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 | |
|---|---|---|---|---|---|---|
|
PDCE
1301
DELISTED
PDC Energy, Inc.
PDCE
| $14.2M | ﹤0.01% |
230,788
+27,766
| +14% | +$2.01M |
|
|
AVLR
1302
DELISTED
Avalara, Inc.
AVLR
| $14.2M | ﹤0.01% |
201,294
-3,243
| -2% | -$267K |
|
|
AVNS
1303
DELISTED
Avanos Medical
AVNS
| $14.2M | ﹤0.01% |
519,541
-3,100
| -0.6% | -$89.1K |
|
1304
Vanguard Materials ETF
VAW
$3.05B
| $14.2M | ﹤0.01% |
88,661
+2,154
| +2% | +$394K |
|
1305
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $14.2M | ﹤0.01% |
294,381
-146,207
| -33% | -$7.69M |
|
1306
MPLX
MPLX
$60.8B
| $14.2M | ﹤0.01% |
485,969
+45,059
| +10% | +$1.44M |
|
1307
PTC
PTC
$16.1B
| $14.2M | ﹤0.01% |
133,138
+13,065
| +11% | +$1.41M |
|
1308
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $14.1M | ﹤0.01% |
320,446
+198,780
| +163% | +$9.28M |
|
1309
iShares Residential and Multisector Real Estate ETF
REZ
$861M
| $14.1M | ﹤0.01% |
176,494
-3,032
| -2% | -$264K |
|
1310
Gabelli Dividend & Income Trust
GDV
$2.68B
| $14.1M | ﹤0.01% |
690,079
+26,211
| +4% | +$582K |
|
1311
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $14.1M | ﹤0.01% |
226,789
+17,593
| +8% | +$1.19M |
|
1312
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $14.1M | ﹤0.01% |
492,379
+59,745
| +14% | +$1.89M |
|
1313
PUT
Salesforce
CRM
$165B
| $14M | ﹤0.01% |
85,000
-41,500
| -33% | -$7.33M |
|
1314
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
| $14M | ﹤0.01% |
414,960
+15,413
| +4% | +$581K |
|
1315
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
| $14M | ﹤0.01% |
416,628
+4,580
| +1% | +$163K |
|
|
XRN
1316
Chiron Real Estate Inc
XRN
$480M
| $14M | ﹤0.01% |
248,850
-26,449
| -10% | -$1.78M |
|
1317
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $14M | ﹤0.01% |
220,014
-147,772
| -40% | -$10.1M |
|
1318
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $14M | ﹤0.01% |
401,433
+62,421
| +18% | +$2.38M |
|
1319
State Street
STT
$52.2B
| $14M | ﹤0.01% |
226,424
-15,670
| -6% | -$1.11M |
|
1320
Interactive Brokers
IBKR
$41.4B
| $14M | ﹤0.01% |
1,014,744
-22,128
| -2% | -$329K |
|
1321
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $13.9M | ﹤0.01% |
506,913
+75,990
| +18% | +$2.18M |
|
1322
CALL
Monster Beverage
MNST
$90.1B
| $13.9M | ﹤0.01% |
+600,400
| New | +$13.1M |
|
1323
Organon & Co
OGN
$3.59B
| $13.9M | ﹤0.01% |
411,811
-84,934
| -17% | -$2.97M |
|
1324
iShares MSCI China ETF
MCHI
$6.14B
| $13.9M | ﹤0.01% |
248,617
+116,161
| +88% | +$5.96M |
|
|
PPBI
1325
DELISTED
Pacific Premier Bancorp
PPBI
| $13.9M | ﹤0.01% |
473,740
-1,537
| -0.3% | -$49.1K |
|
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.