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 | |
|---|---|---|---|---|---|---|
601
CDW
CDW
$17.3B
| $56.9M | 0.02% |
364,783
-17,413
| -5% | -$2.99M |
|
602
CMS Energy
CMS
$22.1B
| $56.8M | 0.02% |
974,920
-38,947
| -4% | -$2.62M |
|
|
XYZ
603
Block Inc
XYZ
$49.1B
| $56.6M | 0.02% |
1,029,760
-10,080
| -1% | -$714K |
|
604
Willis Towers Watson
WTW
$31B
| $56.1M | 0.02% |
278,987
+31,147
| +13% | +$6.43M |
|
605
Conagra Brands
CAG
$7.38B
| $55.6M | 0.02% |
1,704,269
+2,254
| +0.1% | +$77.4K |
|
606
Moderna
MRNA
$25.1B
| $55.6M | 0.02% |
469,785
+75,684
| +19% | +$11.5M |
|
607
Public Storage
PSA
$61.2B
| $55.2M | 0.02% |
188,522
+7,901
| +4% | +$2.57M |
|
608
Johnson Controls International
JCI
$92.3B
| $54.9M | 0.02% |
1,116,006
-195,183
| -15% | -$10.3M |
|
609
iShares MSCI Japan ETF
EWJ
$23.2B
| $54.5M | 0.02% |
1,116,647
+510,129
| +84% | +$27.3M |
|
610
Blue Owl Capital
OBDC
$5.87B
| $54.3M | 0.02% |
5,238,662
-12,002
| -0.2% | -$153K |
|
611
DexCom
DXCM
$34.4B
| $54.3M | 0.02% |
673,561
+143,904
| +27% | +$12.2M |
|
612
Methanex
MEOH
$4.18B
| $54.2M | 0.02% |
1,699,988
-224,965
| -12% | -$8.16M |
|
613
PUT
Goldman Sachs
GS
$305B
| $53.9M | 0.02% |
183,800
+140,900
| +328% | +$45.6M |
|
614
Brown & Brown
BRO
$23.8B
| $53.7M | 0.02% |
888,191
+111,169
| +14% | +$6.99M |
|
615
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $53.6M | 0.02% |
259,458
-90,759
| -26% | -$20.4M |
|
616
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $53.6M | 0.02% |
1,188,602
+4,693
| +0.4% | +$223K |
|
|
AQUA
617
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $53.1M | 0.02% |
1,607,180
-175,547
| -10% | -$6.37M |
|
618
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.51B
| $52.7M | 0.02% |
587,858
-113,653
| -16% | -$10.8M |
|
619
Huntington Bancshares
HBAN
$36.1B
| $52.4M | 0.02% |
3,977,752
+673,165
| +20% | +$9M |
|
620
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $51.9M | 0.02% |
654,748
+134,852
| +26% | +$11.4M |
|
621
iShares Global Tech ETF
IXN
$9.5B
| $51.5M | 0.02% |
1,221,015
+18,240
| +2% | +$887K |
|
|
NVEI
622
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $51.5M | 0.02% |
1,902,391
-230,227
| -11% | -$7.51M |
|
623
GSK
GSK
$101B
| $51.3M | 0.02% |
1,744,388
+99,789
| +6% | +$3.78M |
|
624
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $51.1M | 0.02% |
1,091,000
+1,801
| +0.2% | +$88.5K |
|
625
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
| $51M | 0.02% |
1,438,566
-54,592
| -4% | -$2.2M |
|
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.