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 | |
|---|---|---|---|---|---|---|
401
Global Payments
GPN
$23.4B
| $115M | 0.04% |
1,061,953
+514,006
| +94% | +$63.4M |
|
402
Brookfield Infrastructure
BIPC
$4.93B
| $115M | 0.04% |
2,814,059
-3,341
| -0.1% | -$154K |
|
403
Copart
CPRT
$26.8B
| $114M | 0.04% |
4,291,212
+1,196,820
| +39% | +$35.6M |
|
404
Illinois Tool Works
ITW
$83.3B
| $114M | 0.04% |
630,171
-207,468
| -25% | -$40.9M |
|
|
ERF
405
DELISTED
Enerplus Corporation
ERF
| $113M | 0.04% |
8,007,723
+42,081
| +0.5% | +$590K |
|
406
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $112M | 0.04% |
782,286
-127,319
| -14% | -$20.2M |
|
407
VICI Properties
VICI
$28.7B
| $112M | 0.04% |
3,757,730
+295,732
| +9% | +$9.76M |
|
408
Agilent Technologies
A
$41.9B
| $111M | 0.04% |
916,746
+206,527
| +29% | +$26.5M |
|
409
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $111M | 0.04% |
276,929
+22,017
| +9% | +$9.72M |
|
410
Vanguard Health Care ETF
VHT
$19B
| $111M | 0.03% |
495,220
+20,500
| +4% | +$4.89M |
|
|
411
CALL
Apple
AAPL
$4.41T
| $110M | 0.03% |
796,800
+265,700
| +50% | +$41.7M |
|
|
ATVI
412
DELISTED
Activision Blizzard
ATVI
| $110M | 0.03% |
1,479,632
+89,902
| +6% | +$7.04M |
|
413
KLA
KLAC
$272B
| $109M | 0.03% |
3,610,190
+58,040
| +2% | +$2.01M |
|
414
TransUnion
TRU
$15.2B
| $109M | 0.03% |
1,835,336
-138,000
| -7% | -$10.6M |
|
|
TCN
415
DELISTED
Tricon Residential Inc.
TCN
| $109M | 0.03% |
12,602,740
+447,025
| +4% | +$4.72M |
|
416
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $109M | 0.03% |
3,117,405
+33,180
| +1% | +$1.31M |
|
417
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
| $108M | 0.03% |
4,243,237
-368,218
| -8% | -$9.74M |
|
|
BNY
418
Bank of New York Mellon
BNY
$111B
| $107M | 0.03% |
2,783,094
+641,502
| +30% | +$27.3M |
|
419
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
| $107M | 0.03% |
2,740,425
-184,237
| -6% | -$7.92M |
|
420
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $105M | 0.03% |
2,190,652
+231,654
| +12% | +$11.5M |
|
421
Invesco Senior Loan ETF
BKLN
$6.75B
| $105M | 0.03% |
5,186,597
-3,698
| -0.1% | -$77.2K |
|
422
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $104M | 0.03% |
1,259,676
+120,424
| +11% | +$11.1M |
|
|
WBA
423
DELISTED
Walgreens Boots Alliance
WBA
| $104M | 0.03% |
3,320,973
+5,845
| +0.2% | +$217K |
|
424
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $104M | 0.03% |
1,082,616
+202,454
| +23% | +$20.5M |
|
425
CrowdStrike
CRWD
$226B
| $104M | 0.03% |
2,521,044
-147,300
| -6% | -$6.74M |
|
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.