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 | |
|---|---|---|---|---|---|---|
1576
iShares MSCI Brazil ETF
EWZ
$8.59B
| $9.44M | ﹤0.01% |
344,780
+66,161
| +24% | +$2.19M |
|
1577
CALL
Magna International
MGA
$18.7B
| $9.42M | ﹤0.01% |
171,600
+72,800
| +74% | +$4.44M |
|
1578
iShares US Infrastructure ETF
IFRA
$4.66B
| $9.39M | ﹤0.01% |
275,938
+45,808
| +20% | +$1.69M |
|
1579
JD.com
JD
$39B
| $9.39M | ﹤0.01% |
146,278
-49,575
| -25% | -$2.86M |
|
1580
Liberty All-Star Equity Fund
USA
$1.88B
| $9.38M | ﹤0.01% |
1,493,917
+165,897
| +12% | +$1.15M |
|
1581
Deckers Outdoor
DECK
$12.7B
| $9.35M | ﹤0.01% |
219,768
-16,938
| -7% | -$739K |
|
1582
Molson Coors Class B
TAP
$7.89B
| $9.34M | ﹤0.01% |
171,339
+9,647
| +6% | +$518K |
|
|
BLD
1583
DELISTED
TopBuild
BLD
| $9.3M | ﹤0.01% |
55,642
-37,765
| -40% | -$6.91M |
|
1584
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $9.29M | ﹤0.01% |
745,262
+72,668
| +11% | +$919K |
|
1585
Guidewire Software
GWRE
$14.7B
| $9.26M | ﹤0.01% |
130,473
+12,017
| +10% | +$983K |
|
|
PR
1586
Permian Resources
PR
$18B
| $9.26M | ﹤0.01% |
1,547,932
+787,998
| +104% | +$6.3M |
|
1587
PUT
Newmont
NEM
$124B
| $9.25M | ﹤0.01% |
155,000
+86,800
| +127% | +$6.14M |
|
1588
iShares Global Energy ETF
IXC
$2.77B
| $9.24M | ﹤0.01% |
272,681
-947,997
| -78% | -$35.5M |
|
1589
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $9.22M | ﹤0.01% |
310,735
-27,211
| -8% | -$927K |
|
1590
Okta
OKTA
$26.1B
| $9.21M | ﹤0.01% |
101,894
-93,001
| -48% | -$10M |
|
1591
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$749M
| $9.2M | ﹤0.01% |
333,076
-13,393
| -4% | -$410K |
|
1592
ICICI Bank
IBN
$106B
| $9.2M | ﹤0.01% |
518,749
-7,025
| -1% | -$131K |
|
1593
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $9.19M | ﹤0.01% |
293,165
+41,440
| +16% | +$1.39M |
|
1594
Invesco Dividend Achievers ETF
PFM
$812M
| $9.17M | ﹤0.01% |
265,675
-12,443
| -4% | -$455K |
|
1595
East-West Bancorp
EWBC
$18.8B
| $9.16M | ﹤0.01% |
141,382
-3,316
| -2% | -$238K |
|
|
THW
1596
abrdn World Healthcare Fund
THW
$565M
| $9.16M | ﹤0.01% |
635,916
-655
| -0.1% | -$10K |
|
1597
Preferred Bank
PFBC
$1.28B
| $9.13M | ﹤0.01% |
134,238
+16,060
| +14% | +$1.1M |
|
1598
PUT
Walmart Inc
WMT
$922B
| $9.12M | ﹤0.01% |
+225,000
| New | +$10.4M |
|
1599
PUT
Alcoa
AA
$13.3B
| $9.12M | ﹤0.01% |
200,000
-20,000
| -9% | -$1.3M |
|
1600
Unity
U
$20.1B
| $9.11M | ﹤0.01% |
247,461
-247,471
| -50% | -$14.1M |
|
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.