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 |
Canadian Natural Resources
CNQ
|
+$416M |
| 2 |
Ecolab
ECL
|
+$344M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$315M |
| 4 |
Toronto Dominion Bank
TD
|
+$299M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$242M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$616M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$599M |
| 3 |
3M
MMM
|
+$267M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$260M |
| 5 |
UnitedHealth
UNH
|
+$221M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.44% |
| 2 | Technology | 11.49% |
| 3 | Healthcare | 8.86% |
| 4 | Energy | 7.69% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Coupang
CPNG
$29B
| $2.71M | ﹤0.01% |
162,862
-8,054
| -5% | -$139K |
|
2477
PUT
ConocoPhillips
COP
$152B
| $2.71M | ﹤0.01% |
26,500
+25,000
| +1,667% | +$2.49M |
|
2478
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $2.71M | ﹤0.01% |
162,115
+88,573
| +120% | +$1.58M |
|
2479
CNO Financial Group
CNO
$5.11B
| $2.71M | ﹤0.01% |
150,804
+12,165
| +9% | +$226K |
|
2480
PUT
Halliburton
HAL
$28.7B
| $2.71M | ﹤0.01% |
110,000
| – | – |
|
|
AIRC
2481
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.7M | ﹤0.01% |
70,001
+27,233
| +64% | +$1.15M |
|
2482
Goosehead Insurance
GSHD
$2.35B
| $2.7M | ﹤0.01% |
75,742
+24,827
| +49% | +$1.29M |
|
|
BHAC
2483
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
| $2.7M | ﹤0.01% |
271,453
| – | – |
|
2484
Boyd Gaming
BYD
$6.11B
| $2.69M | ﹤0.01% |
56,389
-280,796
| -83% | -$15M |
|
2485
Stock Yards Bancorp
SYBT
$2.64B
| $2.69M | ﹤0.01% |
39,498
-1,141
| -3% | -$76.3K |
|
2486
CALL
Workday
WDAY
$49.1B
| $2.68M | ﹤0.01% |
17,600
+4,000
| +29% | +$626K |
|
|
JHMH
2487
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $2.68M | ﹤0.01% |
62,025
+50,348
| +431% | +$2.32M |
|
2488
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
| $2.67M | ﹤0.01% |
243,557
+12,484
| +5% | +$152K |
|
2489
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $2.67M | ﹤0.01% |
101,821
-178,984
| -64% | -$4.95M |
|
2490
InvenTrust Properties
IVT
$2.62B
| $2.67M | ﹤0.01% |
125,212
+37,284
| +42% | +$990K |
|
2491
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $2.67M | ﹤0.01% |
271,702
+4,805
| +2% | +$52.8K |
|
2492
White Mountains Insurance
WTM
$5.1B
| $2.67M | ﹤0.01% |
2,046
+29
| +1% | +$37.5K |
|
2493
Progress Software
PRGS
$1.79B
| $2.66M | ﹤0.01% |
62,605
-14,614
| -19% | -$675K |
|
|
SRCL
2494
DELISTED
Stericycle Inc
SRCL
| $2.66M | ﹤0.01% |
63,170
+1,555
| +3% | +$74.8K |
|
2495
First Commonwealth Financial
FCF
$2.18B
| $2.66M | ﹤0.01% |
206,831
+79,750
| +63% | +$1.12M |
|
2496
GXO Logistics
GXO
$5.59B
| $2.65M | ﹤0.01% |
75,582
-33,282
| -31% | -$1.47M |
|
2497
PUT
TripAdvisor
TRIP
$1.26B
| $2.65M | ﹤0.01% |
120,000
| – | – |
|
2498
Invesco Semiconductors ETF
PSI
$2.61B
| $2.64M | ﹤0.01% |
88,134
-3,993
| -4% | -$138K |
|
2499
PUT
ARK Innovation ETF
ARKK
$6.42B
| $2.64M | ﹤0.01% |
70,000
-29,700
| -30% | -$1.32M |
|
2500
CALL
JD.com
JD
$39.2B
| $2.64M | ﹤0.01% |
+52,500
| New | +$3.11M |
|
Similar funds
Royal Bank of Canada's Q3 2022 Portfolio in Review
As of Q3 2022, Royal Bank of Canada held 8,301 positions worth $318B, down 6.4% from $340B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Royal Bank of Canada's Q3 2022 filing shows 611 new, 3,632 increased, 2,817 reduced and 369 closed positions. Its largest new stake was PIMCO Senior Loan Active Exchange-Traded Fund: 201,601 shares worth $9.78M. The largest sale was Apple, an estimated $616M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
- Royal Bank of Canada's largest Q3 2022 buy was PIMCO Senior Loan Active Exchange-Traded Fund: 201,601 shares worth $9.78M.
- Royal Bank of Canada added most to Canadian Natural Resources in Q3 2022, an estimated $416M increase.
- Royal Bank of Canada's biggest Q3 2022 reduction was Apple, cutting an estimated $616M.
- Royal Bank of Canada fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $27.1M.
- Royal Bank of Canada's ten largest holdings make up 20% of its $318B portfolio in Q3 2022.
- Royal Bank of Canada opened 611 new positions and closed 369 in Q3 2022.
- Royal Bank of Canada's portfolio value fell 6.4% quarter-over-quarter to $318B.
Based on Royal Bank of Canada's 13F filing for Q3 2022, filed 14 Nov 2022.