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 | |
|---|---|---|---|---|---|---|
551
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $67M | 0.02% |
1,128,200
+432,000
| +62% | +$29.5M |
|
552
Vodafone
VOD
$37.4B
| $66.9M | 0.02% |
5,907,910
+115,026
| +2% | +$1.61M |
|
553
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $66.9M | 0.02% |
1,379,789
+261,696
| +23% | +$12.7M |
|
|
BBUC
554
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.95B
| $66.8M | 0.02% |
3,022,435
-235,564
| -7% | -$5.79M |
|
555
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $66.2M | 0.02% |
1,299,158
+11,646
| +0.9% | +$660K |
|
556
FirstService
FSV
$6.14B
| $65.9M | 0.02% |
553,449
+9,690
| +2% | +$1.24M |
|
557
Veeva Systems
VEEV
$39.2B
| $65.7M | 0.02% |
398,345
-35,083
| -8% | -$7.01M |
|
558
National Grid
NGG
$81.4B
| $65.4M | 0.02% |
1,369,886
+20,501
| +2% | +$1.23M |
|
559
Welltower
WELL
$169B
| $65.4M | 0.02% |
1,016,079
-42,030
| -4% | -$3.29M |
|
560
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
| $65.2M | 0.02% |
1,107,400
+1,400
| +0.1% | +$87.5K |
|
561
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
| $64.3M | 0.02% |
509,775
+2,524
| +0.5% | +$352K |
|
562
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $64.3M | 0.02% |
900,000
-3,298,300
| -79% | -$249M |
|
563
Labcorp
LH
$26.2B
| $63.9M | 0.02% |
363,128
-31,515
| -8% | -$6.45M |
|
564
CALL
Canadian Imperial Bank of Commerce
CM
$111B
| $63.5M | 0.02% |
1,450,000
-900,000
| -38% | -$43.9M |
|
565
Realty Income
O
$59.8B
| $63.4M | 0.02% |
1,089,548
+18,710
| +2% | +$1.29M |
|
566
Norfolk Southern
NSC
$76.1B
| $63.3M | 0.02% |
302,066
-2,388
| -0.8% | -$574K |
|
567
W.W. Grainger
GWW
$61.9B
| $63.1M | 0.02% |
128,966
+36,498
| +39% | +$19.2M |
|
568
SBA Communications
SBAC
$19.7B
| $63M | 0.02% |
221,343
-15,147
| -6% | -$4.92M |
|
569
Warner Bros
WBD
$69.6B
| $62.9M | 0.02% |
5,473,228
-362,768
| -6% | -$4.93M |
|
570
Centene
CNC
$32.9B
| $62.8M | 0.02% |
807,479
+396,087
| +96% | +$35.4M |
|
571
Rockwell Automation
ROK
$49.7B
| $62.1M | 0.02% |
288,672
-38,026
| -12% | -$8.87M |
|
572
CALL
Amazon
AMZN
$2.86T
| $61.9M | 0.02% |
547,500
+361,900
| +195% | +$45.7M |
|
573
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $61.5M | 0.02% |
1,382,544
+95,273
| +7% | +$4.44M |
|
574
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $61.5M | 0.02% |
1,227,773
+913,285
| +290% | +$51.4M |
|
575
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
| $61.3M | 0.02% |
1,032,938
+162,404
| +19% | +$10.8M |
|
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.