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 | |
|---|---|---|---|---|---|---|
3701
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $641K | ﹤0.01% |
22,292
+21,476
| +2,632% | +$684K |
|
3702
First Hawaiian
FHB
$3.37B
| $639K | ﹤0.01% |
25,995
-958
| -4% | -$24.1K |
|
3703
iShares Global Timber & Forestry ETF
WOOD
$269M
| $638K | ﹤0.01% |
9,744
-1,167
| -11% | -$87.8K |
|
3704
Movado Group
MOV
$803M
| $637K | ﹤0.01% |
22,640
+2,174
| +11% | +$71.3K |
|
3705
First Trust Dow Jones International Internet ETF
FDNI
$31.6M
| $636K | ﹤0.01% |
32,398
+21,395
| +194% | +$487K |
|
3706
Liberty Global Class C
LBTYK
$3.49B
| $635K | ﹤0.01% |
38,525
-8,214
| -18% | -$174K |
|
3707
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
| $634K | ﹤0.01% |
14,527
-34
| -0.2% | -$1.54K |
|
|
NFYS
3708
DELISTED
Enphys Acquisition Corp.
NFYS
| $634K | ﹤0.01% |
64,942
-52,300
| -45% | -$508K |
|
|
BNNR
3709
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
| $633K | ﹤0.01% |
63,923
-2,300
| -3% | -$22.8K |
|
3710
CTS Corp
CTS
$1.81B
| $631K | ﹤0.01% |
15,146
-1,162
| -7% | -$46.7K |
|
3711
Selective Insurance
SIGI
$5.62B
| $630K | ﹤0.01% |
7,736
+3,141
| +68% | +$256K |
|
3712
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $630K | ﹤0.01% |
7,183
-14,431
| -67% | -$1.35M |
|
3713
BlackRock Core Bond Trust
BHK
$651M
| $628K | ﹤0.01% |
62,836
-5,310
| -8% | -$61K |
|
3714
Cousins Properties
CUZ
$4.89B
| $628K | ﹤0.01% |
26,900
+9,026
| +50% | +$255K |
|
|
AGNT
3715
AGNT Inc
AGNT
$727M
| $628K | ﹤0.01% |
56,020
-2,232
| -4% | -$31.1K |
|
3716
Morningstar
MORN
$7.78B
| $627K | ﹤0.01% |
2,953
-4,032
| -58% | -$959K |
|
3717
CALL
Micron Technology
MU
$1.1T
| $626K | ﹤0.01% |
12,500
-51,900
| -81% | -$3.01M |
|
|
REVG
3718
DELISTED
REV Group
REVG
| $626K | ﹤0.01% |
56,712
+2,015
| +4% | +$23.1K |
|
|
ASG
3719
Liberty All-Star Growth Fund
ASG
$349M
| $625K | ﹤0.01% |
126,269
-18,107
| -13% | -$107K |
|
3720
Ternium
TX
$10.6B
| $624K | ﹤0.01% |
22,768
+465
| +2% | +$14.9K |
|
3721
Golub Capital BDC
GBDC
$3.44B
| $623K | ﹤0.01% |
50,229
+1,381
| +3% | +$18.8K |
|
|
CPRX
3722
DELISTED
Catalyst Pharmaceutical
CPRX
| $622K | ﹤0.01% |
48,476
+6,155
| +15% | +$72.9K |
|
3723
PUT
Dropbox
DBX
$7.48B
| $622K | ﹤0.01% |
30,000
| – | – |
|
3724
Tencent Music
TME
$14.5B
| $621K | ﹤0.01% |
153,275
-422,526
| -73% | -$1.92M |
|
|
RESP
3725
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $621K | ﹤0.01% |
16,245
+5,022
| +45% | +$214K |
|
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.