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 | 20.3% |
| 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 | |
|---|---|---|---|---|---|---|
176
PUT
iShares MSCI Canada ETF
EWC
$6.51B
| $350M | 0.1% |
10,400,000
+9,150,000
| +732% | +$339M |
|
177
S&P Global
SPGI
$121B
| $350M | 0.1% |
1,037,879
-252,451
| -20% | -$90M |
|
178
Wheaton Precious Metals
WPM
$61.3B
| $350M | 0.1% |
9,701,960
-287,805
| -3% | -$12.5M |
|
179
iShares Russell 1000 Growth ETF
IWF
$128B
| $349M | 0.1% |
6,389,380
-509,728
| -7% | -$30.6M |
|
180
Vanguard Real Estate ETF
VNQ
$38.6B
| $349M | 0.1% |
3,832,423
+73,380
| +2% | +$7.31M |
|
181
Fomento Económico Mexicano
FMX
$40B
| $348M | 0.1% |
5,156,953
-31,742
| -0.6% | -$2.35M |
|
182
Shopify
SHOP
$194B
| $342M | 0.1% |
10,950,785
-5,182,685
| -32% | -$221M |
|
183
iShares Russell 1000 Value ETF
IWD
$84B
| $339M | 0.1% |
2,341,136
+454,648
| +24% | +$71.1M |
|
184
American Water Works
AWK
$26.8B
| $339M | 0.1% |
2,280,254
+26,609
| +1% | +$4.05M |
|
185
AB InBev
BUD
$156B
| $338M | 0.1% |
6,262,026
+4,015,885
| +179% | +$226M |
|
186
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $333M | 0.1% |
2,784,500
+527,500
| +23% | +$74.1M |
|
187
Digital Realty Trust
DLR
$72.9B
| $327M | 0.1% |
2,522,108
-31,575
| -1% | -$4.36M |
|
188
Dollar Tree
DLTR
$24.7B
| $325M | 0.1% |
2,087,045
+412,877
| +25% | +$65.4M |
|
189
Applied Materials
AMAT
$435B
| $321M | 0.09% |
3,527,977
-1,162,474
| -25% | -$128M |
|
190
Marathon Petroleum
MPC
$97.8B
| $320M | 0.09% |
3,892,624
-403,974
| -9% | -$37.8M |
|
191
Mondelez International
MDLZ
$79.4B
| $318M | 0.09% |
5,129,052
-393,199
| -7% | -$24.8M |
|
192
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $316M | 0.09% |
2,353,268
+168,513
| +8% | +$24.7M |
|
193
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $309M | 0.09% |
4,198,300
-443,100
| -10% | -$34.5M |
|
194
HCA Healthcare
HCA
$89.8B
| $306M | 0.09% |
1,821,746
-295,963
| -14% | -$63.6M |
|
195
MarketAxess Holdings
MKTX
$5.72B
| $305M | 0.09% |
1,193,209
-14,784
| -1% | -$4.04M |
|
196
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $304M | 0.09% |
7,289,406
+549,978
| +8% | +$23.9M |
|
197
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $303M | 0.09% |
1,718,048
-198,490
| -10% | -$38.3M |
|
|
SCHR
198
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $300M | 0.09% |
11,638,310
+928,872
| +9% | +$24M |
|
199
American Express
AXP
$232B
| $299M | 0.09% |
2,153,603
+341,201
| +19% | +$56.4M |
|
200
Emerson Electric
EMR
$91.4B
| $297M | 0.09% |
3,737,314
+141,477
| +4% | +$12.5M |
|
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 20% of assets, down from 20% 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.