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 | |
|---|---|---|---|---|---|---|
1551
Digi International
DGII
$3.23B
| $9.79M | ﹤0.01% |
404,160
-44,546
| -10% | -$965K |
|
|
DFUS
1552
Dimensional US Equity ETF
DFUS
$21.8B
| $9.78M | ﹤0.01% |
239,987
+91,278
| +61% | +$4.04M |
|
1553
Haemonetics
HAE
$4.09B
| $9.74M | ﹤0.01% |
149,412
-601
| -0.4% | -$35.6K |
|
|
SGI
1554
Somnigroup International
SGI
$13.9B
| $9.65M | ﹤0.01% |
451,448
+32,627
| +8% | +$841K |
|
1555
PUT
United States Oil Fund
USO
$1.76B
| $9.64M | ﹤0.01% |
120,000
+80,000
| +200% | +$6.49M |
|
1556
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $9.64M | ﹤0.01% |
411,109
-499,597
| -55% | -$11.9M |
|
1557
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $9.63M | ﹤0.01% |
151,158
-83,457
| -36% | -$5.73M |
|
1558
Mohawk Industries
MHK
$9.42B
| $9.61M | ﹤0.01% |
77,473
+7,667
| +11% | +$1.02M |
|
1559
Shake Shack
SHAK
$3.01B
| $9.59M | ﹤0.01% |
242,773
-125,840
| -34% | -$6.42M |
|
1560
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$610M
| $9.58M | ﹤0.01% |
256,099
-1,033
| -0.4% | -$41.8K |
|
|
LAC
1561
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $9.56M | ﹤0.01% |
475,156
+54,221
| +13% | +$1.39M |
|
|
WBA
1562
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $9.56M | ﹤0.01% |
252,300
+75,000
| +42% | +$3.22M |
|
|
GOOS
1563
Canada Goose Holdings
GOOS
$852M
| $9.56M | ﹤0.01% |
530,855
-51,996
| -9% | -$1.1M |
|
1564
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.56M | ﹤0.01% |
+35,000
| New | +$11M |
|
1565
Federal Realty Investment Trust
FRT
$10.4B
| $9.55M | ﹤0.01% |
99,716
+58,759
| +143% | +$6.6M |
|
1566
Guardant Health
GH
$21.2B
| $9.54M | ﹤0.01% |
236,562
-24,313
| -9% | -$1.2M |
|
1567
CALL
lululemon athletica
LULU
$13.4B
| $9.54M | ﹤0.01% |
35,000
| – | – |
|
1568
CBIZ
CBZ
$2.96B
| $9.53M | ﹤0.01% |
238,446
-18,481
| -7% | -$747K |
|
1569
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $9.53M | ﹤0.01% |
383,902
+30,123
| +9% | +$764K |
|
|
MNDT
1570
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.51M | ﹤0.01% |
435,761
+384,335
| +747% | +$8.44M |
|
1571
Texas Pacific Land
TPL
$24.6B
| $9.51M | ﹤0.01% |
57,501
-3,438
| -6% | -$562K |
|
1572
Starwood Property Trust
STWD
$6.08B
| $9.5M | ﹤0.01% |
454,652
-670,494
| -60% | -$15.4M |
|
1573
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
| $9.49M | ﹤0.01% |
358,410
-6,867
| -2% | -$197K |
|
1574
National Fuel Gas
NFG
$7.76B
| $9.48M | ﹤0.01% |
143,466
+3,817
| +3% | +$268K |
|
1575
F5
FFIV
$23.4B
| $9.46M | ﹤0.01% |
61,849
+4,065
| +7% | +$707K |
|
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.