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 | |
|---|---|---|---|---|---|---|
1901
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
| $6.09M | ﹤0.01% |
117,301
-11,605
| -9% | -$661K |
|
|
PDX
1902
PIMCO Dynamic Income Strategy Fund
PDX
$979M
| $6.09M | ﹤0.01% |
473,993
-126,867
| -21% | -$1.84M |
|
1903
CALL
Morgan Stanley
MS
$342B
| $6.08M | ﹤0.01% |
80,000
+15,000
| +23% | +$1.23M |
|
1904
ProShares Pet Care ETF
PAWZ
$33.8M
| $6.06M | ﹤0.01% |
114,768
-18,581
| -14% | -$1.07M |
|
1905
Vanguard Russell 1000 ETF
VONE
$8.72B
| $6.06M | ﹤0.01% |
35,269
+5,851
| +20% | +$1.09M |
|
|
BERY
1906
DELISTED
Berry Global Group, Inc.
BERY
| $6.05M | ﹤0.01% |
120,664
+40,142
| +50% | +$2.08M |
|
|
CALY
1907
Callaway Golf Company
CALY
$2.94B
| $6.02M | ﹤0.01% |
295,214
+38,948
| +15% | +$837K |
|
1908
Healthcare Realty
HR
$6.6B
| $6.02M | ﹤0.01% |
215,559
-29,259
| -12% | -$869K |
|
1909
Amplify Mobile Payments ETF
IPAY
$188M
| $6.01M | ﹤0.01% |
153,530
-42,916
| -22% | -$1.93M |
|
|
TWTR
1910
CALL
DELISTED
Twitter, Inc.
TWTR
| $5.98M | ﹤0.01% |
160,000
-126,700
| -44% | -$5.44M |
|
1911
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $5.96M | ﹤0.01% |
351,150
+88,278
| +34% | +$1.63M |
|
1912
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.94B
| $5.96M | ﹤0.01% |
229,754
+58,799
| +34% | +$1.61M |
|
1913
CALL
Aptiv
APTV
$10.3B
| $5.95M | ﹤0.01% |
66,800
+4,900
| +8% | +$500K |
|
|
CHY
1914
Calamos Convertible and High Income Fund
CHY
$1.09B
| $5.93M | ﹤0.01% |
531,191
-1,970
| -0.4% | -$24.5K |
|
1915
iShares Russell Top 200 ETF
IWL
$2.29B
| $5.93M | ﹤0.01% |
66,058
-15,933
| -19% | -$1.55M |
|
1916
KB Home
KBH
$3.44B
| $5.91M | ﹤0.01% |
207,835
-138,047
| -40% | -$4.41M |
|
1917
Main Street Capital
MAIN
$5.5B
| $5.91M | ﹤0.01% |
153,419
+22,152
| +17% | +$866K |
|
1918
TriCo Bancshares
TCBK
$1.84B
| $5.91M | ﹤0.01% |
129,401
-28,848
| -18% | -$1.21M |
|
1919
Group 1 Automotive
GPI
$3.15B
| $5.9M | ﹤0.01% |
34,754
+3,113
| +10% | +$542K |
|
|
SKE
1920
Skeena Resources
SKE
$4.1B
| $5.9M | ﹤0.01% |
1,114,889
-647,623
| -37% | -$5.42M |
|
1921
Power Integrations
POWI
$3.51B
| $5.86M | ﹤0.01% |
78,141
-192,517
| -71% | -$15.6M |
|
|
KNBE
1922
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $5.85M | ﹤0.01% |
374,353
-64,695
| -15% | -$1.27M |
|
1923
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
| $5.84M | ﹤0.01% |
121,250
+83,692
| +223% | +$4.41M |
|
1924
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $5.84M | ﹤0.01% |
94,520
+1,087
| +1% | +$71.7K |
|
1925
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $5.84M | ﹤0.01% |
38,470
+17,090
| +80% | +$2.97M |
|
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.