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 | |
|---|---|---|---|---|---|---|
|
SEE
1451
DELISTED
Sealed Air
SEE
| $11.3M | ﹤0.01% |
195,938
+116,001
| +145% | +$7.32M |
|
|
SLY
1452
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $11.3M | ﹤0.01% |
141,200
+47,812
| +51% | +$4.13M |
|
1453
PUT
Target
TGT
$70.6B
| $11.3M | ﹤0.01% |
80,000
| – | – |
|
1454
Ferguson
FERG
$47.4B
| $11.3M | ﹤0.01% |
101,778
+27,684
| +37% | +$3.35M |
|
1455
ResMed
RMD
$32.8B
| $11.3M | ﹤0.01% |
53,731
-6,908
| -11% | -$1.47M |
|
1456
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
| $11.3M | ﹤0.01% |
527,773
-58,267
| -10% | -$1.38M |
|
1457
Darling Ingredients
DAR
$10.4B
| $11.2M | ﹤0.01% |
188,099
-3,483
| -2% | -$264K |
|
1458
Capital Group International Focus Equity ETF
CGXU
$6.63B
| $11.2M | ﹤0.01% |
544,458
+538,753
| +9,444% | +$12.1M |
|
1459
Reaves Utility Income Fund
UTG
$3.68B
| $11.2M | ﹤0.01% |
362,368
+19,897
| +6% | +$656K |
|
1460
Philips
PHG
$26.8B
| $11.2M | ﹤0.01% |
609,151
-74,175
| -11% | -$1.6M |
|
1461
Casella Waste Systems
CWST
$5.79B
| $11.2M | ﹤0.01% |
154,143
+816
| +0.5% | +$62.1K |
|
1462
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $11.2M | ﹤0.01% |
93,196
-7,037
| -7% | -$863K |
|
1463
Americold
COLD
$4.17B
| $11.2M | ﹤0.01% |
372,653
+152,872
| +70% | +$4.25M |
|
1464
CALL
EQT Corp
EQT
$33.8B
| $11.2M | ﹤0.01% |
+325,000
| New | +$13.4M |
|
1465
J.M. Smucker
SJM
$12.7B
| $11.2M | ﹤0.01% |
87,162
-22,302
| -20% | -$2.97M |
|
|
LADR
1466
Ladder Capital
LADR
$1.27B
| $11.1M | ﹤0.01% |
1,057,243
-5,076
| -0.5% | -$57.6K |
|
1467
BlackBerry
BB
$5.27B
| $11.1M | ﹤0.01% |
2,067,524
-575,732
| -22% | -$3.41M |
|
1468
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $11.1M | ﹤0.01% |
267,607
+164,236
| +159% | +$7.46M |
|
1469
Service Corp International
SCI
$11.5B
| $11.1M | ﹤0.01% |
160,827
+31,027
| +24% | +$2.12M |
|
1470
AerCap
AER
$23.6B
| $11.1M | ﹤0.01% |
270,580
+31,389
| +13% | +$1.45M |
|
1471
CALL
iShares US Real Estate ETF
IYR
$4.58B
| $11.1M | ﹤0.01% |
120,200
+69,500
| +137% | +$6.93M |
|
1472
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $11M | ﹤0.01% |
417,838
+149,878
| +56% | +$4.3M |
|
1473
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $11M | ﹤0.01% |
462,542
+72,687
| +19% | +$1.76M |
|
1474
PUT
MongoDB
MDB
$38B
| $11M | ﹤0.01% |
42,500
-7,500
| -15% | -$2.34M |
|
1475
PUT
iShares MSCI Brazil ETF
EWZ
$8.55B
| $11M | ﹤0.01% |
402,000
| – | – |
|
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.