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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $167M | 0.05% |
4,794,628
-1,273,926
| -21% | -$49.7M |
|
302
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $167M | 0.05% |
1,739,243
-285,115
| -14% | -$30.5M |
|
303
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $166M | 0.05% |
5,469,608
-1,551,878
| -22% | -$51.3M |
|
304
Cencora
COR
$60B
| $166M | 0.05% |
1,224,419
+11,058
| +0.9% | +$1.59M |
|
305
Air Products & Chemicals
APD
$67.7B
| $164M | 0.05% |
703,121
+60,096
| +9% | +$14.9M |
|
306
Waste Management
WM
$90.5B
| $162M | 0.05% |
1,013,105
-335,044
| -25% | -$55.3M |
|
307
Micron Technology
MU
$1.03T
| $162M | 0.05% |
3,237,216
+965,557
| +43% | +$56M |
|
308
Stantec
STN
$8.47B
| $162M | 0.05% |
3,699,131
-426,789
| -10% | -$20.1M |
|
309
PUT
TC Energy
TRP
$66.3B
| $162M | 0.05% |
4,019,100
-90,000
| -2% | -$4.46M |
|
310
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $161M | 0.05% |
5,574,109
+2,895,881
| +108% | +$84.8M |
|
|
CTRA
311
DELISTED
Coterra Energy
CTRA
| $160M | 0.05% |
6,136,509
+635,617
| +12% | +$18.2M |
|
312
Dr. Reddy's Laboratories
RDY
$10.3B
| $160M | 0.05% |
15,305,650
-863,825
| -5% | -$9.2M |
|
313
Entergy
ETR
$50.3B
| $160M | 0.05% |
3,184,048
+171,964
| +6% | +$9.87M |
|
314
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $159M | 0.05% |
3,095,205
+432,479
| +16% | +$24.1M |
|
315
Newmont
NEM
$124B
| $158M | 0.05% |
3,755,452
+168,626
| +5% | +$7.88M |
|
316
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $158M | 0.05% |
1,534,326
+632,696
| +70% | +$66.1M |
|
|
AGR
317
DELISTED
Avangrid, Inc.
AGR
| $157M | 0.05% |
3,760,236
+75,345
| +2% | +$3.62M |
|
318
Vanguard Total World Stock ETF
VT
$81.4B
| $156M | 0.05% |
1,981,725
+649,302
| +49% | +$57.1M |
|
319
LyondellBasell Industries
LYB
$20.3B
| $156M | 0.05% |
2,072,156
-111,457
| -5% | -$9.42M |
|
320
Credicorp
BAP
$29.6B
| $155M | 0.05% |
1,265,064
+7,228
| +0.6% | +$926K |
|
321
iShares S&P 500 Growth ETF
IVW
$77.3B
| $155M | 0.05% |
2,677,660
+238,036
| +10% | +$15.5M |
|
322
O'Reilly Automotive
ORLY
$74.5B
| $155M | 0.05% |
3,302,670
+74,685
| +2% | +$3.48M |
|
323
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $154M | 0.05% |
1,505,400
+1,153,200
| +327% | +$130M |
|
324
Old Dominion Freight Line
ODFL
$44.1B
| $154M | 0.05% |
1,239,214
-306,510
| -20% | -$42.4M |
|
325
PUT
Manulife Financial
MFC
$72.6B
| $154M | 0.05% |
9,812,900
+6,067,500
| +162% | +$106M |
|
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.