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 | 20.2% |
| 2 | Technology | 11.49% |
| 3 | Healthcare | 8.86% |
| 4 | Energy | 7.69% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $213M | 0.07% |
4,792,627
+287,995
| +6% | +$14.2M |
|
252
Xylem
XYL
$28.5B
| $211M | 0.07% |
2,420,205
+93,438
| +4% | +$8.49M |
|
253
Trane Technologies
TT
$105B
| $211M | 0.07% |
1,456,448
+104,630
| +8% | +$15.6M |
|
|
254
3M
MMM
$94.8B
| $210M | 0.07% |
2,271,149
-2,433,370
| -52% | -$267M |
|
255
Sherwin-Williams
SHW
$87.4B
| $209M | 0.07% |
1,022,672
-16,968
| -2% | -$4.02M |
|
256
Stryker
SYK
$133B
| $209M | 0.07% |
1,030,691
+65,807
| +7% | +$13.8M |
|
257
Applied Materials
AMAT
$435B
| $206M | 0.06% |
2,512,853
-1,015,124
| -29% | -$97.9M |
|
|
SCHR
258
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $205M | 0.06% |
8,350,376
-3,287,934
| -28% | -$84M |
|
259
Cincinnati Financial
CINF
$26.5B
| $205M | 0.06% |
2,289,166
-35,972
| -2% | -$3.71M |
|
260
Uber
UBER
$154B
| $205M | 0.06% |
7,721,132
+819
| +0% | +$22.6K |
|
261
Colliers International
CIGI
$5.15B
| $204M | 0.06% |
2,227,550
-257,540
| -10% | -$30M |
|
262
Analog Devices
ADI
$187B
| $203M | 0.06% |
1,460,235
-225,636
| -13% | -$35.7M |
|
263
Cameco
CCJ
$43.1B
| $202M | 0.06% |
7,632,333
-475,706
| -6% | -$12.2M |
|
264
Boeing
BA
$183B
| $201M | 0.06% |
1,661,577
+250,026
| +18% | +$38.3M |
|
265
Cadence Design Systems
CDNS
$89B
| $201M | 0.06% |
1,230,439
+100,983
| +9% | +$17.4M |
|
266
iShares Biotechnology ETF
IBB
$9.86B
| $200M | 0.06% |
1,706,281
+7,013
| +0.4% | +$871K |
|
267
Ameriprise Financial
AMP
$49.9B
| $199M | 0.06% |
790,064
-182,183
| -19% | -$47.9M |
|
268
NNN REIT
NNN
$8.79B
| $199M | 0.06% |
4,991,718
+69,565
| +1% | +$3.14M |
|
269
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $199M | 0.06% |
691,929
-87,405
| -11% | -$27.8M |
|
270
Diageo
DEO
$52.2B
| $197M | 0.06% |
1,162,394
-10,131
| -0.9% | -$1.82M |
|
271
Devon Energy
DVN
$49.3B
| $197M | 0.06% |
3,275,721
+578,940
| +21% | +$36M |
|
272
First Trust Value Line Dividend Fund
FVD
$8.36B
| $196M | 0.06% |
5,489,526
+281,113
| +5% | +$11.1M |
|
273
TFI International
TFII
$12B
| $196M | 0.06% |
2,167,371
-175,113
| -7% | -$17M |
|
274
Southern Company
SO
$106B
| $194M | 0.06% |
2,857,788
+405,095
| +17% | +$30.7M |
|
275
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $192M | 0.06% |
3,888,302
+367,096
| +10% | +$18.5M |
|
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 613 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 20% 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 613 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.