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 | |
|---|---|---|---|---|---|---|
|
INN
1976
Summit Hotel Properties
INN
$651M
| $5.46M | ﹤0.01% |
750,355
+1,271
| +0.2% | +$11.2K |
|
1977
Black Hills Corp
BKH
$5.66B
| $5.45M | ﹤0.01% |
74,833
-4,686
| -6% | -$352K |
|
|
CHX
1978
DELISTED
ChampionX
CHX
| $5.45M | ﹤0.01% |
274,378
+28,974
| +12% | +$655K |
|
1979
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $5.44M | ﹤0.01% |
71,098
-11,936
| -14% | -$998K |
|
|
MGI
1980
DELISTED
MoneyGram International, Inc. New
MGI
| $5.44M | ﹤0.01% |
543,984
-9,634
| -2% | -$97K |
|
1981
Mesa Laboratories
MLAB
$593M
| $5.43M | ﹤0.01% |
26,629
+1,029
| +4% | +$225K |
|
1982
Mattel
MAT
$4.29B
| $5.43M | ﹤0.01% |
243,112
-14,630
| -6% | -$346K |
|
|
UMH
1983
UMH Properties
UMH
$1.4B
| $5.42M | ﹤0.01% |
306,961
-8,378
| -3% | -$174K |
|
1984
VanEck Biotech ETF
BBH
$424M
| $5.39M | ﹤0.01% |
36,990
+6,195
| +20% | +$923K |
|
1985
Playtika
PLTK
$957M
| $5.39M | ﹤0.01% |
407,012
+315,208
| +343% | +$4.91M |
|
1986
SLM Corp
SLM
$5.27B
| $5.39M | ﹤0.01% |
337,874
-467,588
| -58% | -$8.09M |
|
1987
Infosys
INFY
$49B
| $5.37M | ﹤0.01% |
290,370
-436
| -0.1% | -$8.67K |
|
1988
CALL
Carnival Corporation Ltd
CCL
$38.5B
| $5.36M | ﹤0.01% |
619,100
+211,600
| +52% | +$3.11M |
|
1989
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $5.35M | ﹤0.01% |
1,183,739
-1,097,387
| -48% | -$5.56M |
|
1990
NiSource
NI
$20.4B
| $5.33M | ﹤0.01% |
180,656
+21,912
| +14% | +$664K |
|
|
JIB
1991
DELISTED
Janus Henderson Sustainable & Impact Core Bond ETF
JIB
| $5.32M | ﹤0.01% |
121,323
-17,395
| -13% | -$771K |
|
|
ARCE
1992
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $5.32M | ﹤0.01% |
356,103
+25,900
| +8% | +$453K |
|
1993
Koppers
KOP
$891M
| $5.29M | ﹤0.01% |
233,745
-23,812
| -9% | -$603K |
|
1994
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $5.26M | ﹤0.01% |
630,600
+33,503
| +6% | +$304K |
|
|
PAXS
1995
PIMCO Access Income Fund
PAXS
$671M
| $5.25M | ﹤0.01% |
331,839
+78,120
| +31% | +$1.33M |
|
|
SEE
1996
CALL
DELISTED
Sealed Air
SEE
| $5.24M | ﹤0.01% |
90,800
+13,700
| +18% | +$865K |
|
|
WIRE
1997
DELISTED
Encore Wire Corp
WIRE
| $5.22M | ﹤0.01% |
50,293
+16,900
| +51% | +$2M |
|
1998
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $5.22M | ﹤0.01% |
146,534
+54,994
| +60% | +$2.45M |
|
1999
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $5.21M | ﹤0.01% |
301,606
-21,761
| -7% | -$392K |
|
2000
CALL
Fortis
FTS
$29B
| $5.2M | ﹤0.01% |
110,000
-390,000
| -78% | -$19.1M |
|
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.