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 | |
|---|---|---|---|---|---|---|
3276
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $1.09M | ﹤0.01% |
33,043
+30,445
| +1,172% | +$1.08M |
|
|
HEES
3277
DELISTED
H&E Equipment Services
HEES
| $1.09M | ﹤0.01% |
38,326
-3,594
| -9% | -$113K |
|
3278
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
| $1.09M | ﹤0.01% |
38,250
-2,431
| -6% | -$77.9K |
|
3279
Apple Hospitality REIT
APLE
$3.79B
| $1.08M | ﹤0.01% |
77,190
-2,581
| -3% | -$41K |
|
|
BSMP
3280
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $1.08M | ﹤0.01% |
45,495
-2,024
| -4% | -$49.6K |
|
3281
Sprott Gold Miners ETF
SGDM
$666M
| $1.08M | ﹤0.01% |
50,759
-1,436
| -3% | -$31.8K |
|
3282
Sibanye-Stillwater
SBSW
$7.62B
| $1.08M | ﹤0.01% |
116,108
-21,183
| -15% | -$201K |
|
3283
Yeti Holdings
YETI
$3.25B
| $1.08M | ﹤0.01% |
37,937
-14,409
| -28% | -$601K |
|
3284
ATI
ATI
$31.1B
| $1.08M | ﹤0.01% |
40,657
-43
| -0.1% | -$1.2K |
|
3285
First Merchants
FRME
$2.74B
| $1.08M | ﹤0.01% |
27,953
+10,766
| +63% | +$427K |
|
3286
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $1.08M | ﹤0.01% |
38,858
-4,392
| -10% | -$130K |
|
3287
Virtus Biotech Clinical Trials ETF
BBC
$50.2M
| $1.08M | ﹤0.01% |
43,824
-34,566
| -44% | -$881K |
|
3288
VanEck Steel ETF
SLX
$173M
| $1.08M | ﹤0.01% |
22,528
+5,167
| +30% | +$268K |
|
|
TRTL
3289
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $1.07M | ﹤0.01% |
109,286
| – | – |
|
|
RC
3290
Ready Capital
RC
$306M
| $1.07M | ﹤0.01% |
105,545
+1,703
| +2% | +$22K |
|
3291
Intellia Therapeutics
NTLA
$1.67B
| $1.07M | ﹤0.01% |
19,072
-1,204
| -6% | -$74.7K |
|
3292
Invesco Municipal Trust
VKQ
$548M
| $1.07M | ﹤0.01% |
116,667
-9,257
| -7% | -$94.1K |
|
3293
Davis Select International ETF
DINT
$292M
| $1.06M | ﹤0.01% |
71,618
-13,511
| -16% | -$222K |
|
3294
Invesco Quality Municipal Securities
IQI
$543M
| $1.06M | ﹤0.01% |
116,678
-7,748
| -6% | -$79.1K |
|
|
SHLX
3295
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.06M | ﹤0.01% |
67,207
+13,960
| +26% | +$216K |
|
3296
International Seaways
INSW
$4.81B
| $1.06M | ﹤0.01% |
30,236
+18,195
| +151% | +$504K |
|
3297
StoneX
SNEX
$8.09B
| $1.06M | ﹤0.01% |
64,805
-34,724
| -35% | -$594K |
|
|
NID
3298
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.06M | ﹤0.01% |
85,879
+30,865
| +56% | +$410K |
|
3299
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $1.06M | ﹤0.01% |
25,140
-885
| -3% | -$38.6K |
|
|
TMX
3300
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.06M | ﹤0.01% |
27,657
-2,737
| -9% | -$117K |
|
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.