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 | |
|---|---|---|---|---|---|---|
651
Monster Beverage
MNST
$91.4B
| $48.3M | 0.02% |
2,221,928
-846,652
| -28% | -$19.5M |
|
652
Howmet Aerospace
HWM
$113B
| $48.3M | 0.02% |
1,560,648
+24,690
| +2% | +$866K |
|
|
EA
653
DELISTED
Electronic Arts
EA
| $48.2M | 0.02% |
416,660
+54,713
| +15% | +$6.92M |
|
654
W.R. Berkley
WRB
$26.2B
| $48.2M | 0.02% |
1,118,871
-293,594
| -21% | -$12.7M |
|
655
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $48M | 0.02% |
440,170
+346,974
| +372% | +$41.1M |
|
656
iShares US Real Estate ETF
IYR
$4.58B
| $47.9M | 0.02% |
588,904
-15,616
| -3% | -$1.48M |
|
657
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
| $47.6M | 0.02% |
883,482
+1,953
| +0.2% | +$115K |
|
658
PPG Industries
PPG
$25.5B
| $47.5M | 0.01% |
428,895
+16,211
| +4% | +$2M |
|
659
VanEck Gold Miners ETF
GDX
$26.9B
| $47.5M | 0.01% |
1,968,237
-956,125
| -33% | -$24.2M |
|
660
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $47.2M | 0.01% |
1,231,409
+118,256
| +11% | +$4.81M |
|
661
CALL
Meta Platforms (Facebook)
META
$1.52T
| $47.1M | 0.01% |
347,200
+92,300
| +36% | +$15M |
|
662
Markel Group
MKL
$22.8B
| $47.1M | 0.01% |
43,404
-2,060
| -5% | -$2.51M |
|
663
Align Technology
ALGN
$12.5B
| $46.7M | 0.01% |
225,347
+20,702
| +10% | +$5.33M |
|
664
Western Digital
WDC
$168B
| $46.6M | 0.01% |
1,896,064
+1,142,446
| +152% | +$37.9M |
|
665
RBC Bearings
RBC
$17.5B
| $46.5M | 0.01% |
223,982
-12,551
| -5% | -$2.89M |
|
666
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
| $46.5M | 0.01% |
1,389,764
+672,204
| +94% | +$24M |
|
667
EXL Service
EXLS
$5.36B
| $46.5M | 0.01% |
1,576,120
-37,190
| -2% | -$1.21M |
|
668
iShares US Medical Devices ETF
IHI
$3.48B
| $46.4M | 0.01% |
983,912
-5,838
| -0.6% | -$303K |
|
669
Alerian MLP ETF
AMLP
$13.1B
| $46.4M | 0.01% |
1,269,417
+85,249
| +7% | +$3.24M |
|
670
DuPont de Nemours
DD
$19.5B
| $46.4M | 0.01% |
732,831
-158,570
| -18% | -$11.3M |
|
671
WEC Energy
WEC
$35.9B
| $46.1M | 0.01% |
515,755
-291,306
| -36% | -$29.8M |
|
672
Pan American Silver
PAAS
$19.9B
| $45.8M | 0.01% |
2,887,137
+13,267
| +0.5% | +$231K |
|
673
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $45.7M | 0.01% |
583,160
-105,885
| -15% | -$9.11M |
|
674
Equitable Holdings
EQH
$14.4B
| $45.7M | 0.01% |
1,734,267
+1,140,288
| +192% | +$32.4M |
|
675
Equinor
EQNR
$96.3B
| $45.7M | 0.01% |
1,379,318
-32,600
| -2% | -$1.18M |
|
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.