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 | 20.3% |
| 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 | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$302B
| $450M | 0.13% |
1,514,155
+251,456
| +20% | +$78.3M |
|
152
Elevance Health
ELV
$86.6B
| $449M | 0.13% |
931,341
+65,390
| +8% | +$32.3M |
|
153
American Electric Power
AEP
$67.9B
| $431M | 0.13% |
4,497,507
+245,934
| +6% | +$24.4M |
|
154
ServiceNow
NOW
$129B
| $420M | 0.12% |
4,415,370
+620,765
| +16% | +$59.2M |
|
155
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $416M | 0.12% |
3,215,384
-26,920
| -0.8% | -$3.81M |
|
156
Constellation Brands
STZ
$22.9B
| $414M | 0.12% |
1,775,160
+17,494
| +1% | +$4.26M |
|
157
PUT
Apple
AAPL
$4.41T
| $410M | 0.12% |
2,996,400
-196,500
| -6% | -$29.8M |
|
158
Altria Group
MO
$107B
| $405M | 0.12% |
9,684,627
-681,654
| -7% | -$35.3M |
|
159
Cintas
CTAS
$81.4B
| $404M | 0.12% |
4,331,456
-322,196
| -7% | -$31.4M |
|
160
iShares Core MSCI EAFE ETF
IEFA
$196B
| $393M | 0.12% |
6,684,739
-82,373
| -1% | -$5.28M |
|
161
Morgan Stanley
MS
$342B
| $390M | 0.11% |
5,131,676
+446,715
| +10% | +$36.6M |
|
162
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $389M | 0.11% |
5,068,839
-175,035
| -3% | -$13.5M |
|
163
SPDR Gold Trust
GLD
$144B
| $386M | 0.11% |
2,292,516
-118,541
| -5% | -$20.7M |
|
|
SWCH
164
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $385M | 0.11% |
11,486,485
+1,686,168
| +17% | +$54.5M |
|
165
Yum China
YUMC
$16.4B
| $379M | 0.11% |
7,824,545
+184,326
| +2% | +$7.76M |
|
166
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $374M | 0.11% |
11,898,400
+1,246,700
| +12% | +$43.1M |
|
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $373M | 0.11% |
4,893,868
-224,007
| -4% | -$17.2M |
|
168
Wells Fargo
WFC
$269B
| $372M | 0.11% |
9,508,150
-996,894
| -9% | -$43.7M |
|
169
Lowe's Companies
LOW
$121B
| $369M | 0.11% |
2,114,423
-40,703
| -2% | -$7.85M |
|
170
Vanguard Morningstar Growth ETF
VUG
$229B
| $369M | 0.11% |
9,938,076
+183,252
| +2% | +$7.53M |
|
171
Palo Alto Networks
PANW
$315B
| $366M | 0.11% |
4,450,038
-81,078
| -2% | -$7.19M |
|
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $364M | 0.11% |
4,944,080
-495,103
| -9% | -$38.5M |
|
173
PUT
Tesla
TSLA
$1.29T
| $360M | 0.11% |
1,604,100
-1,329,900
| -45% | -$363M |
|
174
Northrop Grumman
NOC
$82B
| $358M | 0.11% |
748,095
+25,606
| +4% | +$11.8M |
|
175
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $352M | 0.1% |
20,455,077
+508,368
| +3% | +$9.19M |
|
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 20% of assets, down from 20% 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.