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 | |
|---|---|---|---|---|---|---|
2001
PUT
Fortis
FTS
$29B
| $5.2M | ﹤0.01% |
+110,000
| New | +$5.39M |
|
2002
Tortoise North American Pipeline ETF
TPYP
$886M
| $5.19M | ﹤0.01% |
213,903
+137,563
| +180% | +$3.63M |
|
2003
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
| $5.18M | ﹤0.01% |
158,655
+17,645
| +13% | +$648K |
|
|
STOR
2004
DELISTED
STORE Capital Corporation
STOR
| $5.18M | ﹤0.01% |
198,519
-17,840
| -8% | -$494K |
|
2005
Takeda Pharmaceutical
TAK
$56.3B
| $5.17M | ﹤0.01% |
368,640
-21,920
| -6% | -$313K |
|
2006
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $5.16M | ﹤0.01% |
84,639
+23,913
| +39% | +$1.61M |
|
2007
iShares Global Materials ETF
MXI
$356M
| $5.16M | ﹤0.01% |
69,777
-3,251
| -4% | -$281K |
|
2008
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $5.15M | ﹤0.01% |
283,670
+40,515
| +17% | +$787K |
|
|
IAA
2009
CALL
DELISTED
IAA, Inc. Common Stock
IAA
| $5.15M | ﹤0.01% |
157,200
+80,000
| +104% | +$2.93M |
|
2010
PUT
Moderna
MRNA
$25.3B
| $5.14M | ﹤0.01% |
36,000
| – | – |
|
2011
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $5.12M | ﹤0.01% |
49,729
-59,066
| -54% | -$6.14M |
|
2012
Grab
GRAB
$14.8B
| $5.12M | ﹤0.01% |
2,023,188
-147,877
| -7% | -$425K |
|
2013
iShares US Equity Factor ETF
LRGF
$3.74B
| $5.12M | ﹤0.01% |
134,976
-4,969
| -4% | -$204K |
|
2014
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $5.12M | ﹤0.01% |
201,538
-5,053
| -2% | -$132K |
|
2015
SiriusXM
SIRI
$9.59B
| $5.11M | ﹤0.01% |
83,364
-950
| -1% | -$59K |
|
2016
Synaptics
SYNA
$4.25B
| $5.11M | ﹤0.01% |
43,288
-2,488
| -5% | -$365K |
|
|
HPP
2017
Hudson Pacific Properties
HPP
$754M
| $5.11M | ﹤0.01% |
49,161
-14,018
| -22% | -$2.07M |
|
|
CAPD
2018
DELISTED
iPath Shiller CAPE ETN
CAPD
| $5.1M | ﹤0.01% |
273,043
-53,106
| -16% | -$1.08M |
|
2019
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
| $5.1M | ﹤0.01% |
147,588
-10,432
| -7% | -$360K |
|
2020
Pinduoduo
PDD
$121B
| $5.1M | ﹤0.01% |
82,467
+56,194
| +214% | +$2.63M |
|
2021
Sturm, Ruger & Co
RGR
$602M
| $5.09M | ﹤0.01% |
80,017
+5,938
| +8% | +$399K |
|
2022
Avient
AVNT
$4.25B
| $5.09M | ﹤0.01% |
126,888
+19,799
| +18% | +$935K |
|
2023
Core Alternative Capital
CCOR
$28.2M
| $5.08M | ﹤0.01% |
165,568
+5,653
| +4% | +$172K |
|
2024
Upwork
UPWK
$1.06B
| $5.07M | ﹤0.01% |
245,123
+14,632
| +6% | +$288K |
|
2025
BlackRock Science and Technology Term Trust
BSTZ
$2.16B
| $5.07M | ﹤0.01% |
258,776
-3,768
| -1% | -$88.4K |
|
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.