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 | 20.3% |
| 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 | |
|---|---|---|---|---|---|---|
201
CALL
iShares Silver Trust
SLV
$31.8B
| $296M | 0.09% |
15,863,700
+5,837,900
| +58% | +$122M |
|
202
ASML
ASML
$695B
| $292M | 0.09% |
613,829
-87,128
| -12% | -$48.6M |
|
|
203
PUT
Toronto Dominion Bank
TD
$204B
| $291M | 0.09% |
4,436,500
+600,900
| +16% | +$43.6M |
|
204
Vanguard Total International Bond ETF
BNDX
$82.9B
| $288M | 0.08% |
5,813,637
+77,462
| +1% | +$3.91M |
|
205
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $283M | 0.08% |
7,927,150
-1,211,692
| -13% | -$48.6M |
|
206
PUT
Scotiabank
BNS
$110B
| $280M | 0.08% |
4,727,500
+2,390,500
| +102% | +$155M |
|
207
Roper Technologies
ROP
$39.1B
| $279M | 0.08% |
707,499
-17,031
| -2% | -$7.4M |
|
208
Cincinnati Financial
CINF
$26.5B
| $277M | 0.08% |
2,325,138
-9,652
| -0.4% | -$1.23M |
|
209
Target
TGT
$69.9B
| $275M | 0.08% |
1,947,257
-28,999
| -1% | -$5.56M |
|
210
iShares Core US Aggregate Bond ETF
AGG
$138B
| $275M | 0.08% |
2,703,558
-208,404
| -7% | -$21.4M |
|
211
Colliers International
CIGI
$5.15B
| $273M | 0.08% |
2,485,090
-448,742
| -15% | -$51.3M |
|
212
PUT
Enbridge
ENB
$112B
| $272M | 0.08% |
6,445,000
-159,100
| -2% | -$7.1M |
|
213
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $272M | 0.08% |
2,287,800
+164,421
| +8% | +$20.5M |
|
214
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $271M | 0.08% |
2,110,406
+16,933
| +0.8% | +$2.22M |
|
215
Citigroup
C
$231B
| $271M | 0.08% |
5,882,114
-88,553
| -1% | -$4.43M |
|
216
Automatic Data Processing
ADP
$107B
| $270M | 0.08% |
1,287,836
+154,262
| +14% | +$33.8M |
|
217
Advanced Micro Devices
AMD
$788B
| $267M | 0.08% |
3,497,204
-501,661
| -13% | -$47M |
|
218
General Mills
GIS
$20.4B
| $266M | 0.08% |
3,521,662
-239,468
| -6% | -$16.8M |
|
219
Colgate-Palmolive
CL
$73.6B
| $264M | 0.08% |
3,298,644
-699,053
| -17% | -$54.7M |
|
220
KeyCorp
KEY
$24.5B
| $263M | 0.08% |
15,288,886
-6,676,245
| -30% | -$129M |
|
221
FedEx
FDX
$77.3B
| $263M | 0.08% |
1,159,614
-116,926
| -9% | -$25M |
|
222
Prudential Financial
PRU
$42.3B
| $262M | 0.08% |
2,738,482
+53,581
| +2% | +$5.67M |
|
223
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $260M | 0.08% |
5,200,385
+3,773,723
| +265% | +$189M |
|
224
Becton Dickinson
BDX
$50B
| $260M | 0.08% |
1,053,490
+74,806
| +8% | +$19M |
|
225
PUT
JPMorgan Chase
JPM
$971B
| $259M | 0.08% |
2,303,000
+1,385,000
| +151% | +$172M |
|
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 20% of assets, down from 20% 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.