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 | |
|---|---|---|---|---|---|---|
1726
PUT
Starbucks
SBUX
$123B
| $7.64M | ﹤0.01% |
100,000
| – | – |
|
1727
Grand Canyon Education
LOPE
$3.75B
| $7.64M | ﹤0.01% |
81,078
-14,051
| -15% | -$1.31M |
|
1728
PUT
Western Digital
WDC
$171B
| $7.62M | ﹤0.01% |
224,910
-31,620
| -12% | -$1.27M |
|
1729
PUT
United Airlines
UAL
$40.5B
| $7.62M | ﹤0.01% |
215,000
-20,000
| -9% | -$878K |
|
1730
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $7.61M | ﹤0.01% |
63,901
-2,628
| -4% | -$343K |
|
1731
HEICO Corp Class A
HEI.A
$38.1B
| $7.6M | ﹤0.01% |
72,109
-2,610
| -3% | -$300K |
|
1732
Vistra
VST
$50B
| $7.6M | ﹤0.01% |
332,410
-53,607
| -14% | -$1.32M |
|
1733
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $7.59M | ﹤0.01% |
280,805
-36,713
| -12% | -$1.05M |
|
1734
Xtrackers Russell US Multifactor ETF
DEUS
$307M
| $7.56M | ﹤0.01% |
189,307
-7,967
| -4% | -$340K |
|
1735
iShares US Transportation ETF
IYT
$2.29B
| $7.53M | ﹤0.01% |
141,428
-78,760
| -36% | -$4.58M |
|
1736
Moelis & Co
MC
$5.05B
| $7.47M | ﹤0.01% |
189,975
+72,093
| +61% | +$3.15M |
|
|
ZEN
1737
DELISTED
ZENDESK INC
ZEN
| $7.46M | ﹤0.01% |
100,775
-127,481
| -56% | -$12.6M |
|
1738
CarGurus
CARG
$3.32B
| $7.46M | ﹤0.01% |
347,290
-90,131
| -21% | -$2.67M |
|
1739
GDS Holdings
GDS
$6.92B
| $7.46M | ﹤0.01% |
223,509
+37,613
| +20% | +$1.17M |
|
|
NVEE
1740
DELISTED
NV5 Global
NVEE
| $7.45M | ﹤0.01% |
255,392
+3,216
| +1% | +$96.4K |
|
1741
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
| $7.45M | ﹤0.01% |
462,799
+357
| +0.1% | +$6.32K |
|
1742
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
| $7.45M | ﹤0.01% |
241,700
+172,065
| +247% | +$5.73M |
|
1743
Sarepta Therapeutics
SRPT
$1.88B
| $7.44M | ﹤0.01% |
99,244
+30,517
| +44% | +$2.25M |
|
1744
ARK Genomic Revolution ETF
ARKG
$1.74B
| $7.43M | ﹤0.01% |
235,981
-73,840
| -24% | -$2.58M |
|
|
IBHC
1745
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $7.42M | ﹤0.01% |
317,376
+26,341
| +9% | +$622K |
|
1746
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $7.42M | ﹤0.01% |
108,507
-31,393
| -22% | -$2.34M |
|
1747
Materion
MTRN
$5.91B
| $7.41M | ﹤0.01% |
100,561
+76,976
| +326% | +$6.18M |
|
|
ZEN
1748
CALL
DELISTED
ZENDESK INC
ZEN
| $7.41M | ﹤0.01% |
100,000
| – | – |
|
1749
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
| $7.4M | ﹤0.01% |
143,244
-5,971
| -4% | -$326K |
|
|
UCB
1750
United Community Banks
UCB
$4.44B
| $7.38M | ﹤0.01% |
244,343
-87,788
| -26% | -$2.7M |
|
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.