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 | |
|---|---|---|---|---|---|---|
1326
Teleflex
TFX
$5.82B
| $13.8M | ﹤0.01% |
56,288
-4,488
| -7% | -$1.31M |
|
1327
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $13.8M | ﹤0.01% |
574,308
+28,185
| +5% | +$684K |
|
1328
Globe Life
GL
$13.8B
| $13.8M | ﹤0.01% |
141,697
-25,636
| -15% | -$2.51M |
|
1329
PUT
Devon Energy
DVN
$48.8B
| $13.8M | ﹤0.01% |
250,000
| – | – |
|
|
AYX
1330
DELISTED
Alteryx Inc
AYX
| $13.8M | ﹤0.01% |
284,240
-84,311
| -23% | -$5.04M |
|
1331
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
| $13.7M | ﹤0.01% |
279,827
+8,323
| +3% | +$437K |
|
1332
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
| $13.7M | ﹤0.01% |
152,070
-26,536
| -15% | -$2.43M |
|
1333
CRISPR Therapeutics
CRSP
$5.22B
| $13.7M | ﹤0.01% |
225,517
-16,466
| -7% | -$968K |
|
|
SZNE
1334
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $13.7M | ﹤0.01% |
411,693
+13,582
| +3% | +$470K |
|
1335
PUT
Blackstone
BX
$112B
| $13.7M | ﹤0.01% |
150,000
+25,800
| +21% | +$2.79M |
|
1336
Essential Utilities
WTRG
$11.3B
| $13.6M | ﹤0.01% |
297,531
-4,485
| -1% | -$208K |
|
|
DSL
1337
DoubleLine Income Solutions Fund
DSL
$1.23B
| $13.6M | ﹤0.01% |
1,122,288
+28,062
| +3% | +$370K |
|
1338
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $13.6M | ﹤0.01% |
141,660
-30,196
| -18% | -$2.93M |
|
1339
Invesco DB Agriculture Fund
DBA
$1.23B
| $13.6M | ﹤0.01% |
665,924
+222,789
| +50% | +$4.9M |
|
1340
Williams-Sonoma
WSM
$28.9B
| $13.5M | ﹤0.01% |
244,194
+33,000
| +16% | +$2.13M |
|
1341
Roblox
RBLX
$27.1B
| $13.5M | ﹤0.01% |
411,284
-32,386
| -7% | -$1.09M |
|
1342
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
| $13.5M | ﹤0.01% |
504,020
+12,070
| +2% | +$342K |
|
1343
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $13.5M | ﹤0.01% |
105,000
| – | – |
|
1344
Insperity
NSP
$1.92B
| $13.4M | ﹤0.01% |
134,381
-8,824
| -6% | -$874K |
|
1345
Five Below
FIVE
$13.2B
| $13.4M | ﹤0.01% |
118,134
-55,416
| -32% | -$7.97M |
|
|
GBT
1346
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $13.4M | ﹤0.01% |
418,606
+66,520
| +19% | +$1.95M |
|
1347
CALL
CVS Health
CVS
$121B
| $13.3M | ﹤0.01% |
143,800
-1,248,200
| -90% | -$122M |
|
1348
Bunge Global
BG
$21.5B
| $13.3M | ﹤0.01% |
146,833
-104,413
| -42% | -$11.6M |
|
1349
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
| $13.3M | ﹤0.01% |
156,534
+75,246
| +93% | +$6.87M |
|
1350
ARK Web x.0 ETF
ARKW
$1.82B
| $13.3M | ﹤0.01% |
271,606
-18,483
| -6% | -$1.15M |
|
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.