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 | |
|---|---|---|---|---|---|---|
626
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $50.9M | 0.02% |
717,252
+74,117
| +12% | +$5.84M |
|
627
Marvell Technology
MRVL
$199B
| $50.9M | 0.02% |
1,186,236
-250,097
| -17% | -$12.4M |
|
628
Cognizant
CTSH
$26.7B
| $50.9M | 0.02% |
886,014
+42,793
| +5% | +$2.8M |
|
629
iShares Silver Trust
SLV
$31.3B
| $50.9M | 0.02% |
2,907,308
-3,510,204
| -55% | -$62.2M |
|
630
CarMax
KMX
$8.52B
| $50.8M | 0.02% |
769,564
+44,888
| +6% | +$4.1M |
|
|
SPLK
631
DELISTED
Splunk Inc
SPLK
| $50.8M | 0.02% |
675,033
+178,218
| +36% | +$17.5M |
|
632
Schwab US TIPS ETF
SCHP
$16.2B
| $50.7M | 0.02% |
1,959,074
+1,342,828
| +218% | +$37.3M |
|
633
Vanguard FTSE Europe ETF
VGK
$31.1B
| $50.5M | 0.02% |
1,095,209
-210,571
| -16% | -$11M |
|
634
Expedia Group
EXPE
$39.4B
| $50.4M | 0.02% |
538,113
-1,009,222
| -65% | -$103M |
|
635
Molina Healthcare
MOH
$10.7B
| $50.4M | 0.02% |
152,850
-66,871
| -30% | -$21.5M |
|
636
SSR Mining
SSRM
$6.49B
| $50.3M | 0.02% |
3,420,852
-401,253
| -10% | -$6.04M |
|
637
Atlassian
TEAM
$42.1B
| $50.3M | 0.02% |
238,846
+62,387
| +35% | +$14.6M |
|
638
Lennar Class A
LEN
$21.1B
| $50.3M | 0.02% |
696,316
-15,683
| -2% | -$1.22M |
|
639
Vermilion Energy
VET
$1.72B
| $50.2M | 0.02% |
2,344,914
+193,699
| +9% | +$4.55M |
|
640
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $50.1M | 0.02% |
381,575
-40,278
| -10% | -$5.65M |
|
641
Trade Desk
TTD
$6.84B
| $49.7M | 0.02% |
832,220
+16,947
| +2% | +$964K |
|
642
Sprott Physical Gold and Silver Trust
CEF
$8.17B
| $49.6M | 0.02% |
3,184,282
-80,050
| -2% | -$1.29M |
|
643
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $49.5M | 0.02% |
2,234,947
-356,109
| -14% | -$8.69M |
|
644
iShares Semiconductor ETF
SOXX
$46.6B
| $49.4M | 0.02% |
464,736
+107,385
| +30% | +$13.5M |
|
645
Otis Worldwide
OTIS
$27.8B
| $49.2M | 0.02% |
771,910
-25,311
| -3% | -$1.85M |
|
646
ARK Innovation ETF
ARKK
$6.54B
| $49.1M | 0.02% |
1,300,921
+62,599
| +5% | +$2.79M |
|
647
FirstEnergy
FE
$27.1B
| $48.8M | 0.02% |
1,320,145
+730,133
| +124% | +$28.9M |
|
648
PUT
Uber
UBER
$155B
| $48.7M | 0.02% |
1,837,500
+50,000
| +3% | +$1.38M |
|
649
iShares US Healthcare ETF
IYH
$3.77B
| $48.6M | 0.02% |
960,475
+88,925
| +10% | +$4.8M |
|
650
Novartis
NVS
$288B
| $48.4M | 0.02% |
636,167
-313,859
| -33% | -$26M |
|
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.