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 | |
|---|---|---|---|---|---|---|
1826
Brunswick
BC
$5.36B
| $6.8M | ﹤0.01% |
103,990
-4,353
| -4% | -$320K |
|
1827
Adams Diversified Equity Fund
ADX
$3.28B
| $6.79M | ﹤0.01% |
442,583
-26,109
| -6% | -$434K |
|
1828
nLIGHT
LASR
$3.03B
| $6.79M | ﹤0.01% |
663,908
+115,890
| +21% | +$1.5M |
|
1829
Kimco Realty
KIM
$16.4B
| $6.78M | ﹤0.01% |
342,912
+10,792
| +3% | +$248K |
|
1830
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
| $6.78M | ﹤0.01% |
135,933
-21,456
| -14% | -$1.07M |
|
1831
Gaming and Leisure Properties
GLPI
$12.7B
| $6.77M | ﹤0.01% |
147,575
+48,299
| +49% | +$2.21M |
|
|
CDMO
1832
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $6.76M | ﹤0.01% |
442,853
+61,155
| +16% | +$905K |
|
|
UFOX
1833
Defiance Space and Connective Tech ETF
UFOX
$923M
| $6.76M | ﹤0.01% |
214,481
-11,371
| -5% | -$389K |
|
1834
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $6.75M | ﹤0.01% |
152,992
+44,583
| +41% | +$2.13M |
|
1835
Madison Square Garden
MSGS
$9.8B
| $6.75M | ﹤0.01% |
44,700
+5,511
| +14% | +$894K |
|
1836
argenx
ARGX
$53.3B
| $6.75M | ﹤0.01% |
17,816
+5,696
| +47% | +$1.83M |
|
1837
Chemours
CC
$2.39B
| $6.75M | ﹤0.01% |
210,808
-71,669
| -25% | -$2.64M |
|
1838
CALL
S&P Global
SPGI
$123B
| $6.74M | ﹤0.01% |
+20,000
| New | +$7.13M |
|
1839
Cracker Barrel
CBRL
$1.29B
| $6.72M | ﹤0.01% |
80,538
-13,872
| -15% | -$1.44M |
|
1840
Leidos
LDOS
$18B
| $6.72M | ﹤0.01% |
66,744
-4,640
| -7% | -$481K |
|
|
IBHD
1841
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $6.7M | ﹤0.01% |
301,607
-21,671
| -7% | -$499K |
|
1842
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
| $6.7M | ﹤0.01% |
109,233
+503
| +0.5% | +$32.6K |
|
1843
BlackRock Taxable Municipal Bond Trust
BBN
$979M
| $6.69M | ﹤0.01% |
349,384
-44,891
| -11% | -$882K |
|
1844
State Street SPDR S&P Retail ETF
XRT
$640M
| $6.68M | ﹤0.01% |
114,926
-65,610
| -36% | -$4.46M |
|
1845
First Trust Nasdaq Bank ETF
FTXO
$322M
| $6.67M | ﹤0.01% |
255,885
-157,541
| -38% | -$4.52M |
|
|
ETW
1846
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $6.66M | ﹤0.01% |
801,612
+20,216
| +3% | +$181K |
|
1847
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
| $6.65M | ﹤0.01% |
80,021
+2,290
| +3% | +$209K |
|
1848
PUT
West Fraser Timber
WFG
$5.54B
| $6.64M | ﹤0.01% |
86,500
-480,500
| -85% | -$40.5M |
|
1849
CALL
Live Nation Entertainment
LYV
$43.9B
| $6.61M | ﹤0.01% |
80,000
+40,000
| +100% | +$3.85M |
|
1850
CALL
Raymond James Financial
RJF
$34.8B
| $6.6M | ﹤0.01% |
73,800
-27,400
| -27% | -$2.68M |
|
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.