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 | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$37.3B
| $153M | 0.05% |
694,560
+87,839
| +14% | +$19.7M |
|
327
FedEx
FDX
$78.8B
| $153M | 0.05% |
1,030,947
-128,667
| -11% | -$27.2M |
|
|
MRSH
328
Marsh
MRSH
$89.6B
| $153M | 0.05% |
1,023,881
+277,271
| +37% | +$44.5M |
|
329
Genuine Parts
GPC
$18.4B
| $153M | 0.05% |
1,021,997
+59,360
| +6% | +$8.97M |
|
330
West Fraser Timber
WFG
$5.52B
| $152M | 0.05% |
2,091,091
-230,172
| -10% | -$20M |
|
331
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $151M | 0.05% |
2,545,104
-175,867
| -6% | -$10.5M |
|
|
BBU
332
DELISTED
Brookfield Business Partners
BBU
| $151M | 0.05% |
7,741,784
+563,739
| +8% | +$12.2M |
|
333
Unilever
UL
$134B
| $151M | 0.05% |
3,054,146
-279,874
| -8% | -$14.6M |
|
334
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $150M | 0.05% |
2,980,421
+375,596
| +14% | +$18.9M |
|
335
American International
AIG
$39.7B
| $149M | 0.05% |
3,148,327
-194,917
| -6% | -$10.2M |
|
|
336
PUT
Canadian Natural Resources
CNQ
$97.7B
| $149M | 0.05% |
6,394,800
+3,170,482
| +98% | +$82.1M |
|
337
Mid-America Apartment Communities
MAA
$15.6B
| $147M | 0.05% |
948,222
-85,408
| -8% | -$14.7M |
|
338
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $147M | 0.05% |
3,331,997
+468,266
| +16% | +$21.1M |
|
339
iShares S&P 500 Value ETF
IVE
$50.1B
| $146M | 0.05% |
1,139,219
-52,216
| -4% | -$7.4M |
|
340
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $146M | 0.05% |
2,916,037
-30,148
| -1% | -$1.51M |
|
341
Principal Financial Group
PFG
$24.4B
| $146M | 0.05% |
2,025,428
+383,872
| +23% | +$27.6M |
|
342
Alcon
ALC
$35.4B
| $146M | 0.05% |
2,510,808
+1,461,830
| +139% | +$101M |
|
343
PUT
Amazon
AMZN
$2.88T
| $146M | 0.05% |
1,291,700
-324,300
| -20% | -$41M |
|
344
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $146M | 0.05% |
4,454,970
-457,808
| -9% | -$16.8M |
|
345
Hilton Worldwide
HLT
$72.4B
| $146M | 0.05% |
1,209,771
-12,952
| -1% | -$1.64M |
|
346
General Motors
GM
$76.2B
| $146M | 0.05% |
4,545,762
-1,924,311
| -30% | -$70.6M |
|
347
CAE Inc. Common Shares
CAE
$8.55B
| $145M | 0.05% |
9,488,216
+564,880
| +6% | +$12.1M |
|
|
PXD
348
DELISTED
Pioneer Natural Resource Co.
PXD
| $145M | 0.05% |
670,276
-108,575
| -14% | -$24.8M |
|
349
PUT
Bank of America
BAC
$447B
| $144M | 0.05% |
4,760,200
+1,610,200
| +51% | +$53.8M |
|
350
Parker-Hannifin
PH
$133B
| $144M | 0.05% |
592,275
+111,617
| +23% | +$30.2M |
|
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.