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 | |
|---|---|---|---|---|---|---|
1651
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $8.34M | ﹤0.01% |
339,046
-188,836
| -36% | -$4.66M |
|
1652
Applovin
APP
$107B
| $8.34M | ﹤0.01% |
242,025
+234,817
| +3,258% | +$9.44M |
|
1653
HF Sinclair
DINO
$16.4B
| $8.33M | ﹤0.01% |
184,377
+138,612
| +303% | +$6.21M |
|
1654
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
| $8.3M | ﹤0.01% |
624,625
+510,306
| +446% | +$7.9M |
|
1655
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
| $8.3M | ﹤0.01% |
221,799
+26,121
| +13% | +$1.06M |
|
1656
Huntington Ingalls Industries
HII
$12.9B
| $8.27M | ﹤0.01% |
37,975
-7,139
| -16% | -$1.51M |
|
1657
WIX.com
WIX
$3.13B
| $8.26M | ﹤0.01% |
126,016
+120,279
| +2,097% | +$8.81M |
|
|
PDS
1658
Precision Drilling
PDS
$1.09B
| $8.26M | ﹤0.01% |
129,032
+57,211
| +80% | +$4.15M |
|
1659
PUT
CVS Health
CVS
$123B
| $8.26M | ﹤0.01% |
89,100
+22,500
| +34% | +$2.2M |
|
1660
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $8.24M | ﹤0.01% |
492,279
+27,651
| +6% | +$502K |
|
1661
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
| $8.23M | ﹤0.01% |
143,070
+3,895
| +3% | +$234K |
|
1662
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $8.23M | ﹤0.01% |
246,542
+90,047
| +58% | +$3.23M |
|
1663
CALL
Home Depot
HD
$337B
| $8.23M | ﹤0.01% |
+30,000
| New | +$8.86M |
|
1664
Dick's Sporting Goods
DKS
$18.1B
| $8.22M | ﹤0.01% |
109,013
-17,976
| -14% | -$1.6M |
|
1665
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $8.21M | ﹤0.01% |
300,000
+289,900
| +2,870% | +$9.78M |
|
1666
Cannae Holdings
CNNE
$649M
| $8.19M | ﹤0.01% |
423,537
-16,679
| -4% | -$350K |
|
|
TMHC
1667
DELISTED
Taylor Morrison
TMHC
| $8.18M | ﹤0.01% |
350,273
-99,038
| -22% | -$2.62M |
|
1668
CALL
Bank of America
BAC
$450B
| $8.18M | ﹤0.01% |
262,600
+81,400
| +45% | +$2.93M |
|
1669
Everest Group
EG
$14.2B
| $8.17M | ﹤0.01% |
29,163
+4,617
| +19% | +$1.31M |
|
|
FAX
1670
abrdn Asia-Pacific Income Fund
FAX
$596M
| $8.17M | ﹤0.01% |
466,397
-80,424
| -15% | -$1.5M |
|
1671
Barrett Business Services
BBSI
$784M
| $8.16M | ﹤0.01% |
447,964
+206,276
| +85% | +$3.79M |
|
|
SBNY
1672
DELISTED
Signature Bank
SBNY
| $8.12M | ﹤0.01% |
45,336
-11,021
| -20% | -$2.47M |
|
|
VG
1673
DELISTED
Vonage Holdings Corporation
VG
| $8.12M | ﹤0.01% |
431,024
-234,270
| -35% | -$4.48M |
|
1674
Plug Power
PLUG
$3.26B
| $8.11M | ﹤0.01% |
489,460
-13,918
| -3% | -$276K |
|
1675
Ingredion
INGR
$6.6B
| $8.1M | ﹤0.01% |
91,896
-100,166
| -52% | -$8.97M |
|
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.