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 | |
|---|---|---|---|---|---|---|
2401
Gabelli Equity Trust
GAB
$1.8B
| $3.11M | ﹤0.01% |
509,481
+20,559
| +4% | +$137K |
|
2402
US Foods
USFD
$23.6B
| $3.11M | ﹤0.01% |
101,292
-556
| -0.5% | -$18.8K |
|
2403
Jabil
JBL
$38B
| $3.11M | ﹤0.01% |
60,655
-32,405
| -35% | -$1.88M |
|
|
UNVR
2404
DELISTED
Univar Solutions Inc.
UNVR
| $3.1M | ﹤0.01% |
124,702
+49,724
| +66% | +$1.46M |
|
2405
Northern Oil and Gas
NOG
$2.61B
| $3.1M | ﹤0.01% |
122,567
+17,479
| +17% | +$508K |
|
2406
PENN Entertainment
PENN
$2.52B
| $3.09M | ﹤0.01% |
101,642
-3,841
| -4% | -$130K |
|
2407
CALL
Pinduoduo
PDD
$121B
| $3.09M | ﹤0.01% |
50,000
| – | – |
|
2408
iShares Core Conservative Allocation ETF
AOK
$794M
| $3.09M | ﹤0.01% |
89,319
-7,602
| -8% | -$271K |
|
2409
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $3.08M | ﹤0.01% |
147,492
+8,358
| +6% | +$193K |
|
|
SYNH
2410
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.08M | ﹤0.01% |
43,010
-5,455
| -11% | -$399K |
|
2411
iShares International Dividend Growth ETF
IGRO
$1.31B
| $3.07M | ﹤0.01% |
53,539
+33,684
| +170% | +$2.06M |
|
2412
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $3.04M | ﹤0.01% |
76,439
-567
| -0.7% | -$24.7K |
|
2413
SITE Centers
SITC
$155M
| $3.04M | ﹤0.01% |
289,447
+93,194
| +47% | +$1.1M |
|
2414
ALPS Active Equity Opportunity ETF
RFFC
$30.9M
| $3.04M | ﹤0.01% |
76,410
+30,846
| +68% | +$1.33M |
|
|
DLA
2415
DELISTED
Delta Apparel Inc.
DLA
| $3.04M | ﹤0.01% |
107,067
-4,001
| -4% | -$118K |
|
2416
Compass Minerals
CMP
$1.11B
| $3.04M | ﹤0.01% |
85,763
+10,308
| +14% | +$510K |
|
2417
Genco Shipping & Trading
GNK
$1.15B
| $3.03M | ﹤0.01% |
157,046
+45,951
| +41% | +$1.04M |
|
2418
Navient
NAVI
$860M
| $3.03M | ﹤0.01% |
216,862
-109,909
| -34% | -$1.71M |
|
|
RMI
2419
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
| $3.03M | ﹤0.01% |
173,354
+8,007
| +5% | +$138K |
|
2420
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $3.03M | ﹤0.01% |
87,312
-221
| -0.3% | -$8.41K |
|
|
BSJP
2421
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $3.03M | ﹤0.01% |
138,008
+38,858
| +39% | +$892K |
|
2422
Hillman Solutions
HLMN
$1.69B
| $3.03M | ﹤0.01% |
350,200
+42,240
| +14% | +$465K |
|
2423
CubeSmart
CUBE
$9.34B
| $3.02M | ﹤0.01% |
70,651
+10,419
| +17% | +$479K |
|
2424
Ecovyst
ECVT
$1.14B
| $3.02M | ﹤0.01% |
306,261
+39,046
| +15% | +$406K |
|
2425
Nuveen Growth Opportunities ETF
NUGO
$2.52B
| $3.01M | ﹤0.01% |
166,149
+160,695
| +2,946% | +$3.2M |
|
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.