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 | |
|---|---|---|---|---|---|---|
|
LSI
2176
DELISTED
Life Storage, Inc.
LSI
| $4.16M | ﹤0.01% |
37,284
-2,896
| -7% | -$358K |
|
2177
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
| $4.16M | ﹤0.01% |
101,037
+8,427
| +9% | +$378K |
|
2178
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
| $4.14M | ﹤0.01% |
116,130
+74,235
| +177% | +$3.02M |
|
2179
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$892M
| $4.14M | ﹤0.01% |
131,161
-8,201
| -6% | -$272K |
|
|
CHNG
2180
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.14M | ﹤0.01% |
179,745
-59,406
| -25% | -$1.39M |
|
2181
Invesco S&P 500 Revenue ETF
RWL
$10B
| $4.14M | ﹤0.01% |
59,294
+25,370
| +75% | +$1.92M |
|
2182
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $4.14M | ﹤0.01% |
81,763
-16,605
| -17% | -$839K |
|
2183
KBR
KBR
$4.84B
| $4.14M | ﹤0.01% |
85,536
+43,961
| +106% | +$2.17M |
|
2184
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $4.13M | ﹤0.01% |
186,423
+101,988
| +121% | +$2.47M |
|
2185
Virtu Financial
VIRT
$5.3B
| $4.13M | ﹤0.01% |
176,391
-6,097
| -3% | -$175K |
|
2186
Axos Financial
AX
$5.8B
| $4.11M | ﹤0.01% |
114,516
-1,070
| -0.9% | -$41.1K |
|
2187
Cushman & Wakefield Ltd
CWK
$3.38B
| $4.1M | ﹤0.01% |
269,084
+16,291
| +6% | +$286K |
|
2188
Tilly's
TLYS
$122M
| $4.1M | ﹤0.01% |
583,867
-77,769
| -12% | -$649K |
|
|
WNS
2189
DELISTED
WNS Holdings
WNS
| $4.1M | ﹤0.01% |
54,896
-246,831
| -82% | -$18.9M |
|
2190
PUT
DaVita
DVA
$11.5B
| $4.08M | ﹤0.01% |
51,000
| – | – |
|
2191
Commercial Metals
CMC
$7.92B
| $4.06M | ﹤0.01% |
122,754
-146,235
| -54% | -$5.76M |
|
2192
Davis Select Worldwide ETF
DWLD
$610M
| $4.06M | ﹤0.01% |
168,017
-2,874
| -2% | -$72.3K |
|
2193
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $4.05M | ﹤0.01% |
122,628
+2,673
| +2% | +$90.5K |
|
2194
CALL
Teva Pharmaceuticals
TEVA
$42.8B
| $4.05M | ﹤0.01% |
+539,200
| New | +$4.7M |
|
2195
Fortune Brands Innovations
FBIN
$5.71B
| $4.05M | ﹤0.01% |
79,200
-20,678
| -21% | -$1.21M |
|
2196
Beyond Meat
BYND
$6.95B
| $4.05M | ﹤0.01% |
5,638
-165
| -3% | -$158K |
|
2197
Global X FinTech ETF
FINX
$170M
| $4.05M | ﹤0.01% |
189,978
-57,858
| -23% | -$1.48M |
|
2198
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $4.04M | ﹤0.01% |
176,887
-8,121
| -4% | -$188K |
|
2199
CALL
SPDR Gold Trust
GLD
$143B
| $4.04M | ﹤0.01% |
24,000
-35,800
| -60% | -$6.25M |
|
2200
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $4.04M | ﹤0.01% |
48,591
-24,760
| -34% | -$2.24M |
|
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.