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 | |
|---|---|---|---|---|---|---|
2451
OGE Energy
OGE
$9.81B
| $2.93M | ﹤0.01% |
75,970
-13,400
| -15% | -$533K |
|
2452
Sensata Technologies
ST
$6.73B
| $2.93M | ﹤0.01% |
70,856
-328
| -0.5% | -$15.1K |
|
|
TWOA
2453
DELISTED
two
TWOA
| $2.93M | ﹤0.01% |
299,644
-43,196
| -13% | -$422K |
|
2454
Capri Holdings
CPRI
$1.74B
| $2.92M | ﹤0.01% |
71,284
-57,211
| -45% | -$2.66M |
|
2455
Atlantic Union Bankshares
AUB
$6.12B
| $2.92M | ﹤0.01% |
85,951
-56,817
| -40% | -$1.97M |
|
|
KBAL
2456
DELISTED
Kimball International
KBAL
| $2.92M | ﹤0.01% |
379,891
+93,785
| +33% | +$768K |
|
2457
FNB Corp
FNB
$6.93B
| $2.91M | ﹤0.01% |
268,412
+15,911
| +6% | +$186K |
|
2458
ABM Industries
ABM
$2.82B
| $2.91M | ﹤0.01% |
67,036
+42,457
| +173% | +$1.96M |
|
2459
Viavi Solutions
VIAV
$10.7B
| $2.91M | ﹤0.01% |
219,876
+21,672
| +11% | +$312K |
|
2460
Flowserve
FLS
$10.3B
| $2.9M | ﹤0.01% |
101,182
-33,100
| -25% | -$1.05M |
|
|
CACG
2461
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $2.9M | ﹤0.01% |
80,430
+10,551
| +15% | +$416K |
|
2462
Gray Television
GTN
$538M
| $2.89M | ﹤0.01% |
171,342
-55,386
| -24% | -$1.08M |
|
2463
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $2.89M | ﹤0.01% |
41,827
-34,772
| -45% | -$2.47M |
|
2464
Tencent Music
TME
$14.5B
| $2.89M | ﹤0.01% |
575,801
-301,200
| -34% | -$1.33M |
|
2465
Federated Hermes
FHI
$4.79B
| $2.89M | ﹤0.01% |
90,778
-58,610
| -39% | -$1.86M |
|
|
AEL
2466
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.88M | ﹤0.01% |
78,814
+5,074
| +7% | +$193K |
|
2467
Credit Acceptance
CACC
$6.1B
| $2.88M | ﹤0.01% |
6,079
-425
| -7% | -$235K |
|
2468
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $2.87M | ﹤0.01% |
61,632
-1,649
| -3% | -$77.5K |
|
2469
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $2.86M | ﹤0.01% |
57,598
-19,557
| -25% | -$972K |
|
2470
Regency Centers
REG
$14B
| $2.86M | ﹤0.01% |
48,277
-3,594
| -7% | -$238K |
|
|
DEA
2471
Easterly Government Properties
DEA
$1.17B
| $2.85M | ﹤0.01% |
59,919
-19,946
| -25% | -$972K |
|
2472
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
| $2.85M | ﹤0.01% |
231,073
-17,513
| -7% | -$213K |
|
|
MZTI
2473
The Marzetti Company
MZTI
$3.18B
| $2.85M | ﹤0.01% |
22,116
-948
| -4% | -$130K |
|
|
STEW
2474
SRH Total Return Fund
STEW
$1.79B
| $2.85M | ﹤0.01% |
238,034
-5,930
| -2% | -$78.3K |
|
2475
APi Group
APG
$19B
| $2.84M | ﹤0.01% |
284,694
-28,779
| -9% | -$339K |
|
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.