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 | |
|---|---|---|---|---|---|---|
1501
Adaptive Alpha Opportunities ETF
AGOX
$394M
| $10.7M | ﹤0.01% |
529,042
-139,738
| -21% | -$3.06M |
|
|
B
1502
PUT
Barrick Mining
B
$67.3B
| $10.6M | ﹤0.01% |
601,000
+554,000
| +1,179% | +$12M |
|
1503
PUT
iShares MSCI EAFE ETF
EFA
$80.3B
| $10.6M | ﹤0.01% |
170,100
-18,600
| -10% | -$1.27M |
|
1504
Evertec
EVTC
$1.91B
| $10.6M | ﹤0.01% |
287,386
+1,834
| +0.6% | +$70.1K |
|
|
IBTD
1505
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $10.6M | ﹤0.01% |
424,243
+423,655
| +72,050% | +$10.6M |
|
1506
CALL
Airbnb
ABNB
$111B
| $10.6M | ﹤0.01% |
118,500
+88,500
| +295% | +$11.5M |
|
1507
Pricesmart
PSMT
$5.49B
| $10.6M | ﹤0.01% |
147,354
-2,308
| -2% | -$179K |
|
1508
iShares MSCI Taiwan ETF
EWT
$11.6B
| $10.6M | ﹤0.01% |
209,289
+113,627
| +119% | +$6.33M |
|
1509
RH
RH
$3.41B
| $10.6M | ﹤0.01% |
49,718
-19,359
| -28% | -$5.75M |
|
1510
APA Corp
APA
$14B
| $10.5M | ﹤0.01% |
302,012
-9,401
| -3% | -$400K |
|
1511
Neurocrine Biosciences
NBIX
$15.3B
| $10.5M | ﹤0.01% |
107,925
+36,590
| +51% | +$3.38M |
|
|
CLR
1512
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.5M | ﹤0.01% |
160,964
+60,432
| +60% | +$3.83M |
|
1513
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
| $10.5M | ﹤0.01% |
233,660
+10,137
| +5% | +$506K |
|
1514
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $10.5M | ﹤0.01% |
722,228
-395,604
| -35% | -$6.32M |
|
1515
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $10.4M | ﹤0.01% |
134,315
-16,742
| -11% | -$1.42M |
|
1516
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
| $10.4M | ﹤0.01% |
455,156
-29,620
| -6% | -$682K |
|
1517
CALL
Gildan
GIL
$10.6B
| $10.4M | ﹤0.01% |
+360,000
| New | +$11.5M |
|
1518
First Trust Indxx NextG ETF
NXTG
$576M
| $10.4M | ﹤0.01% |
160,679
-11,530
| -7% | -$803K |
|
1519
Targa Resources
TRGP
$57.2B
| $10.3M | ﹤0.01% |
173,302
-34,747
| -17% | -$2.5M |
|
1520
Polaris
PII
$3.9B
| $10.3M | ﹤0.01% |
104,063
-1,668
| -2% | -$173K |
|
1521
First Trust Water ETF
FIW
$1.92B
| $10.3M | ﹤0.01% |
143,414
+1,340
| +0.9% | +$103K |
|
1522
Olin
OLN
$2.17B
| $10.3M | ﹤0.01% |
221,815
+10,697
| +5% | +$618K |
|
|
GTM
1523
ZoomInfo Technologies
GTM
$1.25B
| $10.2M | ﹤0.01% |
308,178
+262,038
| +568% | +$11.6M |
|
1524
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $10.2M | ﹤0.01% |
128,659
+65,750
| +105% | +$5.6M |
|
1525
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $10.2M | ﹤0.01% |
1,159,500
-44,566
| -4% | -$417K |
|
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.