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 | |
|---|---|---|---|---|---|---|
1601
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $9.11M | ﹤0.01% |
129,779
+1,108
| +0.9% | +$79.6K |
|
|
HZNP
1602
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.06M | ﹤0.01% |
113,631
-75,806
| -40% | -$7.18M |
|
1603
Builders FirstSource
BLDR
$7.84B
| $9.05M | ﹤0.01% |
168,615
-6,716
| -4% | -$412K |
|
|
ETV
1604
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $9.05M | ﹤0.01% |
669,767
+11,780
| +2% | +$169K |
|
1605
Trex
TREX
$5.06B
| $9.05M | ﹤0.01% |
166,265
+46,165
| +38% | +$2.79M |
|
1606
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $9.04M | ﹤0.01% |
388,237
-32,042
| -8% | -$818K |
|
|
VBTX
1607
DELISTED
Veritex Holdings
VBTX
| $9.03M | ﹤0.01% |
308,616
+8,330
| +3% | +$277K |
|
1608
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $9.03M | ﹤0.01% |
93,704
-11,448
| -11% | -$1.13M |
|
1609
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $9.01M | ﹤0.01% |
262,683
-29,918
| -10% | -$1.1M |
|
1610
WisdomTree US MidCap Fund
EZM
$963M
| $8.99M | ﹤0.01% |
195,657
+159,278
| +438% | +$8.07M |
|
1611
American Airlines Group
AAL
$9.94B
| $8.97M | ﹤0.01% |
707,181
-234,029
| -25% | -$3.9M |
|
|
PXD
1612
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.92M | ﹤0.01% |
40,000
+20,000
| +100% | +$5.07M |
|
1613
Clarivate
CLVT
$1.21B
| $8.92M | ﹤0.01% |
643,521
-12,937
| -2% | -$193K |
|
1614
PUT
Toll Brothers
TOL
$13.8B
| $8.92M | ﹤0.01% |
200,000
| – | – |
|
1615
CALL
Pfizer
PFE
$152B
| $8.92M | ﹤0.01% |
170,100
| – | – |
|
1616
Invitation Homes
INVH
$18B
| $8.91M | ﹤0.01% |
250,536
+19,382
| +8% | +$739K |
|
1617
CALL
Occidental Petroleum
OXY
$58.8B
| $8.89M | ﹤0.01% |
+151,000
| New | +$9.28M |
|
1618
Roku
ROKU
$23.3B
| $8.88M | ﹤0.01% |
108,132
+2,903
| +3% | +$281K |
|
|
TEF
1619
DELISTED
Telefonica
TEF
| $8.87M | ﹤0.01% |
1,729,760
+123,419
| +8% | +$603K |
|
1620
BlackRock Resources & Commodities Strategy Trust
BCX
$966M
| $8.85M | ﹤0.01% |
985,740
-7,329
| -0.7% | -$77.6K |
|
1621
CALL
SLB Ltd
SLB
$79.6B
| $8.85M | ﹤0.01% |
247,500
+230,500
| +1,356% | +$9.61M |
|
1622
Woodside Energy
WDS
$44.2B
| $8.81M | ﹤0.01% |
+408,859
| New | +$9.27M |
|
1623
Pebblebrook Hotel Trust
PEB
$2.09B
| $8.8M | ﹤0.01% |
530,846
-11,971
| -2% | -$264K |
|
1624
Patrick Industries
PATK
$2.77B
| $8.78M | ﹤0.01% |
254,097
-107,964
| -30% | -$4.27M |
|
1625
EPR Properties
EPR
$4.73B
| $8.75M | ﹤0.01% |
186,380
+101,754
| +120% | +$5.16M |
|
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.