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 | |
|---|---|---|---|---|---|---|
801
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $33.3M | 0.01% |
278,829
+57,895
| +26% | +$7.77M |
|
802
HealthEquity
HQY
$8.83B
| $33.2M | 0.01% |
494,955
+31,860
| +7% | +$2.02M |
|
803
Diodes
DIOD
$4.48B
| $33.2M | 0.01% |
511,594
-2,412
| -0.5% | -$174K |
|
804
AvalonBay Communities
AVB
$26.3B
| $33.1M | 0.01% |
179,703
-270,222
| -60% | -$54.5M |
|
805
GoDaddy
GDDY
$12.7B
| $33M | 0.01% |
465,843
-81,447
| -15% | -$6.13M |
|
806
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $33M | 0.01% |
565,684
+14,456
| +3% | +$876K |
|
|
DOCU
807
DocuSign
DOCU
$12.2B
| $32.9M | 0.01% |
615,944
+84,596
| +16% | +$5.3M |
|
808
iShares MSCI India ETF
INDA
$6.58B
| $32.9M | 0.01% |
806,939
-3,022
| -0.4% | -$128K |
|
809
PIMCO Dynamic Income Fund
PDI
$7.33B
| $32.9M | 0.01% |
1,695,189
-3,464
| -0.2% | -$72.9K |
|
|
EVOP
810
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $32.8M | 0.01% |
985,003
-67,259
| -6% | -$2.08M |
|
811
iShares Global Clean Energy ETF
ICLN
$2.11B
| $32.8M | 0.01% |
1,717,200
+240,964
| +16% | +$5.14M |
|
812
Broadridge
BR
$19.6B
| $32.7M | 0.01% |
226,779
-213,377
| -48% | -$34.6M |
|
813
McCormick & Company Non-Voting
MKC
$14.6B
| $32.7M | 0.01% |
458,239
-48,332
| -10% | -$4.05M |
|
814
LCI Industries
LCII
$2.6B
| $32.5M | 0.01% |
320,538
+42,568
| +15% | +$5.17M |
|
815
Host Hotels & Resorts
HST
$15.6B
| $32.5M | 0.01% |
2,047,941
-134,092
| -6% | -$2.34M |
|
816
Booz Allen Hamilton
BAH
$9.43B
| $32.5M | 0.01% |
351,446
-36,862
| -9% | -$3.49M |
|
817
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
| $32.3M | 0.01% |
563,405
-468,909
| -45% | -$30.6M |
|
818
Ferrari
RACE
$72.5B
| $32.3M | 0.01% |
174,737
+15,307
| +10% | +$3.05M |
|
819
Fox Factory Holding Corp
FOXF
$886M
| $32.3M | 0.01% |
408,766
+2,498
| +0.6% | +$231K |
|
820
Essex Property Trust
ESS
$18.5B
| $32.2M | 0.01% |
132,854
-8,729
| -6% | -$2.36M |
|
821
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $32.2M | 0.01% |
442,172
-14,929
| -3% | -$1.21M |
|
822
PUT
iShares China Large-Cap ETF
FXI
$4.16B
| $32.1M | 0.01% |
1,240,000
| – | – |
|
823
Oneok
OKE
$58.4B
| $32.1M | 0.01% |
625,562
-49,146
| -7% | -$2.92M |
|
824
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $32M | 0.01% |
458,368
-127,085
| -22% | -$9.77M |
|
825
Schwab US Broad Market ETF
SCHB
$45.2B
| $31.6M | 0.01% |
2,261,079
+61,725
| +3% | +$960K |
|
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.