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 | |
|---|---|---|---|---|---|---|
1426
Glacier Bancorp
GBCI
$6.48B
| $11.8M | ﹤0.01% |
248,724
+80,760
| +48% | +$3.8M |
|
1427
Ubiquiti
UI
$35B
| $11.7M | ﹤0.01% |
47,321
+5,790
| +14% | +$1.54M |
|
1428
American Homes 4 Rent
AMH
$12.2B
| $11.7M | ﹤0.01% |
331,374
+140,076
| +73% | +$5.3M |
|
1429
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
| $11.7M | ﹤0.01% |
394,856
-57,504
| -13% | -$1.9M |
|
1430
Logitech
LOGI
$15B
| $11.7M | ﹤0.01% |
224,614
-5,333
| -2% | -$328K |
|
1431
PUT
Kohl's
KSS
$2.22B
| $11.7M | ﹤0.01% |
327,300
| – | – |
|
1432
CALL
NextEra Energy
NEE
$179B
| $11.7M | ﹤0.01% |
150,800
-23,300
| -13% | -$1.77M |
|
1433
iShares S&P 100 ETF
OEF
$20.6B
| $11.7M | ﹤0.01% |
67,690
-2,489
| -4% | -$465K |
|
|
1434
Kohl's
KSS
$2.22B
| $11.6M | ﹤0.01% |
325,698
+130,472
| +67% | +$6.4M |
|
1435
PUT
CSX Corp
CSX
$92.8B
| $11.6M | ﹤0.01% |
+400,000
| New | +$13M |
|
|
PRO
1436
DELISTED
PROS Holdings
PRO
| $11.6M | ﹤0.01% |
442,752
-17,938
| -4% | -$507K |
|
|
AWF
1437
AllianceBernstein Global High Income Fund
AWF
$876M
| $11.5M | ﹤0.01% |
1,176,956
-1,885
| -0.2% | -$19.1K |
|
1438
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $11.5M | ﹤0.01% |
977,000
-51,978
| -5% | -$633K |
|
1439
Pinnacle West Capital
PNW
$12.2B
| $11.5M | ﹤0.01% |
156,871
+32,458
| +26% | +$2.43M |
|
1440
Invesco S&P 500 High Beta ETF
SPHB
$956M
| $11.5M | ﹤0.01% |
195,729
-858,244
| -81% | -$57.2M |
|
|
MPT
1441
PUT
Medical Properties Trust
MPT
$2.51B
| $11.5M | ﹤0.01% |
+750,000
| New | +$13.5M |
|
1442
CALL
GE Aerospace
GE
$374B
| $11.4M | ﹤0.01% |
288,596
+165,485
| +134% | +$8.02M |
|
|
JAMF
1443
DELISTED
Jamf
JAMF
| $11.4M | ﹤0.01% |
461,539
+151,484
| +49% | +$4.25M |
|
1444
Hartford Total Return Bond ETF
HTRB
$2.23B
| $11.4M | ﹤0.01% |
333,150
-6,639
| -2% | -$233K |
|
1445
VanEck Short High Yield Muni ETF
SHYD
$456M
| $11.4M | ﹤0.01% |
506,882
-37,130
| -7% | -$840K |
|
1446
PUT
T. Rowe Price
TROW
$23.8B
| $11.4M | ﹤0.01% |
+100,000
| New | +$12.7M |
|
1447
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $11.4M | ﹤0.01% |
283,300
+146,800
| +108% | +$6.16M |
|
1448
Zions Bancorporation
ZION
$10.5B
| $11.3M | ﹤0.01% |
222,923
+65,406
| +42% | +$3.72M |
|
|
CYBR
1449
DELISTED
CyberArk
CYBR
| $11.3M | ﹤0.01% |
88,489
+10,266
| +13% | +$1.48M |
|
1450
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
| $11.3M | ﹤0.01% |
359,383
+30,253
| +9% | +$1.04M |
|
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.