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 | |
|---|---|---|---|---|---|---|
2251
Mercantile Bank Corp
MBWM
$1.06B
| $3.76M | ﹤0.01% |
117,800
+25,453
| +28% | +$823K |
|
2252
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $3.76M | ﹤0.01% |
90,814
+24,278
| +36% | +$1.13M |
|
2253
Dana Inc
DAN
$3.26B
| $3.75M | ﹤0.01% |
266,764
-13,314
| -5% | -$206K |
|
2254
Forward Air
FWRD
$640M
| $3.75M | ﹤0.01% |
40,732
-1,519
| -4% | -$141K |
|
2255
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $3.74M | ﹤0.01% |
392,764
+14,122
| +4% | +$142K |
|
2256
Invesco International Dividend Achievers ETF
PID
$917M
| $3.74M | ﹤0.01% |
218,663
+53,432
| +32% | +$990K |
|
|
OPTU
2257
Optimum Communications Inc
OPTU
$251M
| $3.74M | ﹤0.01% |
404,256
-3,946
| -1% | -$41.3K |
|
|
EMO
2258
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
| $3.74M | ﹤0.01% |
158,268
+7,522
| +5% | +$209K |
|
2259
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
| $3.73M | ﹤0.01% |
108,342
+35,004
| +48% | +$1.3M |
|
|
CSGS
2260
DELISTED
CSG Systems International
CSGS
| $3.73M | ﹤0.01% |
62,469
+4,177
| +7% | +$253K |
|
2261
WD-40
WDFC
$3.08B
| $3.73M | ﹤0.01% |
18,518
-515
| -3% | -$96.1K |
|
|
APLS
2262
DELISTED
Apellis Pharmaceuticals
APLS
| $3.72M | ﹤0.01% |
82,172
-7,610
| -8% | -$347K |
|
2263
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $3.71M | ﹤0.01% |
109,392
-26,547
| -20% | -$998K |
|
2264
ITT
ITT
$19.6B
| $3.71M | ﹤0.01% |
55,210
+28,408
| +106% | +$2.02M |
|
2265
Sylvamo
SLVM
$1.53B
| $3.71M | ﹤0.01% |
113,583
-13,492
| -11% | -$566K |
|
2266
PUT
Wynn Resorts
WYNN
$10.6B
| $3.7M | ﹤0.01% |
65,000
-522,400
| -89% | -$34.5M |
|
|
EXE
2267
Expand Energy Corp
EXE
$21.9B
| $3.7M | ﹤0.01% |
45,587
+23,227
| +104% | +$2.1M |
|
2268
iShares MSCI Chile ETF
ECH
$1.04B
| $3.69M | ﹤0.01% |
153,296
-15,773
| -9% | -$430K |
|
2269
BlackRock Health Sciences Trust
BME
$570M
| $3.69M | ﹤0.01% |
86,948
+1,968
| +2% | +$85.5K |
|
|
BHVN
2270
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.69M | ﹤0.01% |
25,297
-14,934
| -37% | -$1.91M |
|
2271
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $3.68M | ﹤0.01% |
133,238
+2,362
| +2% | +$69.9K |
|
2272
Cedar Fair
FUN
$1.68B
| $3.68M | ﹤0.01% |
83,725
+17,692
| +27% | +$858K |
|
2273
Toast
TOST
$20.1B
| $3.67M | ﹤0.01% |
283,468
+256,403
| +947% | +$4.25M |
|
2274
Sprout Social
SPT
$599M
| $3.66M | ﹤0.01% |
62,987
+5,372
| +9% | +$312K |
|
2275
Voya Financial
VOYA
$9.2B
| $3.65M | ﹤0.01% |
61,373
-144,443
| -70% | -$9.29M |
|
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.