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 | |
|---|---|---|---|---|---|---|
2601
PUT
Lyft
LYFT
$6.62B
| $2.38M | ﹤0.01% |
181,000
+100,000
| +123% | +$1.54M |
|
2602
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $2.38M | ﹤0.01% |
59,827
-46,886
| -44% | -$2.07M |
|
2603
Medifast
MED
$128M
| $2.38M | ﹤0.01% |
21,995
-9,918
| -31% | -$1.42M |
|
|
FSD
2604
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.38M | ﹤0.01% |
219,809
+3,361
| +2% | +$39.7K |
|
2605
New Jersey Resources
NJR
$5.64B
| $2.38M | ﹤0.01% |
61,515
-2,108
| -3% | -$94K |
|
2606
Heritage Financial
HFWA
$1.22B
| $2.38M | ﹤0.01% |
89,748
-2,035
| -2% | -$53.7K |
|
2607
ENI
E
$79.8B
| $2.37M | ﹤0.01% |
112,298
+18,053
| +19% | +$416K |
|
2608
Regency Centers
REG
$14B
| $2.37M | ﹤0.01% |
44,056
-4,221
| -9% | -$258K |
|
2609
PUT
Griffon
GFF
$4.72B
| $2.36M | ﹤0.01% |
+80,000
| New | +$2.43M |
|
2610
PUT
DXC Technology
DXC
$1.72B
| $2.36M | ﹤0.01% |
96,300
-45,400
| -32% | -$1.25M |
|
2611
Global X Genomics & Biotechnology ETF
GNOM
$85.4M
| $2.36M | ﹤0.01% |
46,938
+39,346
| +518% | +$2.22M |
|
2612
UFP Industries
UFPI
$4.96B
| $2.36M | ﹤0.01% |
32,634
-2,167
| -6% | -$172K |
|
2613
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $2.35M | ﹤0.01% |
34,502
-7,325
| -18% | -$509K |
|
|
IAA
2614
DELISTED
IAA, Inc. Common Stock
IAA
| $2.35M | ﹤0.01% |
73,896
-47,544
| -39% | -$1.69M |
|
|
STK
2615
Columbia Seligman Premium Technology Growth Fund
STK
$938M
| $2.35M | ﹤0.01% |
101,379
+8,286
| +9% | +$233K |
|
2616
Viavi Solutions
VIAV
$10.7B
| $2.35M | ﹤0.01% |
179,854
-40,022
| -18% | -$570K |
|
|
BACA
2617
DELISTED
Berenson Acquisition Corp. I
BACA
| $2.35M | ﹤0.01% |
238,419
-40,270
| -14% | -$395K |
|
2618
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $2.34M | ﹤0.01% |
24,902
+3,832
| +18% | +$417K |
|
2619
Fulton Financial
FULT
$4.72B
| $2.34M | ﹤0.01% |
147,992
-874
| -0.6% | -$14.1K |
|
2620
GrafTech
EAF
$199M
| $2.33M | ﹤0.01% |
54,064
+16,954
| +46% | +$1.08M |
|
2621
Albany International
AIN
$1.84B
| $2.33M | ﹤0.01% |
29,524
-11,969
| -29% | -$1.03M |
|
2622
PUT
AbbVie
ABBV
$441B
| $2.32M | ﹤0.01% |
17,300
+300
| +2% | +$43K |
|
|
NLSN
2623
DELISTED
Nielsen Holdings plc
NLSN
| $2.32M | ﹤0.01% |
83,756
-131,718
| -61% | -$3.43M |
|
2624
CALL
Applovin
APP
$106B
| $2.32M | ﹤0.01% |
119,100
-68,900
| -37% | -$2.06M |
|
|
IBHB
2625
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $2.32M | ﹤0.01% |
96,564
-7,175
| -7% | -$172K |
|
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.