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 | 20.54% |
| 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 | |
|---|---|---|---|---|---|---|
1401
Woodward
WWD
$21.4B
| $12.3M | ﹤0.01% |
133,392
-44,624
| -25% | -$4.64M |
|
1402
CALL
Marvell Technology
MRVL
$199B
| $12.3M | ﹤0.01% |
283,100
+77,300
| +38% | +$4.38M |
|
1403
Repligen
RGEN
$9.45B
| $12.3M | ﹤0.01% |
75,760
+6,756
| +10% | +$1.07M |
|
1404
CALL
BCE
BCE
$21.6B
| $12.3M | ﹤0.01% |
250,000
-940,000
| -79% | -$50.4M |
|
1405
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
| $12.3M | ﹤0.01% |
685,072
-6,156
| -0.9% | -$114K |
|
1406
CALL
ExxonMobil
XOM
$652B
| $12.2M | ﹤0.01% |
142,000
+92,000
| +184% | +$8.3M |
|
1407
ZIM Integrated Shipping Services
ZIM
$3.23B
| $12.1M | ﹤0.01% |
256,990
+61,413
| +31% | +$3.6M |
|
1408
Southwest Gas
SWX
$6.67B
| $12.1M | ﹤0.01% |
139,260
+39,843
| +40% | +$3.52M |
|
1409
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $12.1M | ﹤0.01% |
221,682
-113,575
| -34% | -$6.87M |
|
1410
CALL
MetLife
MET
$61.4B
| $12.1M | ﹤0.01% |
192,300
| – | – |
|
1411
H&R Block
HRB
$6.76B
| $12M | ﹤0.01% |
341,161
+83,302
| +32% | +$2.57M |
|
1412
Monro
MNRO
$352M
| $12M | ﹤0.01% |
278,844
+1,817
| +0.7% | +$81.2K |
|
1413
Exelixis
EXEL
$12.5B
| $11.9M | ﹤0.01% |
572,374
+225,919
| +65% | +$4.66M |
|
|
XYZ
1414
PUT
Block Inc
XYZ
$49.9B
| $11.9M | ﹤0.01% |
193,900
-181,000
| -48% | -$16.5M |
|
1415
Floor & Decor
FND
$6.32B
| $11.9M | ﹤0.01% |
189,185
+155,200
| +457% | +$11.7M |
|
1416
iShares MSCI South Korea ETF
EWY
$27.6B
| $11.9M | ﹤0.01% |
204,674
-313,872
| -61% | -$20.5M |
|
1417
NexGen Energy
NXE
$6.97B
| $11.9M | ﹤0.01% |
3,316,892
+279,028
| +9% | +$1.32M |
|
1418
BlackRock Science and Technology Trust
BST
$1.73B
| $11.9M | ﹤0.01% |
366,030
+18,625
| +5% | +$692K |
|
1419
Royal Gold
RGLD
$19.1B
| $11.9M | ﹤0.01% |
111,082
-16,293
| -13% | -$2.01M |
|
1420
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $11.8M | ﹤0.01% |
175,551
-18,947
| -10% | -$1.33M |
|
|
VSTO
1421
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $11.8M | ﹤0.01% |
+424,200
| New | +$15.1M |
|
1422
InterDigital
IDCC
$8.88B
| $11.8M | ﹤0.01% |
194,637
+188,016
| +2,840% | +$11.5M |
|
1423
Alnylam Pharmaceuticals
ALNY
$30.4B
| $11.8M | ﹤0.01% |
81,103
+58,508
| +259% | +$8.3M |
|
1424
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
| $11.8M | ﹤0.01% |
192,046
+142,372
| +287% | +$9.97M |
|
1425
PUT
S&P Global
SPGI
$125B
| $11.8M | ﹤0.01% |
35,000
-15,000
| -30% | -$5.35M |
|
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 21% of assets, down from 21% 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.