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 | |
|---|---|---|---|---|---|---|
451
SLB Ltd
SLB
$77.2B
| $92M | 0.03% |
2,562,789
-219,602
| -8% | -$7.96M |
|
452
BP
BP
$110B
| $91.6M | 0.03% |
3,209,415
+434,618
| +16% | +$12.9M |
|
453
Waters Corp
WAT
$41.1B
| $91M | 0.03% |
337,690
-58,082
| -15% | -$18.5M |
|
454
Schwab US Dividend Equity ETF
SCHD
$108B
| $90.7M | 0.03% |
4,097,376
+357,453
| +10% | +$8.68M |
|
455
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $90.5M | 0.03% |
2,979,700
+329,000
| +12% | +$10.9M |
|
456
Republic Services
RSG
$66.3B
| $90.3M | 0.03% |
663,466
+32,503
| +5% | +$4.54M |
|
457
Exelon
EXC
$47.1B
| $89.7M | 0.03% |
2,394,680
-136,838
| -5% | -$6.05M |
|
458
T. Rowe Price
TROW
$23.8B
| $89.5M | 0.03% |
851,881
-134,918
| -14% | -$16.1M |
|
459
MSCI
MSCI
$41B
| $89.2M | 0.03% |
211,585
+35,324
| +20% | +$16.2M |
|
460
Verisk Analytics
VRSK
$23.6B
| $89.2M | 0.03% |
523,085
+4,756
| +0.9% | +$889K |
|
461
VanEck Oil Services ETF
OIH
$1.95B
| $89.1M | 0.03% |
421,770
+207,558
| +97% | +$47.4M |
|
462
Gildan
GIL
$10.6B
| $88.9M | 0.03% |
3,145,864
-137,283
| -4% | -$4.1M |
|
463
Capital One
COF
$137B
| $88.6M | 0.03% |
961,797
-25,111
| -3% | -$2.67M |
|
464
TotalEnergies
TTE
$192B
| $88.4M | 0.03% |
1,900,729
-49,643
| -3% | -$2.49M |
|
465
CALL
Nutrien
NTR
$32.1B
| $87.5M | 0.03% |
1,050,000
-789,000
| -43% | -$67.9M |
|
466
Mettler-Toledo International
MTD
$28.6B
| $87.5M | 0.03% |
80,677
-7,097
| -8% | -$8.82M |
|
467
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.41B
| $86.8M | 0.03% |
1,833,477
-34,094
| -2% | -$1.64M |
|
|
468
PUT
VanEck Oil Services ETF
OIH
$1.95B
| $86.1M | 0.03% |
407,600
+267,500
| +191% | +$61.1M |
|
469
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $85.2M | 0.03% |
853,173
+26,525
| +3% | +$2.65M |
|
|
HDV
470
iShares Core High Dividend ETF
HDV
$15.1B
| $84.9M | 0.03% |
4,648,820
+561,610
| +14% | +$11.3M |
|
471
Cheniere Energy
LNG
$55.7B
| $84.9M | 0.03% |
511,580
+262,561
| +105% | +$39.8M |
|
472
Vanguard Total International Stock ETF
VXUS
$164B
| $84.6M | 0.03% |
1,848,815
+17,814
| +1% | +$911K |
|
473
iShares US Treasury Bond ETF
GOVT
$43.9B
| $84.2M | 0.03% |
3,697,615
+72,318
| +2% | +$1.71M |
|
474
Alexandria Real Estate Equities
ARE
$8.38B
| $84.1M | 0.03% |
600,079
-38,261
| -6% | -$5.87M |
|
475
PUT
Broadcom
AVGO
$2.02T
| $83.8M | 0.03% |
1,887,000
+250,000
| +15% | +$12.8M |
|
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.