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 | |
|---|---|---|---|---|---|---|
2651
Artisan Partners
APAM
$2.99B
| $2.27M | ﹤0.01% |
84,079
+14,248
| +20% | +$501K |
|
2652
Southern First Bancshares
SFST
$608M
| $2.26M | ﹤0.01% |
54,297
-3,653
| -6% | -$162K |
|
2653
DigitalBridge
DBRG
$2.94B
| $2.26M | ﹤0.01% |
180,784
+16,916
| +10% | +$326K |
|
|
RFI
2654
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $2.26M | ﹤0.01% |
187,018
-2,762
| -1% | -$38.6K |
|
2655
PUT
Caesars Entertainment
CZR
$6.06B
| $2.26M | ﹤0.01% |
70,000
-93,800
| -57% | -$4.08M |
|
2656
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $2.25M | ﹤0.01% |
31,834
-5,338
| -14% | -$423K |
|
|
SEM
2657
DELISTED
Select Medical
SEM
| $2.25M | ﹤0.01% |
188,919
-14,892
| -7% | -$212K |
|
2658
JetBlue
JBLU
$2.13B
| $2.25M | ﹤0.01% |
338,454
+71,097
| +27% | +$579K |
|
2659
Tandem Diabetes Care
TNDM
$1.58B
| $2.25M | ﹤0.01% |
46,901
+27,257
| +139% | +$1.49M |
|
|
MEGI
2660
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$795M
| $2.24M | ﹤0.01% |
181,502
+90,582
| +100% | +$1.43M |
|
2661
TechnipFMC
FTI
$30.8B
| $2.24M | ﹤0.01% |
264,880
+9,667
| +4% | +$76.2K |
|
2662
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$597M
| $2.24M | ﹤0.01% |
68,633
+16,271
| +31% | +$590K |
|
2663
Wingstop
WING
$3.44B
| $2.24M | ﹤0.01% |
17,852
+2,226
| +14% | +$266K |
|
2664
Standex International
SXI
$4.01B
| $2.23M | ﹤0.01% |
27,370
+2,587
| +10% | +$231K |
|
2665
MDU Resources
MDU
$4.34B
| $2.23M | ﹤0.01% |
214,044
+1,428
| +0.7% | +$15.8K |
|
2666
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $2.23M | ﹤0.01% |
71,111
-3,231
| -4% | -$102K |
|
|
TGH
2667
DELISTED
Textainer Group Holdings limited
TGH
| $2.22M | ﹤0.01% |
82,749
-2,438
| -3% | -$74.1K |
|
2668
PUT
Deutsche Bank
DB
$72.5B
| $2.22M | ﹤0.01% |
300,000
| – | – |
|
2669
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $2.22M | ﹤0.01% |
73,170
+17,179
| +31% | +$590K |
|
2670
Autoliv
ALV
$8.94B
| $2.22M | ﹤0.01% |
33,260
+571
| +2% | +$44.3K |
|
2671
iShares California Muni Bond ETF
CMF
$4.62B
| $2.21M | ﹤0.01% |
40,735
-84,770
| -68% | -$4.8M |
|
2672
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $2.21M | ﹤0.01% |
44,462
-13,136
| -23% | -$654K |
|
2673
Erie Indemnity
ERIE
$13.4B
| $2.2M | ﹤0.01% |
9,917
-493
| -5% | -$104K |
|
2674
CALL
Lightspeed Commerce
LSPD
$1.38B
| $2.2M | ﹤0.01% |
125,000
| – | – |
|
2675
Rush Enterprises Class B
RUSHB
$9.37B
| $2.2M | ﹤0.01% |
68,822
+68,763
| +116,547% | +$2.44M |
|
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.