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 | |
|---|---|---|---|---|---|---|
2226
Delek US
DK
$4.01B
| $3.94M | ﹤0.01% |
152,419
-22,388
| -13% | -$604K |
|
2227
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $3.93M | ﹤0.01% |
413,064
+31,467
| +8% | +$376K |
|
2228
CALL
ArcelorMittal
MT
$55.7B
| $3.92M | ﹤0.01% |
173,500
+142,900
| +467% | +$4.19M |
|
2229
Global X Cloud Computing ETF
CLOU
$274M
| $3.92M | ﹤0.01% |
237,408
-41,727
| -15% | -$775K |
|
2230
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $3.91M | ﹤0.01% |
84,883
+72,950
| +611% | +$3.72M |
|
2231
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $3.91M | ﹤0.01% |
190,218
+49,211
| +35% | +$1.06M |
|
2232
Astrana Health
ASTH
$2.02B
| $3.9M | ﹤0.01% |
101,082
+40,199
| +66% | +$1.53M |
|
2233
Fidelity Value Factor ETF
FVAL
$1.38B
| $3.9M | ﹤0.01% |
90,594
-19,288
| -18% | -$907K |
|
2234
Intrepid Potash
IPI
$493M
| $3.9M | ﹤0.01% |
86,030
+70,281
| +446% | +$5.12M |
|
2235
Carter's
CRI
$1.42B
| $3.89M | ﹤0.01% |
55,200
-8,582
| -13% | -$691K |
|
2236
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $3.89M | ﹤0.01% |
100,629
+56,052
| +126% | +$2.32M |
|
|
2237
CALL
TC Energy
TRP
$66.7B
| $3.89M | ﹤0.01% |
75,000
-192,500
| -72% | -$10.7M |
|
2238
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
| $3.88M | ﹤0.01% |
62,846
+9,197
| +17% | +$599K |
|
2239
Harley-Davidson
HOG
$2.89B
| $3.86M | ﹤0.01% |
121,983
-19,211
| -14% | -$683K |
|
2240
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $3.85M | ﹤0.01% |
65,918
+1,283
| +2% | +$82K |
|
2241
WisdomTree True Developed International Fund
DOL
$847M
| $3.84M | ﹤0.01% |
91,741
-150
| -0.2% | -$6.88K |
|
|
DPG
2242
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
| $3.83M | ﹤0.01% |
275,927
-8,405
| -3% | -$123K |
|
2243
PUT
Rogers Communications
RCI
$19.7B
| $3.83M | ﹤0.01% |
+80,000
| New | +$4.19M |
|
2244
iShares Global Industrials ETF
EXI
$1.49B
| $3.83M | ﹤0.01% |
39,837
-3,955
| -9% | -$415K |
|
2245
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$602M
| $3.83M | ﹤0.01% |
177,714
-24,238
| -12% | -$568K |
|
2246
Home BancShares
HOMB
$6.28B
| $3.83M | ﹤0.01% |
184,149
+15,292
| +9% | +$331K |
|
2247
CALL
Vermilion Energy
VET
$1.73B
| $3.81M | ﹤0.01% |
200,000
-646,500
| -76% | -$13.5M |
|
2248
Blackstone Secured Lending
BXSL
$5.75B
| $3.79M | ﹤0.01% |
160,297
+61,556
| +62% | +$1.6M |
|
2249
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $3.78M | ﹤0.01% |
203,815
-2,881
| -1% | -$58.4K |
|
2250
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $3.77M | ﹤0.01% |
149,480
+92,486
| +162% | +$2.41M |
|
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.