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 | |
|---|---|---|---|---|---|---|
3251
BlackRock MuniHoldings Fund
MHD
$607M
| $1.11M | ﹤0.01% |
99,077
-113,857
| -53% | -$1.46M |
|
|
BRKL
3252
DELISTED
Brookline Bancorp
BRKL
| $1.11M | ﹤0.01% |
95,635
+2,735
| +3% | +$36.2K |
|
3253
PUT
Ally Financial
ALLY
$13.7B
| $1.11M | ﹤0.01% |
+40,000
| New | +$1.33M |
|
3254
MillerKnoll
MLKN
$1.62B
| $1.11M | ﹤0.01% |
71,165
-228,603
| -76% | -$6.28M |
|
3255
IMAX
IMAX
$2.9B
| $1.11M | ﹤0.01% |
78,538
-6,964
| -8% | -$112K |
|
3256
Kontoor Brands
KTB
$4.64B
| $1.11M | ﹤0.01% |
32,993
-449
| -1% | -$16.6K |
|
3257
Bain Capital Specialty
BCSF
$814M
| $1.11M | ﹤0.01% |
92,323
+6,893
| +8% | +$98.3K |
|
3258
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $1.1M | ﹤0.01% |
93,917
-13,813
| -13% | -$183K |
|
|
AHRT
3259
AH Realty Trust
AHRT
$506M
| $1.1M | ﹤0.01% |
106,240
+2,256
| +2% | +$29.5K |
|
3260
CALL
ArcelorMittal
MT
$55.7B
| $1.1M | ﹤0.01% |
55,300
-118,200
| -68% | -$2.71M |
|
3261
UiPath
PATH
$8.3B
| $1.1M | ﹤0.01% |
87,185
-54,006
| -38% | -$947K |
|
3262
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$549M
| $1.1M | ﹤0.01% |
17,062
-17,629
| -51% | -$1.19M |
|
|
XYZ
3263
PUT
Block Inc
XYZ
$49.8B
| $1.1M | ﹤0.01% |
20,000
-173,900
| -90% | -$12.3M |
|
3264
Enovis
ENOV
$1.5B
| $1.1M | ﹤0.01% |
23,869
+4,179
| +21% | +$227K |
|
3265
PUT
Lam Research
LRCX
$416B
| $1.1M | ﹤0.01% |
30,000
| – | – |
|
|
RMT
3266
Royce Micro-Cap Trust
RMT
$781M
| $1.1M | ﹤0.01% |
138,443
+13,719
| +11% | +$122K |
|
3267
Ericsson
ERIC
$33.6B
| $1.1M | ﹤0.01% |
190,976
-245,295
| -56% | -$1.76M |
|
3268
DigitalOcean
DOCN
$15.3B
| $1.09M | ﹤0.01% |
30,255
+700
| +2% | +$29.4K |
|
|
DCH
3269
PUT
Dauch Corp
DCH
$1.6B
| $1.09M | ﹤0.01% |
160,000
-140,000
| -47% | -$1.26M |
|
3270
iShares US Telecommunications ETF
IYZ
$1.23B
| $1.09M | ﹤0.01% |
52,316
+9,349
| +22% | +$233K |
|
|
NBH
3271
Neuberger Municipal Fund Inc
NBH
$306M
| $1.09M | ﹤0.01% |
107,961
+2,847
| +3% | +$32.3K |
|
|
CCF
3272
DELISTED
Chase Corporation
CCF
| $1.09M | ﹤0.01% |
13,050
-1,176
| -8% | -$104K |
|
3273
American Century US Quality Growth ETF
QGRO
$2.05B
| $1.09M | ﹤0.01% |
19,806
+15,789
| +393% | +$953K |
|
3274
CNX Resources
CNX
$5.28B
| $1.09M | ﹤0.01% |
69,881
+1,377
| +2% | +$23.3K |
|
3275
ProShares Equities for Rising Rates ETF
EQRR
$34.1M
| $1.09M | ﹤0.01% |
25,029
+11,401
| +84% | +$544K |
|
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.