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 | |
|---|---|---|---|---|---|---|
1776
Encompass Health
EHC
$12.2B
| $7.09M | ﹤0.01% |
159,102
-5,461
| -3% | -$280K |
|
|
TRTN
1777
DELISTED
Triton International Limited
TRTN
| $7.09M | ﹤0.01% |
134,652
+5,493
| +4% | +$332K |
|
1778
Rayonier
RYN
$6.49B
| $7.09M | ﹤0.01% |
208,963
-15,376
| -7% | -$564K |
|
1779
iShares California Muni Bond ETF
CMF
$4.62B
| $7.08M | ﹤0.01% |
125,505
-6,003
| -5% | -$339K |
|
1780
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
| $7.08M | ﹤0.01% |
302,512
+53,846
| +22% | +$1.47M |
|
1781
Aaon
AAON
$7.25B
| $7.08M | ﹤0.01% |
193,799
+38,178
| +25% | +$1.34M |
|
1782
First Solar
FSLR
$24.3B
| $7.06M | ﹤0.01% |
103,556
-11,009
| -10% | -$784K |
|
1783
Nokia
NOK
$59.3B
| $7.06M | ﹤0.01% |
1,530,623
-27,309
| -2% | -$136K |
|
1784
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $7.05M | ﹤0.01% |
79,596
-63,235
| -44% | -$5.85M |
|
1785
Western Alliance Bancorporation
WAL
$8.97B
| $7.04M | ﹤0.01% |
99,696
-17,905
| -15% | -$1.37M |
|
1786
Invesco Large Cap Value ETF
PWV
$1.8B
| $7.03M | ﹤0.01% |
160,970
-1,052
| -0.6% | -$49.4K |
|
1787
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$691M
| $7.02M | ﹤0.01% |
121,726
-1,896
| -2% | -$120K |
|
|
BRSL
1788
CALL
Brightstar Lottery PLC
BRSL
$2.17B
| $7.02M | ﹤0.01% |
378,000
+82,000
| +28% | +$1.75M |
|
|
MFA
1789
MFA Financial
MFA
$927M
| $7.01M | ﹤0.01% |
652,592
-224,488
| -26% | -$3.02M |
|
|
SWN
1790
DELISTED
Southwestern Energy Company
SWN
| $7M | ﹤0.01% |
1,120,615
+683,142
| +156% | +$5.28M |
|
1791
Invesco Large Cap Growth ETF
PWB
$2.45B
| $6.99M | ﹤0.01% |
119,131
-24,785
| -17% | -$1.58M |
|
1792
PUT
Oracle
ORCL
$438B
| $6.99M | ﹤0.01% |
100,000
| – | – |
|
1793
CALL
Ford
F
$56.7B
| $6.99M | ﹤0.01% |
627,700
-179,600
| -22% | -$2.46M |
|
1794
Bloomin' Brands
BLMN
$896M
| $6.98M | ﹤0.01% |
420,133
+6,339
| +2% | +$129K |
|
1795
Helmerich & Payne
HP
$4.42B
| $6.97M | ﹤0.01% |
161,910
+44,261
| +38% | +$2.06M |
|
1796
iShares US Insurance ETF
IAK
$540M
| $6.97M | ﹤0.01% |
83,967
+54,462
| +185% | +$4.71M |
|
1797
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $6.96M | ﹤0.01% |
135,252
+42,001
| +45% | +$2.17M |
|
1798
Blackstone Mortgage Trust
BXMT
$2.43B
| $6.96M | ﹤0.01% |
251,502
-12,455
| -5% | -$377K |
|
1799
CALL
Freeport-McMoran
FCX
$93.4B
| $6.96M | ﹤0.01% |
237,800
-302,100
| -56% | -$12.1M |
|
1800
MGP Ingredients
MGPI
$377M
| $6.95M | ﹤0.01% |
69,459
-1,217
| -2% | -$114K |
|
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.