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 | |
|---|---|---|---|---|---|---|
1751
BWX Technologies
BWXT
$15.9B
| $7.37M | ﹤0.01% |
133,733
+4,132
| +3% | +$215K |
|
1752
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$196M
| $7.37M | ﹤0.01% |
290,496
+288,948
| +18,666% | +$7.12M |
|
1753
Global X MLP ETF
MLPA
$2.3B
| $7.37M | ﹤0.01% |
199,809
-15,186
| -7% | -$615K |
|
1754
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
| $7.34M | ﹤0.01% |
414,365
+58,362
| +16% | +$1.09M |
|
1755
PUT
Cenovus Energy
CVE
$57.7B
| $7.34M | ﹤0.01% |
386,000
-1,339,000
| -78% | -$26.6M |
|
1756
Genpact
G
$5.72B
| $7.31M | ﹤0.01% |
172,617
+8,656
| +5% | +$367K |
|
|
NIE
1757
Virtus Equity & Convertible Income Fund
NIE
$744M
| $7.31M | ﹤0.01% |
352,153
+2,357
| +0.7% | +$54.8K |
|
1758
CALL
Old Dominion Freight Line
ODFL
$43.9B
| $7.3M | ﹤0.01% |
+57,000
| New | +$7.47M |
|
1759
CALL
United Parcel Service
UPS
$89B
| $7.3M | ﹤0.01% |
+40,000
| New | +$7.3M |
|
1760
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $7.27M | ﹤0.01% |
458,278
+122,807
| +37% | +$2.14M |
|
1761
DoorDash
DASH
$94.1B
| $7.24M | ﹤0.01% |
112,888
+104,187
| +1,197% | +$8.27M |
|
1762
CALL
AT&T
T
$170B
| $7.24M | ﹤0.01% |
345,500
-7,295,834
| -95% | -$145M |
|
1763
PUT
Telus
TU
$15.3B
| $7.24M | ﹤0.01% |
325,000
| – | – |
|
1764
CALL
Danaher
DHR
$143B
| $7.22M | ﹤0.01% |
32,148
-13,762
| -30% | -$3.17M |
|
1765
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $7.22M | ﹤0.01% |
146,770
-1,254
| -0.8% | -$61.8K |
|
1766
CALL
Aflac
AFL
$61B
| $7.19M | ﹤0.01% |
130,000
| – | – |
|
1767
Emcor
EME
$37.3B
| $7.19M | ﹤0.01% |
69,847
+2,677
| +4% | +$286K |
|
1768
iShares Morningstar Growth ETF
ILCG
$3.29B
| $7.17M | ﹤0.01% |
143,254
-21,260
| -13% | -$1.18M |
|
|
QVMT
1769
Invesco S&P 500 Concentrated QVM ETF
QVMT
$139M
| $7.16M | ﹤0.01% |
182,131
+23,127
| +15% | +$994K |
|
1770
Pentair
PNR
$10.5B
| $7.14M | ﹤0.01% |
156,053
-51,885
| -25% | -$2.6M |
|
1771
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $7.12M | ﹤0.01% |
410,713
-44,988
| -10% | -$808K |
|
1772
AutoNation
AN
$6.91B
| $7.12M | ﹤0.01% |
63,676
-1,261
| -2% | -$143K |
|
|
CYBE
1773
DELISTED
Cyberoptics Corp
CYBE
| $7.12M | ﹤0.01% |
203,667
-5,169
| -2% | -$212K |
|
1774
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $7.11M | ﹤0.01% |
159,045
-58,903
| -27% | -$2.95M |
|
1775
PUT
Kroger
KR
$34.9B
| $7.1M | ﹤0.01% |
150,000
| – | – |
|
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.