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 | |
|---|---|---|---|---|---|---|
2551
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
| $2.51M | ﹤0.01% |
40,244
-2,921
| -7% | -$198K |
|
2552
iShares MSCI South Korea ETF
EWY
$27.8B
| $2.5M | ﹤0.01% |
52,804
-151,870
| -74% | -$8.66M |
|
2553
Dillards
DDS
$8.76B
| $2.5M | ﹤0.01% |
9,164
+563
| +7% | +$149K |
|
2554
iShares Agency Bond ETF
AGZ
$565M
| $2.5M | ﹤0.01% |
23,458
-3,677
| -14% | -$402K |
|
2555
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.13M
| $2.5M | ﹤0.01% |
120,839
-23,368
| -16% | -$507K |
|
2556
Timken Company
TKR
$9.25B
| $2.49M | ﹤0.01% |
42,245
+1,037
| +3% | +$64.4K |
|
|
HPP
2557
Hudson Pacific Properties
HPP
$754M
| $2.49M | ﹤0.01% |
32,531
-16,630
| -34% | -$1.62M |
|
|
GRID
2558
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $2.49M | ﹤0.01% |
33,104
-140
| -0.4% | -$11.7K |
|
|
ORGN
2559
DELISTED
Origin Materials
ORGN
| $2.49M | ﹤0.01% |
16,092
+116
| +0.7% | +$20.5K |
|
2560
Wendy's
WEN
$1.65B
| $2.49M | ﹤0.01% |
133,247
+70,923
| +114% | +$1.43M |
|
2561
Penske Automotive Group
PAG
$14.4B
| $2.49M | ﹤0.01% |
25,283
-5,672
| -18% | -$633K |
|
|
EVA
2562
DELISTED
Enviva Inc.
EVA
| $2.48M | ﹤0.01% |
41,365
-2,193
| -5% | -$147K |
|
|
SAVE
2563
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.48M | ﹤0.01% |
131,767
+5,834
| +5% | +$137K |
|
2564
Cogent Communications
CCOI
$579M
| $2.48M | ﹤0.01% |
47,535
+4,935
| +12% | +$284K |
|
2565
Capri Holdings
CPRI
$1.74B
| $2.48M | ﹤0.01% |
64,407
-6,877
| -10% | -$321K |
|
2566
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $2.47M | ﹤0.01% |
72,637
-73,897
| -50% | -$2.66M |
|
|
MNRL
2567
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.47M | ﹤0.01% |
100,128
+30,434
| +44% | +$813K |
|
2568
PUT
MP Materials
MP
$10.5B
| $2.46M | ﹤0.01% |
+90,000
| New | +$2.94M |
|
|
DEA
2569
Easterly Government Properties
DEA
$1.17B
| $2.46M | ﹤0.01% |
62,277
+2,358
| +4% | +$109K |
|
2570
CALL
Ralph Lauren
RL
$23.2B
| $2.45M | ﹤0.01% |
+28,900
| New | +$2.72M |
|
2571
QuidelOrtho
QDEL
$981M
| $2.45M | ﹤0.01% |
34,271
+7,131
| +26% | +$638K |
|
2572
Unitil
UTL
$995M
| $2.45M | ﹤0.01% |
52,748
-5,184
| -9% | -$281K |
|
|
UNVR
2573
DELISTED
Univar Solutions Inc.
UNVR
| $2.44M | ﹤0.01% |
107,536
-17,166
| -14% | -$431K |
|
2574
CryoPort
CYRX
$772M
| $2.44M | ﹤0.01% |
100,252
-9,161
| -8% | -$315K |
|
2575
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $2.44M | ﹤0.01% |
123,641
-62,782
| -34% | -$1.37M |
|
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.