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 | |
|---|---|---|---|---|---|---|
2101
Granite Construction
GVA
$5.56B
| $4.61M | ﹤0.01% |
158,098
-2,659
| -2% | -$82.6K |
|
2102
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $4.6M | ﹤0.01% |
197,582
+21,543
| +12% | +$545K |
|
2103
AGNC Investment
AGNC
$13B
| $4.59M | ﹤0.01% |
414,934
-252,449
| -38% | -$2.99M |
|
2104
VanEck Pharmaceutical ETF
PPH
$985M
| $4.59M | ﹤0.01% |
59,734
+26,114
| +78% | +$2.04M |
|
2105
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $4.59M | ﹤0.01% |
84,676
+4,066
| +5% | +$242K |
|
2106
Under Armour
UAA
$2.3B
| $4.58M | ﹤0.01% |
549,916
-534,481
| -49% | -$6.56M |
|
2107
Vericel Corp
VCEL
$2.26B
| $4.58M | ﹤0.01% |
181,718
-13,106
| -7% | -$387K |
|
2108
Aecom
ACM
$8.12B
| $4.58M | ﹤0.01% |
70,140
-1,532
| -2% | -$107K |
|
|
CADE
2109
DELISTED
Cadence Bank
CADE
| $4.57M | ﹤0.01% |
194,651
-5,854
| -3% | -$151K |
|
2110
Simulations Plus
SLP
$371M
| $4.56M | ﹤0.01% |
92,351
-3,289
| -3% | -$155K |
|
2111
Cemex
CX
$16B
| $4.55M | ﹤0.01% |
1,161,782
-2,320,197
| -67% | -$9.95M |
|
|
IBHE
2112
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $4.55M | ﹤0.01% |
202,923
+47,151
| +30% | +$1.1M |
|
2113
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
| $4.55M | ﹤0.01% |
317,771
+72,358
| +29% | +$1.07M |
|
2114
Novavax
NVAX
$1.33B
| $4.54M | ﹤0.01% |
88,313
-49,186
| -36% | -$2.55M |
|
2115
PUT
Vipshop
VIPS
$6.81B
| $4.51M | ﹤0.01% |
456,000
-891,500
| -66% | -$7.85M |
|
2116
Nuveen Municipal Value Fund
NUV
$1.9B
| $4.51M | ﹤0.01% |
504,906
+209,293
| +71% | +$1.9M |
|
2117
First Trust Municipal High Income ETF
FMHI
$1.01B
| $4.51M | ﹤0.01% |
94,856
+19,311
| +26% | +$940K |
|
2118
Cognyte Software
CGNT
$674M
| $4.5M | ﹤0.01% |
1,059,489
+166,761
| +19% | +$1.17M |
|
2119
Stem
STEM
$56.8M
| $4.5M | ﹤0.01% |
31,426
-55
| -0.2% | -$9.14K |
|
2120
Silgan Holdings
SLGN
$4.49B
| $4.48M | ﹤0.01% |
108,358
-9,347
| -8% | -$411K |
|
|
MMD
2121
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $4.47M | ﹤0.01% |
246,513
+14,221
| +6% | +$254K |
|
2122
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
| $4.47M | ﹤0.01% |
61,758
+4,422
| +8% | +$345K |
|
2123
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $4.47M | ﹤0.01% |
65,000
| – | – |
|
2124
Toll Brothers
TOL
$13.9B
| $4.46M | ﹤0.01% |
99,982
+20,112
| +25% | +$941K |
|
2125
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $4.46M | ﹤0.01% |
79,067
-27,532
| -26% | -$1.7M |
|
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.