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 | |
|---|---|---|---|---|---|---|
476
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $83.5M | 0.03% |
2,421,690
+1,013,547
| +72% | +$38.5M |
|
477
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $83.2M | 0.03% |
2,540,000
+1,390,000
| +121% | +$50.9M |
|
|
ANSS
478
DELISTED
Ansys
ANSS
| $82.1M | 0.03% |
370,494
-1,170
| -0.3% | -$299K |
|
479
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $82.1M | 0.03% |
718,053
+244,362
| +52% | +$28.9M |
|
480
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $81.5M | 0.03% |
2,116,324
+221,644
| +12% | +$9.42M |
|
481
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $81.1M | 0.03% |
1,402,819
+282,506
| +25% | +$17.9M |
|
482
TE Connectivity
TEL
$62.5B
| $81M | 0.03% |
733,519
+143,741
| +24% | +$17.9M |
|
483
Martin Marietta Materials
MLM
$32.9B
| $80.6M | 0.03% |
250,393
-21,635
| -8% | -$7.32M |
|
484
Humana
HUM
$46.2B
| $80.2M | 0.03% |
165,317
+23,109
| +16% | +$11.2M |
|
485
Cardinal Health
CAH
$53.9B
| $80.1M | 0.03% |
1,201,390
+46,716
| +4% | +$2.96M |
|
486
CALL
Microsoft
MSFT
$3.67T
| $79.9M | 0.03% |
343,200
-46,800
| -12% | -$12.4M |
|
487
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $79.7M | 0.03% |
1,088,188
+4,666
| +0.4% | +$378K |
|
488
iShares Russell 1000 ETF
IWB
$50.4B
| $79.4M | 0.03% |
402,451
-172,814
| -30% | -$37.9M |
|
489
PUT
Morgan Stanley
MS
$344B
| $78.7M | 0.02% |
996,000
+289,000
| +41% | +$24.4M |
|
490
CALL
SPDR Gold Trust
GLD
$142B
| $78.5M | 0.02% |
507,700
+483,700
| +2,015% | +$77.8M |
|
491
Corning
GLW
$143B
| $78.5M | 0.02% |
2,705,902
+595,105
| +28% | +$20.2M |
|
492
Ingersoll Rand
IR
$32.5B
| $78.5M | 0.02% |
1,813,978
-65,988
| -4% | -$3.11M |
|
493
Ametek
AME
$58.8B
| $77.9M | 0.02% |
687,066
+31,811
| +5% | +$3.81M |
|
494
Cloudflare
NET
$117B
| $77M | 0.02% |
1,392,312
+37,269
| +3% | +$2.21M |
|
495
Sony
SONY
$137B
| $76.6M | 0.02% |
5,983,060
-147,060
| -2% | -$2.36M |
|
496
Fidelity National Information Services
FIS
$22B
| $76.6M | 0.02% |
1,013,333
+51,370
| +5% | +$4.78M |
|
497
VeriSign
VRSN
$25.5B
| $76.4M | 0.02% |
439,767
-136,683
| -24% | -$25.3M |
|
498
Ferguson
FERG
$47.9B
| $76.1M | 0.02% |
739,082
+637,304
| +626% | +$74.4M |
|
499
British American Tobacco
BTI
$124B
| $75.8M | 0.02% |
2,136,073
+33,391
| +2% | +$1.34M |
|
500
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $75.6M | 0.02% |
786,352
+144,834
| +23% | +$14.5M |
|
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.