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 | |
|---|---|---|---|---|---|---|
|
P
1876
Everpure Inc
P
$39.3B
| $6.31M | ﹤0.01% |
245,631
+86,296
| +54% | +$2.39M |
|
1877
Old Republic International
ORI
$10.3B
| $6.3M | ﹤0.01% |
281,824
-4,917
| -2% | -$114K |
|
1878
PUT
Caesars Entertainment
CZR
$6.06B
| $6.27M | ﹤0.01% |
163,800
+93,800
| +134% | +$5.22M |
|
1879
MP Materials
MP
$10.5B
| $6.27M | ﹤0.01% |
195,508
-15,107
| -7% | -$610K |
|
1880
Insulet
PODD
$9.94B
| $6.26M | ﹤0.01% |
28,711
+2,874
| +11% | +$653K |
|
1881
Invesco Total Return Bond ETF
GTO
$2.47B
| $6.25M | ﹤0.01% |
129,820
-6,742
| -5% | -$336K |
|
1882
Alaska Air
ALK
$5.13B
| $6.24M | ﹤0.01% |
155,856
+7,633
| +5% | +$373K |
|
1883
Invesco S&P MidCap Momentum ETF
XMMO
$7.71B
| $6.24M | ﹤0.01% |
87,749
-26,647
| -23% | -$2.13M |
|
1884
Franklin FTSE Canada ETF
FLCA
$866M
| $6.22M | ﹤0.01% |
203,778
-87,493
| -30% | -$2.92M |
|
1885
MSC Industrial Direct
MSM
$6.91B
| $6.22M | ﹤0.01% |
82,879
+2,314
| +3% | +$190K |
|
|
EB
1886
DELISTED
Eventbrite
EB
| $6.21M | ﹤0.01% |
605,083
+38,719
| +7% | +$462K |
|
1887
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $6.2M | ﹤0.01% |
473,012
-33,356
| -7% | -$452K |
|
1888
PUT
Tyson Foods
TSN
$20.5B
| $6.2M | ﹤0.01% |
72,000
| – | – |
|
1889
BorgWarner
BWA
$14B
| $6.19M | ﹤0.01% |
210,803
+50,860
| +32% | +$1.68M |
|
|
SCHV
1890
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $6.17M | ﹤0.01% |
296,601
+22,875
| +8% | +$513K |
|
1891
Clearfield
CLFD
$391M
| $6.16M | ﹤0.01% |
99,485
-3,485
| -3% | -$205K |
|
|
LTHM
1892
DELISTED
Livent Corporation
LTHM
| $6.16M | ﹤0.01% |
271,497
+158,393
| +140% | +$4.08M |
|
1893
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $6.16M | ﹤0.01% |
200,238
+70,815
| +55% | +$2.36M |
|
|
CVE.WS
1894
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $6.15M | ﹤0.01% |
445,790
+200,012
| +81% | +$2.95M |
|
1895
First Trust Natural Gas ETF
FCG
$648M
| $6.14M | ﹤0.01% |
280,122
+143,979
| +106% | +$3.7M |
|
1896
PUT
Imperial Oil
IMO
$64.5B
| $6.12M | ﹤0.01% |
130,000
+40,000
| +44% | +$2.04M |
|
1897
PUT
General Motors
GM
$76.1B
| $6.12M | ﹤0.01% |
192,700
+159,700
| +484% | +$5.99M |
|
1898
Diamondrock Hospitality Co
DRH
$2.53B
| $6.12M | ﹤0.01% |
745,188
+407,009
| +120% | +$3.97M |
|
1899
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $6.11M | ﹤0.01% |
80,259
-6,907
| -8% | -$571K |
|
1900
CALL
Linde
LIN
$223B
| $6.1M | ﹤0.01% |
21,200
-15,100
| -42% | -$4.72M |
|
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.