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 | |
|---|---|---|---|---|---|---|
2501
AGCO
AGCO
$7.1B
| $2.64M | ﹤0.01% |
27,427
-1,330
| -5% | -$138K |
|
2502
CALL
Cognizant
CTSH
$26.5B
| $2.64M | ﹤0.01% |
+45,900
| New | +$3.01M |
|
|
LGVC
2503
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
| $2.63M | ﹤0.01% |
260,969
+99,200
| +61% | +$994K |
|
|
CCD
2504
Calamos Dynamic Convertible & Income Fund
CCD
$757M
| $2.63M | ﹤0.01% |
131,395
+6,621
| +5% | +$153K |
|
|
CHI
2505
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
| $2.63M | ﹤0.01% |
272,502
-44,727
| -14% | -$522K |
|
2506
Flowers Foods
FLO
$1.59B
| $2.63M | ﹤0.01% |
106,422
+6,105
| +6% | +$165K |
|
|
EFT
2507
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $2.63M | ﹤0.01% |
231,001
+4,962
| +2% | +$59.9K |
|
|
NGD
2508
DELISTED
New Gold Inc
NGD
| $2.62M | ﹤0.01% |
2,980,439
+1,408,748
| +90% | +$1.11M |
|
|
DCP
2509
DELISTED
DCP Midstream, LP
DCP
| $2.62M | ﹤0.01% |
69,752
-6,361
| -8% | -$223K |
|
2510
MarineMax
HZO
$1.15B
| $2.62M | ﹤0.01% |
87,951
-1,817
| -2% | -$68K |
|
|
CBH
2511
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.62M | ﹤0.01% |
309,649
+1,269
| +0.4% | +$11.2K |
|
2512
Cheesecake Factory
CAKE
$5.64B
| $2.62M | ﹤0.01% |
89,347
+49,340
| +123% | +$1.5M |
|
2513
Tenet Healthcare
THC
$21.6B
| $2.62M | ﹤0.01% |
50,704
+12,347
| +32% | +$733K |
|
2514
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $2.61M | ﹤0.01% |
125,410
-48,387
| -28% | -$1.09M |
|
|
CTRA
2515
CALL
DELISTED
Coterra Energy
CTRA
| $2.61M | ﹤0.01% |
+100,000
| New | +$2.86M |
|
2516
GitLab
GTLB
$7.2B
| $2.61M | ﹤0.01% |
50,967
+40,348
| +380% | +$2.36M |
|
2517
Curtiss-Wright
CW
$25.8B
| $2.61M | ﹤0.01% |
18,747
-742
| -4% | -$105K |
|
2518
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
| $2.61M | ﹤0.01% |
73,638
+31,986
| +77% | +$1.28M |
|
|
MINC
2519
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $2.61M | ﹤0.01% |
58,309
-63,333
| -52% | -$2.89M |
|
2520
Hillman Solutions
HLMN
$1.69B
| $2.61M | ﹤0.01% |
345,693
-4,507
| -1% | -$39.7K |
|
2521
iShares MSCI Sweden ETF
EWD
$587M
| $2.6M | ﹤0.01% |
95,522
-2,019
| -2% | -$62.4K |
|
2522
Beyond Meat
BYND
$232M
| $2.6M | ﹤0.01% |
6,122
+484
| +9% | +$400K |
|
2523
iShares Global Materials ETF
MXI
$356M
| $2.6M | ﹤0.01% |
38,342
-31,435
| -45% | -$2.32M |
|
2524
WSFS Financial
WSFS
$4.17B
| $2.6M | ﹤0.01% |
55,933
-10,938
| -16% | -$511K |
|
2525
Envista
NVST
$4.51B
| $2.59M | ﹤0.01% |
78,885
+21,962
| +39% | +$832K |
|
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.