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 | |
|---|---|---|---|---|---|---|
1526
PUT
American International
AIG
$39.8B
| $10.2M | ﹤0.01% |
+200,000
| New | +$11.6M |
|
1527
Matador Resources
MTDR
$6.39B
| $10.2M | ﹤0.01% |
219,310
-15,145
| -6% | -$822K |
|
1528
Bright Horizons
BFAM
$3.76B
| $10.2M | ﹤0.01% |
120,822
-19,748
| -14% | -$1.96M |
|
1529
Invesco Solar ETF
TAN
$1.38B
| $10.2M | ﹤0.01% |
142,388
-7,550
| -5% | -$523K |
|
1530
CALL
American Express
AXP
$232B
| $10.2M | ﹤0.01% |
73,300
+10,300
| +16% | +$1.7M |
|
|
ATCO
1531
DELISTED
Atlas Corp.
ATCO
| $10.2M | ﹤0.01% |
948,638
+21,847
| +2% | +$274K |
|
1532
Sumitomo Mitsui Financial
SMFG
$167B
| $10.2M | ﹤0.01% |
1,721,594
-93,764
| -5% | -$566K |
|
1533
SoFi Technologies
SOFI
$23.8B
| $10.1M | ﹤0.01% |
1,923,373
-76,165
| -4% | -$515K |
|
1534
NIO
NIO
$11.3B
| $10.1M | ﹤0.01% |
466,570
-53,434
| -10% | -$980K |
|
1535
Snap
SNAP
$8.96B
| $10.1M | ﹤0.01% |
768,244
+197,870
| +35% | +$4.51M |
|
1536
PUT
Zoom
ZM
$32.2B
| $10.1M | ﹤0.01% |
93,100
-800
| -0.9% | -$84.4K |
|
1537
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $10M | ﹤0.01% |
258,069
-2,931
| -1% | -$124K |
|
1538
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $10M | ﹤0.01% |
312,770
-416,913
| -57% | -$17.2M |
|
|
MODN
1539
DELISTED
MODEL N, INC.
MODN
| $10M | ﹤0.01% |
390,866
-4,605
| -1% | -$115K |
|
1540
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $9.97M | ﹤0.01% |
490,686
-6,348
| -1% | -$150K |
|
1541
Armstrong World Industries
AWI
$7.75B
| $9.96M | ﹤0.01% |
132,917
+2,077
| +2% | +$176K |
|
1542
Advanced Drainage Systems
WMS
$11.3B
| $9.96M | ﹤0.01% |
110,571
+97,087
| +720% | +$9.98M |
|
1543
Southside Bancshares
SBSI
$979M
| $9.94M | ﹤0.01% |
265,592
-1,739
| -0.7% | -$67.7K |
|
1544
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $9.94M | ﹤0.01% |
238,600
| – | – |
|
1545
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $9.93M | ﹤0.01% |
397,823
+12,210
| +3% | +$309K |
|
1546
DaVita
DVA
$11.6B
| $9.91M | ﹤0.01% |
123,939
-102,070
| -45% | -$10.3M |
|
1547
Spotify
SPOT
$102B
| $9.85M | ﹤0.01% |
105,025
-51,306
| -33% | -$5.79M |
|
1548
Portland General Electric
POR
$5.74B
| $9.84M | ﹤0.01% |
203,609
-6,392
| -3% | -$318K |
|
1549
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $9.81M | ﹤0.01% |
116,843
+3,659
| +3% | +$329K |
|
1550
Invesco Leisure and Entertainment ETF
PEJ
$315M
| $9.8M | ﹤0.01% |
270,141
-347,012
| -56% | -$14.5M |
|
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.