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 | |
|---|---|---|---|---|---|---|
2326
Cambria Tail Risk ETF
TAIL
$146M
| $3.4M | ﹤0.01% |
193,416
-31,288
| -14% | -$530K |
|
2327
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $3.39M | ﹤0.01% |
100,060
+37,817
| +61% | +$1.35M |
|
|
JPI
2328
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $3.39M | ﹤0.01% |
176,623
-26,867
| -13% | -$552K |
|
2329
Dentsply Sirona
XRAY
$2.31B
| $3.39M | ﹤0.01% |
94,958
-96,062
| -50% | -$3.88M |
|
2330
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
| $3.39M | ﹤0.01% |
76,378
-25,019
| -25% | -$1.25M |
|
2331
Progyny
PGNY
$2.02B
| $3.39M | ﹤0.01% |
116,683
-88,067
| -43% | -$3.15M |
|
2332
CryoPort
CYRX
$772M
| $3.39M | ﹤0.01% |
109,413
+1,644
| +2% | +$43.7K |
|
2333
Petrobras Class A
PBR.A
$104B
| $3.39M | ﹤0.01% |
318,469
-10,831
| -3% | -$137K |
|
|
PDCO
2334
DELISTED
Patterson Companies, Inc.
PDCO
| $3.38M | ﹤0.01% |
111,598
-44
| -0% | -$1.38K |
|
2335
CALL
Analog Devices
ADI
$190B
| $3.38M | ﹤0.01% |
23,100
+3,100
| +16% | +$488K |
|
2336
Ingevity
NGVT
$2.64B
| $3.37M | ﹤0.01% |
53,388
+1,870
| +4% | +$122K |
|
2337
Matsons
MATX
$6.5B
| $3.36M | ﹤0.01% |
46,071
-6,018
| -12% | -$517K |
|
2338
Telefônica Brasil
VIV
$18.2B
| $3.34M | ﹤0.01% |
368,727
-95,611
| -21% | -$983K |
|
|
MDC
2339
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.33M | ﹤0.01% |
103,182
-5,723
| -5% | -$205K |
|
2340
InfraCap REIT Preferred ETF
PFFR
$121M
| $3.33M | ﹤0.01% |
174,122
-16,683
| -9% | -$333K |
|
2341
B&G Foods
BGS
$294M
| $3.32M | ﹤0.01% |
139,686
+21,999
| +19% | +$547K |
|
2342
Invesco S&P SmallCap Energy ETF
PSCE
$106M
| $3.32M | ﹤0.01% |
76,356
+8,574
| +13% | +$441K |
|
2343
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $3.31M | ﹤0.01% |
104,643
+8,371
| +9% | +$289K |
|
2344
CALL
Imperial Oil
IMO
$64.5B
| $3.3M | ﹤0.01% |
70,000
-643,800
| -90% | -$32.9M |
|
2345
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $3.29M | ﹤0.01% |
148,386
-60,870
| -29% | -$1.32M |
|
2346
PUT
Etsy
ETSY
$7.33B
| $3.29M | ﹤0.01% |
45,000
-106,000
| -70% | -$9.68M |
|
|
DOO
2347
CALL
Bombardier Recreational Products
DOO
$4.73B
| $3.29M | ﹤0.01% |
53,500
+32,500
| +155% | +$2.43M |
|
2348
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $3.29M | ﹤0.01% |
164,670
+29,967
| +22% | +$609K |
|
2349
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $3.29M | ﹤0.01% |
83,841
+2,406
| +3% | +$108K |
|
2350
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $3.28M | ﹤0.01% |
24,007
-17,273
| -42% | -$2.57M |
|
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.