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 | |
|---|---|---|---|---|---|---|
2276
Brookdale Senior Living
BKD
$3.02B
| $3.65M | ﹤0.01% |
803,325
-10,312
| -1% | -$60.9K |
|
2277
Bankunited
BKU
$3.44B
| $3.65M | ﹤0.01% |
102,558
-4,034
| -4% | -$160K |
|
2278
Teradata
TDC
$2.57B
| $3.65M | ﹤0.01% |
98,578
+14,649
| +17% | +$584K |
|
2279
KB Financial Group
KB
$42.1B
| $3.64M | ﹤0.01% |
97,867
+15,308
| +19% | +$695K |
|
2280
PUT
Palantir
PLTR
$418B
| $3.63M | ﹤0.01% |
400,000
| – | – |
|
2281
Arrow Electronics
ARW
$10.9B
| $3.63M | ﹤0.01% |
32,370
+5,884
| +22% | +$687K |
|
2282
PUT
Gartner
IT
$11.4B
| $3.63M | ﹤0.01% |
+15,000
| New | +$3.99M |
|
|
CPZ
2283
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$265M
| $3.62M | ﹤0.01% |
219,529
-219,463
| -50% | -$3.95M |
|
2284
Alpha Architect US Quantitative Value ETF
QVAL
$616M
| $3.62M | ﹤0.01% |
121,067
-22,900
| -16% | -$795K |
|
|
FEN
2285
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $3.6M | ﹤0.01% |
226,198
+10,929
| +5% | +$172K |
|
2286
State Street Income Allocation ETF
INKM
$75.5M
| $3.6M | ﹤0.01% |
117,077
+42,458
| +57% | +$1.37M |
|
2287
Zillow
Z
$7.82B
| $3.6M | ﹤0.01% |
113,408
-227,362
| -67% | -$9.13M |
|
2288
iRhythm Holdings
IRTC
$4.17B
| $3.6M | ﹤0.01% |
33,280
+1,187
| +4% | +$157K |
|
|
GAM
2289
General American Investors Company
GAM
$1.62B
| $3.59M | ﹤0.01% |
101,583
+15,231
| +18% | +$582K |
|
|
BTX
2290
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
| $3.58M | ﹤0.01% |
450,754
+127,355
| +39% | +$1.14M |
|
2291
iShares MSCI Germany ETF
EWG
$1.68B
| $3.56M | ﹤0.01% |
154,867
+73,679
| +91% | +$1.92M |
|
2292
CALL
Micron Technology
MU
$1.1T
| $3.56M | ﹤0.01% |
64,400
-202,700
| -76% | -$13.8M |
|
2293
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
| $3.55M | ﹤0.01% |
102,027
+8,403
| +9% | +$325K |
|
|
RMM
2294
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
| $3.53M | ﹤0.01% |
223,692
+38,500
| +21% | +$616K |
|
|
ERC
2295
Allspring Multi-Sector Income Fund
ERC
$260M
| $3.53M | ﹤0.01% |
368,931
+134,276
| +57% | +$1.31M |
|
|
GAP
2296
The Gap Inc
GAP
$7.42B
| $3.51M | ﹤0.01% |
425,959
+116,551
| +38% | +$1.35M |
|
2297
Lazard
LAZ
$4.35B
| $3.51M | ﹤0.01% |
108,282
-41,178
| -28% | -$1.39M |
|
2298
PUT
Cloudflare
NET
$112B
| $3.5M | ﹤0.01% |
80,000
| – | – |
|
2299
VanEck Retail ETF
RTH
$259M
| $3.5M | ﹤0.01% |
23,022
+6,450
| +39% | +$1.07M |
|
2300
Progress Software
PRGS
$1.79B
| $3.5M | ﹤0.01% |
77,219
-2,212
| -3% | -$105K |
|
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.