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 | |
|---|---|---|---|---|---|---|
|
CFLT
2026
DELISTED
Confluent
CFLT
| $5.07M | ﹤0.01% |
218,073
+20,510
| +10% | +$552K |
|
2027
Direxion Auspice Broad Commodity Strategy ETF
COM
$209M
| $5.07M | ﹤0.01% |
163,400
+78,463
| +92% | +$2.63M |
|
2028
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $5.06M | ﹤0.01% |
205,371
-72,657
| -26% | -$1.8M |
|
|
ORAN
2029
DELISTED
Orange
ORAN
| $5.05M | ﹤0.01% |
429,036
+92,388
| +27% | +$1.11M |
|
2030
TripAdvisor
TRIP
$1.26B
| $5.05M | ﹤0.01% |
283,603
+110,861
| +64% | +$2.63M |
|
|
MGU
2031
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $5.05M | ﹤0.01% |
217,557
+2,013
| +0.9% | +$49.5K |
|
2032
News Corp Class A
NWSA
$15.8B
| $5.04M | ﹤0.01% |
323,616
-44,870
| -12% | -$825K |
|
2033
CALL
Agnico Eagle Mines
AEM
$94.4B
| $5.03M | ﹤0.01% |
110,000
-344,100
| -76% | -$19.1M |
|
2034
Papa John's
PZZA
$799M
| $5.03M | ﹤0.01% |
60,210
+153
| +0.3% | +$13.8K |
|
2035
Wayfair
W
$13.9B
| $5.02M | ﹤0.01% |
115,287
+27,572
| +31% | +$1.94M |
|
2036
PUT
American Airlines Group
AAL
$9.82B
| $5.02M | ﹤0.01% |
395,800
+325,800
| +465% | +$5.43M |
|
|
RUTH
2037
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.01M | ﹤0.01% |
308,249
-35,166
| -10% | -$676K |
|
2038
Global X Copper Miners ETF NEW
COPX
$7.98B
| $5.01M | ﹤0.01% |
164,781
-3,205
| -2% | -$126K |
|
|
NLSN
2039
DELISTED
Nielsen Holdings plc
NLSN
| $5M | ﹤0.01% |
215,474
-59,602
| -22% | -$1.53M |
|
2040
Fidelity Stocks for Inflation ETF
FCPI
$285M
| $5M | ﹤0.01% |
+171,777
| New | +$5.52M |
|
2041
Terex
TEX
$7.76B
| $5M | ﹤0.01% |
182,504
+23,889
| +15% | +$795K |
|
|
DOC
2042
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.98M | ﹤0.01% |
285,250
-130,105
| -31% | -$2.3M |
|
2043
LivaNova
LIVN
$4.53B
| $4.97M | ﹤0.01% |
79,646
-8,723
| -10% | -$618K |
|
2044
Global X MSCI Norway ETF
NORW
$89.4M
| $4.97M | ﹤0.01% |
190,431
+63,445
| +50% | +$1.86M |
|
2045
Franklin FTSE United Kingdom ETF
FLGB
$925M
| $4.97M | ﹤0.01% |
222,962
+134,152
| +151% | +$3.23M |
|
2046
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
| $4.96M | ﹤0.01% |
643,827
-4,944
| -0.8% | -$42.6K |
|
2047
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $4.96M | ﹤0.01% |
154,750
+45,990
| +42% | +$1.6M |
|
2048
CALL
Thomson Reuters
TRI
$44.9B
| $4.96M | ﹤0.01% |
45,176
-54,477
| -55% | -$5.77M |
|
|
FFA
2049
First Trust Enhanced Equity Income Fund
FFA
$472M
| $4.95M | ﹤0.01% |
302,903
+22,391
| +8% | +$404K |
|
2050
Fox Class A
FOXA
$29B
| $4.95M | ﹤0.01% |
153,806
-765,558
| -83% | -$26.9M |
|
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.