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 | |
|---|---|---|---|---|---|---|
526
Lam Research
LRCX
$431B
| $71.6M | 0.02% |
1,955,610
-2,708,010
| -58% | -$121M |
|
527
PUT
Canadian National Railway
CNI
$77.3B
| $71.3M | 0.02% |
660,000
+70,000
| +12% | +$8.34M |
|
528
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $71.1M | 0.02% |
1,484,280
+243,917
| +20% | +$13.4M |
|
529
Valero Energy
VLO
$97.2B
| $70.9M | 0.02% |
663,946
-230,948
| -26% | -$25.4M |
|
530
Ulta Beauty
ULTA
$22.1B
| $70.9M | 0.02% |
176,789
+48,245
| +38% | +$19.4M |
|
531
CALL
iShares MSCI Canada ETF
EWC
$6.52B
| $70.7M | 0.02% |
2,300,000
+1,700,000
| +283% | +$57.8M |
|
532
Nasdaq
NDAQ
$53.6B
| $70.6M | 0.02% |
1,244,951
+401,147
| +48% | +$23.6M |
|
533
PUT
Suncor Energy
SU
$76.2B
| $70.5M | 0.02% |
2,502,900
+819,000
| +49% | +$25.9M |
|
534
Aflac
AFL
$60.7B
| $70.3M | 0.02% |
1,250,268
-80,128
| -6% | -$4.72M |
|
535
John Hancock Multifactor Mid Cap ETF
JHMM
$6.17B
| $69.8M | 0.02% |
1,638,833
+73,009
| +5% | +$3.42M |
|
|
536
iShares MSCI Canada ETF
EWC
$6.52B
| $69.3M | 0.02% |
2,252,190
-245,864
| -10% | -$8.36M |
|
537
Etsy
ETSY
$7.33B
| $69.1M | 0.02% |
690,307
+13,605
| +2% | +$1.39M |
|
538
Enterprise Products Partners
EPD
$82.1B
| $69M | 0.02% |
2,903,274
+194,396
| +7% | +$5.01M |
|
539
RB Global
RBA
$16B
| $69M | 0.02% |
1,103,571
-50,748
| -4% | -$3.45M |
|
540
Arthur J. Gallagher & Co
AJG
$64.2B
| $68.9M | 0.02% |
402,647
+9,841
| +3% | +$1.75M |
|
541
iShares US Technology ETF
IYW
$25.8B
| $68.7M | 0.02% |
936,771
-147,798
| -14% | -$12.5M |
|
542
Enphase Energy
ENPH
$5.35B
| $68.5M | 0.02% |
246,712
+19,339
| +9% | +$5.22M |
|
543
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $68.2M | 0.02% |
776,330
-491,200
| -39% | -$45.8M |
|
544
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $67.8M | 0.02% |
1,697,993
+484,683
| +40% | +$20M |
|
545
Sanofi
SNY
$105B
| $67.7M | 0.02% |
1,781,874
-53,468
| -3% | -$2.38M |
|
546
NVR
NVR
$16.9B
| $67.6M | 0.02% |
16,946
+1,874
| +12% | +$7.98M |
|
547
Biogen
BIIB
$31.1B
| $67.4M | 0.02% |
252,429
-43,308
| -15% | -$9.2M |
|
548
Travelers Companies
TRV
$77.2B
| $67.3M | 0.02% |
439,421
-41,000
| -9% | -$6.67M |
|
549
West Pharmaceutical
WST
$24.5B
| $67.3M | 0.02% |
273,544
-890
| -0.3% | -$271K |
|
550
Delta Air Lines
DAL
$60.3B
| $67M | 0.02% |
2,389,065
-83,895
| -3% | -$2.66M |
|
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.