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 | |
|---|---|---|---|---|---|---|
1626
Regal Rexnord
RRX
$11.7B
| $8.74M | ﹤0.01% |
77,037
-1,022
| -1% | -$130K |
|
|
EXAS
1627
DELISTED
Exact Sciences
EXAS
| $8.72M | ﹤0.01% |
221,315
+92,282
| +72% | +$4.93M |
|
1628
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $8.71M | ﹤0.01% |
174,257
+100,164
| +135% | +$5.33M |
|
1629
PVH
PVH
$3.77B
| $8.69M | ﹤0.01% |
152,704
+87,973
| +136% | +$6.08M |
|
1630
i3 Verticals
IIIV
$321M
| $8.65M | ﹤0.01% |
345,826
+3,663
| +1% | +$92.4K |
|
1631
Corpay
CPAY
$27.5B
| $8.64M | ﹤0.01% |
41,110
+14,600
| +55% | +$3.48M |
|
1632
Vanguard Total World Bond ETF
BNDW
$1.89B
| $8.62M | ﹤0.01% |
122,794
-6,501
| -5% | -$463K |
|
1633
Glaukos
GKOS
$11.1B
| $8.61M | ﹤0.01% |
189,597
+23,511
| +14% | +$1.12M |
|
|
FLG
1634
Flagstar Bank National Association
FLG
$5.92B
| $8.6M | ﹤0.01% |
314,174
-9,298
| -3% | -$267K |
|
1635
Honda
HMC
$40.7B
| $8.6M | ﹤0.01% |
355,871
-10,695
| -3% | -$273K |
|
1636
NRG Energy
NRG
$26B
| $8.59M | ﹤0.01% |
225,134
-21,582
| -9% | -$882K |
|
1637
PUT
Teck Resources
TECK
$31.3B
| $8.56M | ﹤0.01% |
280,000
+40,000
| +17% | +$1.58M |
|
1638
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
| $8.53M | ﹤0.01% |
145,223
+7,314
| +5% | +$448K |
|
|
FFC
1639
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $8.5M | ﹤0.01% |
507,046
-288,397
| -36% | -$5.22M |
|
1640
Malibu Boats
MBUU
$570M
| $8.49M | ﹤0.01% |
161,025
-11,998
| -7% | -$651K |
|
1641
CALL
iShares China Large-Cap ETF
FXI
$4.16B
| $8.48M | ﹤0.01% |
250,000
| – | – |
|
1642
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $8.47M | ﹤0.01% |
273,415
+85,280
| +45% | +$3.01M |
|
1643
CALL
Eli Lilly
LLY
$1.06T
| $8.46M | ﹤0.01% |
26,100
-13,400
| -34% | -$4.02M |
|
1644
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$303M
| $8.46M | ﹤0.01% |
195,301
-11,025
| -5% | -$492K |
|
|
1645
CALL
Teck Resources
TECK
$31.3B
| $8.39M | ﹤0.01% |
274,500
-79,200
| -22% | -$3.13M |
|
|
BXMX
1646
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $8.38M | ﹤0.01% |
677,737
+30,180
| +5% | +$406K |
|
1647
Alphatec Holdings
ATEC
$1.52B
| $8.36M | ﹤0.01% |
1,278,677
+50,671
| +4% | +$467K |
|
1648
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
| $8.36M | ﹤0.01% |
178,204
+116,750
| +190% | +$5.96M |
|
1649
Graco
GGG
$13.2B
| $8.34M | ﹤0.01% |
140,413
-50,671
| -27% | -$3.19M |
|
1650
Pacer Data & Infrastructure Real Estate ETF
SRVR
$391M
| $8.34M | ﹤0.01% |
242,153
-3,927
| -2% | -$144K |
|
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.