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 | |
|---|---|---|---|---|---|---|
2126
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $4.42M | ﹤0.01% |
191,063
-32,914
| -15% | -$780K |
|
2127
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
| $4.42M | ﹤0.01% |
185,272
+7,974
| +4% | +$202K |
|
2128
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $4.42M | ﹤0.01% |
170,588
-1,387,122
| -89% | -$38.3M |
|
2129
Overlay Shares Large Cap Equity ETF
OVL
$382M
| $4.4M | ﹤0.01% |
141,685
+13,964
| +11% | +$474K |
|
2130
Webster Financial
WBS
$12.8B
| $4.4M | ﹤0.01% |
104,390
+12,538
| +14% | +$604K |
|
2131
CALL
TSMC
TSM
$2.21T
| $4.39M | ﹤0.01% |
53,700
-24,000
| -31% | -$2.22M |
|
2132
Lucid Motors
LCID
$2.45B
| $4.39M | ﹤0.01% |
25,576
+6,473
| +34% | +$1.23M |
|
2133
Leggett & Platt
LEG
$1.32B
| $4.39M | ﹤0.01% |
126,922
-18,190
| -13% | -$666K |
|
2134
VanEck Low Carbon Energy ETF
SMOG
$135M
| $4.38M | ﹤0.01% |
35,071
+23,274
| +197% | +$3M |
|
2135
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $4.36M | ﹤0.01% |
56,599
-4,092
| -7% | -$322K |
|
2136
iShares MSCI Switzerland ETF
EWL
$2.21B
| $4.36M | ﹤0.01% |
104,993
+2,333
| +2% | +$105K |
|
2137
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
| $4.35M | ﹤0.01% |
110,694
-543,401
| -83% | -$23.9M |
|
2138
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $4.35M | ﹤0.01% |
69,090
-13,735
| -17% | -$940K |
|
2139
CALL
Bunge Global
BG
$21.8B
| $4.34M | ﹤0.01% |
+47,900
| New | +$5.31M |
|
2140
CALL
Vale
VALE
$58B
| $4.34M | ﹤0.01% |
+296,800
| New | +$5.07M |
|
2141
Littelfuse
LFUS
$11.6B
| $4.34M | ﹤0.01% |
17,074
+705
| +4% | +$177K |
|
2142
PUT
Brookfield Infrastructure
BIPC
$4.97B
| $4.33M | ﹤0.01% |
102,000
-1,500
| -1% | -$70.9K |
|
2143
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $4.33M | ﹤0.01% |
382,364
+73,376
| +24% | +$910K |
|
2144
Global Partners
GLP
$1.72B
| $4.33M | ﹤0.01% |
184,263
-4,164
| -2% | -$111K |
|
|
IBML
2145
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.33M | ﹤0.01% |
169,781
+2,876
| +2% | +$73.1K |
|
2146
American Financial Group
AFG
$12.1B
| $4.33M | ﹤0.01% |
31,153
-3,903
| -11% | -$549K |
|
2147
Shutterstock
SSTK
$210M
| $4.33M | ﹤0.01% |
75,465
+2,626
| +4% | +$176K |
|
2148
U-Haul Holding Co
UHAL
$14.4B
| $4.32M | ﹤0.01% |
90,400
+8,940
| +11% | +$462K |
|
2149
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $4.3M | ﹤0.01% |
142,698
-24,524
| -15% | -$745K |
|
2150
CALL
Uber
UBER
$155B
| $4.3M | ﹤0.01% |
210,000
-353,900
| -63% | -$9.4M |
|
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.