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 | |
|---|---|---|---|---|---|---|
2351
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.13M
| $3.28M | ﹤0.01% |
+144,207
| New | +$3.85M |
|
2352
XPO
XPO
$24.7B
| $3.28M | ﹤0.01% |
114,622
-508,549
| -82% | -$16.2M |
|
2353
Innovative Industrial Properties
IIPR
$1.62B
| $3.27M | ﹤0.01% |
29,801
+6,738
| +29% | +$956K |
|
2354
Albany International
AIN
$1.84B
| $3.27M | ﹤0.01% |
41,493
-3,935
| -9% | -$321K |
|
|
GRX
2355
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $3.27M | ﹤0.01% |
304,650
-10,380
| -3% | -$120K |
|
2356
PUT
Cameco
CCJ
$42.6B
| $3.26M | ﹤0.01% |
+155,000
| New | +$3.91M |
|
2357
iShares US Oil Equipment & Services ETF
IEZ
$393M
| $3.26M | ﹤0.01% |
204,038
-247,961
| -55% | -$4.67M |
|
|
FINS
2358
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
| $3.26M | ﹤0.01% |
223,324
-4,103
| -2% | -$60.6K |
|
2359
Peloton Interactive
PTON
$2.47B
| $3.26M | ﹤0.01% |
354,767
-116,814
| -25% | -$1.87M |
|
2360
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $3.25M | ﹤0.01% |
75,000
| – | – |
|
2361
New Fortress Energy
NFE
$92.6M
| $3.25M | ﹤0.01% |
82,151
-36,586
| -31% | -$1.58M |
|
2362
PUT
UBS Group
UBS
$176B
| $3.24M | ﹤0.01% |
200,000
| – | – |
|
2363
MarineMax
HZO
$1.15B
| $3.24M | ﹤0.01% |
89,768
-3,203
| -3% | -$129K |
|
2364
Penske Automotive Group
PAG
$14.4B
| $3.24M | ﹤0.01% |
30,955
+192
| +0.6% | +$20.6K |
|
2365
FS KKR Capital
FSK
$3.42B
| $3.24M | ﹤0.01% |
166,647
-9,768
| -6% | -$207K |
|
2366
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
| $3.23M | ﹤0.01% |
148,489
+62,509
| +73% | +$1.26M |
|
|
ESMT
2367
DELISTED
EngageSmart, Inc.
ESMT
| $3.23M | ﹤0.01% |
200,833
+2,479
| +1% | +$49.2K |
|
2368
Ericsson
ERIC
$33.6B
| $3.23M | ﹤0.01% |
436,271
-271,873
| -38% | -$2.22M |
|
2369
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $3.23M | ﹤0.01% |
212,755
-5,436
| -2% | -$88.2K |
|
2370
Vipshop
VIPS
$6.81B
| $3.22M | ﹤0.01% |
325,932
-902,180
| -73% | -$7.94M |
|
|
AZEK
2371
DELISTED
The AZEK Co
AZEK
| $3.22M | ﹤0.01% |
192,556
-170,078
| -47% | -$3.49M |
|
2372
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $3.22M | ﹤0.01% |
72,203
+14,672
| +26% | +$687K |
|
2373
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
| $3.22M | ﹤0.01% |
35,572
+7,086
| +25% | +$692K |
|
2374
CALL
General Motors
GM
$76.1B
| $3.22M | ﹤0.01% |
101,300
+11,300
| +13% | +$424K |
|
2375
SLR Investment Corp
SLRC
$703M
| $3.21M | ﹤0.01% |
219,505
+68,390
| +45% | +$1.1M |
|
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.