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 | |
|---|---|---|---|---|---|---|
2726
CALL
American Airlines Group
AAL
$9.82B
| $2.08M | ﹤0.01% |
+173,200
| New | +$2.41M |
|
2727
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $2.08M | ﹤0.01% |
54,717
-43,179
| -44% | -$1.82M |
|
2728
TPG
TPG
$8.51B
| $2.08M | ﹤0.01% |
74,686
-12,361
| -14% | -$357K |
|
|
BHVN
2729
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.08M | ﹤0.01% |
13,758
-11,539
| -46% | -$1.71M |
|
2730
Shinhan Financial Group
SHG
$35.4B
| $2.08M | ﹤0.01% |
90,190
-914
| -1% | -$24.2K |
|
|
JWN
2731
DELISTED
Nordstrom
JWN
| $2.07M | ﹤0.01% |
123,752
+11,504
| +10% | +$240K |
|
2732
Buckle
BKE
$2.27B
| $2.07M | ﹤0.01% |
65,269
-22,841
| -26% | -$717K |
|
2733
Gray Television
GTN
$538M
| $2.06M | ﹤0.01% |
144,205
-27,137
| -16% | -$498K |
|
2734
PUT
Adobe
ADBE
$105B
| $2.06M | ﹤0.01% |
7,500
-27,500
| -79% | -$10.4M |
|
2735
Navient
NAVI
$860M
| $2.06M | ﹤0.01% |
140,344
-76,518
| -35% | -$1.17M |
|
|
QQQN
2736
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $2.06M | ﹤0.01% |
91,946
+74,758
| +435% | +$1.86M |
|
2737
Dycom Industries
DY
$12.6B
| $2.06M | ﹤0.01% |
21,521
+759
| +4% | +$79.4K |
|
|
EDNC
2738
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
| $2.05M | ﹤0.01% |
205,000
-2,600
| -1% | -$25.8K |
|
2739
Peloton Interactive
PTON
$2.47B
| $2.05M | ﹤0.01% |
296,194
-58,573
| -17% | -$595K |
|
2740
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $2.05M | ﹤0.01% |
48,930
+6,797
| +16% | +$298K |
|
|
ITCI
2741
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.04M | ﹤0.01% |
43,911
+24,967
| +132% | +$1.3M |
|
2742
Teradata
TDC
$2.57B
| $2.04M | ﹤0.01% |
65,749
-32,829
| -33% | -$1.15M |
|
2743
Cavco Industries
CVCO
$4.65B
| $2.04M | ﹤0.01% |
9,894
+528
| +6% | +$125K |
|
2744
Energy Fuels
UUUU
$3.77B
| $2.03M | ﹤0.01% |
331,995
+38,998
| +13% | +$249K |
|
|
FOLD
2745
DELISTED
Amicus Therapeutics
FOLD
| $2.03M | ﹤0.01% |
194,366
+5,584
| +3% | +$62.2K |
|
2746
Donaldson
DCI
$11.1B
| $2.03M | ﹤0.01% |
41,375
+3,295
| +9% | +$172K |
|
|
AQNU
2747
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| – | – |
0
| – | – |
|
2748
CALL
Packaging Corp of America
PKG
$22.8B
| $2.02M | ﹤0.01% |
+18,000
| New | +$2.44M |
|
2749
Old National Bancorp
ONB
$10.4B
| $2.02M | ﹤0.01% |
122,554
+7,635
| +7% | +$128K |
|
2750
iShares MSCI Indonesia ETF
EIDO
$489M
| $2.01M | ﹤0.01% |
86,236
+15,634
| +22% | +$365K |
|
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.