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 | |
|---|---|---|---|---|---|---|
2076
Macy's
M
$6.16B
| $4.76M | ﹤0.01% |
259,884
+87,146
| +50% | +$1.97M |
|
2077
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $4.74M | ﹤0.01% |
93,501
-26,072
| -22% | -$1.44M |
|
2078
Eldorado Gold
EGO
$10.4B
| $4.73M | ﹤0.01% |
739,806
-1,039,502
| -58% | -$9.45M |
|
2079
GXO Logistics
GXO
$5.59B
| $4.71M | ﹤0.01% |
108,864
-52,646
| -33% | -$2.91M |
|
2080
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
| $4.71M | ﹤0.01% |
51,451
+10,807
| +27% | +$1.09M |
|
2081
Hercules Capital
HTGC
$3.13B
| $4.7M | ﹤0.01% |
348,688
+65,089
| +23% | +$1.02M |
|
2082
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $4.7M | ﹤0.01% |
77,500
+46,282
| +148% | +$2.87M |
|
|
AXON
2083
Axon Enterprise
AXON
$49.8B
| $4.7M | ﹤0.01% |
50,401
-23,243
| -32% | -$2.46M |
|
|
FTHY
2084
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
| $4.69M | ﹤0.01% |
322,799
-6,990
| -2% | -$110K |
|
2085
TD Synnex
SNX
$20.7B
| $4.67M | ﹤0.01% |
51,293
-2,646
| -5% | -$263K |
|
2086
CRH
CRH
$64.6B
| $4.67M | ﹤0.01% |
134,103
-5,392
| -4% | -$210K |
|
2087
PUT
VanEck Agribusiness ETF
MOO
$976M
| $4.67M | ﹤0.01% |
+54,000
| New | +$5.26M |
|
2088
Western Midstream Partners
WES
$20.2B
| $4.66M | ﹤0.01% |
191,815
+33,575
| +21% | +$859K |
|
2089
Crane NXT
CXT
$2.97B
| $4.66M | ﹤0.01% |
153,238
-740
| -0.5% | -$24.6K |
|
2090
PLDT
PHI
$4.17B
| $4.66M | ﹤0.01% |
153,123
-56,501
| -27% | -$2.01M |
|
2091
Euronet Worldwide
EEFT
$2.74B
| $4.66M | ﹤0.01% |
46,286
-10,365
| -18% | -$1.23M |
|
2092
Xtrackers S&P 500 ESG ETF
SNPE
$2.79B
| $4.65M | ﹤0.01% |
136,267
-273,102
| -67% | -$10.1M |
|
2093
United Fire Group
UFCS
$1.4B
| $4.65M | ﹤0.01% |
135,900
+9,263
| +7% | +$289K |
|
2094
First Trust Europe AlphaDEX Fund
FEP
$536M
| $4.63M | ﹤0.01% |
147,846
-151,771
| -51% | -$5.39M |
|
2095
Hyatt Hotels
H
$17.1B
| $4.63M | ﹤0.01% |
62,641
+2,427
| +4% | +$211K |
|
|
CUTR
2096
DELISTED
Cutera, Inc.
CUTR
| $4.63M | ﹤0.01% |
123,493
+46,489
| +60% | +$2.45M |
|
2097
Rexford Industrial Realty
REXR
$8.08B
| $4.63M | ﹤0.01% |
80,377
+450
| +0.6% | +$30.9K |
|
2098
Paylocity
PCTY
$7.87B
| $4.62M | ﹤0.01% |
26,501
-81,396
| -75% | -$14.8M |
|
2099
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
| $4.62M | ﹤0.01% |
212,375
-23,353
| -10% | -$561K |
|
2100
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $4.61M | ﹤0.01% |
91,962
-7,013
| -7% | -$393K |
|
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.