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 | |
|---|---|---|---|---|---|---|
3026
Lumentum
LITE
$82.1B
| $1.43M | ﹤0.01% |
20,859
+2,913
| +16% | +$241K |
|
|
FEI
3027
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.43M | ﹤0.01% |
200,128
+6,724
| +3% | +$53.6K |
|
3028
Trustmark
TRMK
$2.8B
| $1.43M | ﹤0.01% |
46,662
+10,875
| +30% | +$345K |
|
3029
Tilray
TLRY
$643M
| $1.43M | ﹤0.01% |
51,915
-16,111
| -24% | -$565K |
|
|
DAY
3030
DELISTED
Dayforce
DAY
| $1.43M | ﹤0.01% |
25,512
+18,210
| +249% | +$1.06M |
|
3031
Horace Mann Educators
HMN
$2.13B
| $1.42M | ﹤0.01% |
40,315
-487
| -1% | -$17.5K |
|
|
EIM
3032
Eaton Vance Municipal Bond Fund
EIM
$500M
| $1.42M | ﹤0.01% |
146,905
-1,985
| -1% | -$21.2K |
|
3033
POSCO
PKX
$17.7B
| $1.42M | ﹤0.01% |
38,653
-595
| -2% | -$26.6K |
|
3034
CALL
Gildan
GIL
$10.5B
| $1.41M | ﹤0.01% |
50,000
-310,000
| -86% | -$9.26M |
|
|
RVNC
3035
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.41M | ﹤0.01% |
52,372
-21,065
| -29% | -$427K |
|
3036
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
| $1.41M | ﹤0.01% |
30,429
+911
| +3% | +$48.4K |
|
|
SASR
3037
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.41M | ﹤0.01% |
39,987
+549
| +1% | +$21.6K |
|
3038
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$94.9M
| $1.41M | ﹤0.01% |
50,270
-12,496
| -20% | -$385K |
|
3039
Franklin Short Duration US Government ETF
FTSD
$309M
| $1.41M | ﹤0.01% |
15,679
-385
| -2% | -$35K |
|
3040
Unifirst Corp
UNF
$5.19B
| $1.41M | ﹤0.01% |
8,352
+172
| +2% | +$31.4K |
|
|
WBND
3041
DELISTED
Western Asset Total Return ETF
WBND
| $1.41M | ﹤0.01% |
72,585
+23,931
| +49% | +$503K |
|
3042
Global X US Preferred ETF
PFFD
$2.17B
| $1.41M | ﹤0.01% |
68,508
+25,870
| +61% | +$559K |
|
|
NOAC
3043
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
| $1.41M | ﹤0.01% |
140,792
+133,663
| +1,875% | +$1.33M |
|
3044
Cambria Tail Risk ETF
TAIL
$146M
| $1.4M | ﹤0.01% |
83,184
-110,232
| -57% | -$1.83M |
|
3045
US Commodity Index
USCI
$375M
| $1.4M | ﹤0.01% |
27,195
-769
| -3% | -$41.3K |
|
|
ARTY
3046
iShares Future AI & Tech ETF
ARTY
$4.04B
| $1.4M | ﹤0.01% |
58,559
+8,475
| +17% | +$232K |
|
3047
CareDx
CDNA
$2.34B
| $1.39M | ﹤0.01% |
81,836
-17,608
| -18% | -$378K |
|
3048
State Street SPDR S&P China ETF
GXC
$470M
| $1.39M | ﹤0.01% |
19,589
+8,557
| +78% | +$700K |
|
3049
CALL
Kohl's
KSS
$2.18B
| $1.39M | ﹤0.01% |
55,100
+36,900
| +203% | +$1.08M |
|
3050
Spire
SR
$4.9B
| $1.39M | ﹤0.01% |
22,220
+1,311
| +6% | +$93.7K |
|
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.