B
| $14.7M | ﹤0.01% |
+304,100
| New | +$16.5M |
|
1282
PUT
IBM
IBM
$223B
| $14.7M | ﹤0.01% |
104,400
-200
| -0.2% | -$27K |
|
1283
Columbus McKinnon
CMCO
$557M
| $14.7M | ﹤0.01% |
518,772
-17,792
| -3% | -$612K |
|
1284
PUT
Equity Lifestyle Properties
ELS
$12.4B
| $14.6M | ﹤0.01% |
+207,000
| New | +$15.4M |
|
|
VPU
1285
Vanguard Utilities ETF
VPU
$8.52B
| $14.6M | ﹤0.01% |
95,738
-43,478
| -31% | -$6.84M |
|
1286
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $14.6M | ﹤0.01% |
425,850
-101,887
| -19% | -$3.18M |
|
1287
CALL
Alexandria Real Estate Equities
ARE
$8.27B
| $14.5M | ﹤0.01% |
100,000
+89,800
| +880% | +$15.2M |
|
1288
ArcelorMittal
MT
$55.9B
| $14.5M | ﹤0.01% |
641,345
+565,171
| +742% | +$16.6M |
|
1289
PUT
Chevron
CVX
$388B
| $14.5M | ﹤0.01% |
100,000
+99,900
| +99,900% | +$16.5M |
|
1290
nVent Electric
NVT
$27.7B
| $14.4M | ﹤0.01% |
460,840
+177,634
| +63% | +$6.06M |
|
1291
CALL
Cisco
CSCO
$447B
| $14.4M | ﹤0.01% |
338,100
-2,804,300
| -89% | -$134M |
|
1292
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $14.4M | ﹤0.01% |
649,681
-10,245
| -2% | -$238K |
|
1293
PUT
Procter & Gamble
PG
$335B
| $14.4M | ﹤0.01% |
100,000
| – | – |
|
1294
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $14.4M | ﹤0.01% |
289,615
-28,475
| -9% | -$1.42M |
|
1295
iShares Morningstar Value ETF
ILCV
$1.36B
| $14.3M | ﹤0.01% |
237,056
+1,222
| +0.5% | +$79.1K |
|
1296
CALL
ARK Innovation ETF
ARKK
$6.54B
| $14.3M | ﹤0.01% |
+358,000
| New | +$17M |
|
1297
iShares US Healthcare Providers ETF
IHF
$1.26B
| $14.3M | ﹤0.01% |
279,050
+96,545
| +53% | +$5.14M |
|
1298
CALL
CSX Corp
CSX
$92.8B
| $14.2M | ﹤0.01% |
+490,000
| New | +$16M |
|
1299
IQ MacKay Municipal Insured ETF
MMIN
$479M
| $14.2M | ﹤0.01% |
586,216
-118,568
| -17% | -$2.92M |
|
1300
VanEck Agribusiness ETF
MOO
$972M
| $14.2M | ﹤0.01% |
164,522
+81,912
| +99% | +$7.99M |
|
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.