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 | |
|---|---|---|---|---|---|---|
826
First Trust Managed Municipal ETF
FMB
$2.07B
| $31.4M | 0.01% |
643,903
+32,384
| +5% | +$1.65M |
|
|
BECN
827
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $31.3M | 0.01% |
572,863
-14,722
| -3% | -$834K |
|
828
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $31.2M | 0.01% |
1,212,317
-242,867
| -17% | -$7.04M |
|
829
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $31.2M | 0.01% |
495,090
+9,619
| +2% | +$664K |
|
|
TWTR
830
DELISTED
Twitter, Inc.
TWTR
| $31.2M | 0.01% |
711,516
+25,333
| +4% | +$1.03M |
|
831
Nexstar Media Group
NXST
$5.81B
| $31.1M | 0.01% |
186,474
-6,659
| -3% | -$1.23M |
|
832
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
| $31.1M | 0.01% |
1,305,026
+132,548
| +11% | +$3.26M |
|
833
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
| $31M | 0.01% |
1,677,285
+1,638,253
| +4,197% | +$33.5M |
|
834
Viatris
VTRS
$18.4B
| $30.7M | 0.01% |
3,602,645
+115,804
| +3% | +$1.14M |
|
835
CALL
Bank of Montreal
BMO
$129B
| $30.7M | 0.01% |
350,000
+90,000
| +35% | +$8.7M |
|
836
Manhattan Associates
MANH
$11.7B
| $30.6M | 0.01% |
229,898
+28,127
| +14% | +$3.81M |
|
837
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $30.5M | 0.01% |
421,008
+92,899
| +28% | +$7.58M |
|
838
Badger Meter
BMI
$3.78B
| $30.5M | 0.01% |
330,566
-6,179
| -2% | -$573K |
|
839
Commerce Bancshares
CBSH
$8.61B
| $30.5M | 0.01% |
560,961
+36,541
| +7% | +$2.08M |
|
840
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $30.4M | 0.01% |
633,431
+24,922
| +4% | +$1.27M |
|
841
VF Corp
VFC
$5.79B
| $30.3M | 0.01% |
1,011,841
-46,145
| -4% | -$1.99M |
|
842
Las Vegas Sands
LVS
$29.6B
| $30.1M | 0.01% |
803,435
+11,948
| +2% | +$445K |
|
843
A.O. Smith
AOS
$8.49B
| $30M | 0.01% |
618,214
-62,769
| -9% | -$3.6M |
|
844
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $30M | 0.01% |
688,121
-324,078
| -32% | -$15M |
|
845
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $29.9M | 0.01% |
420,000
| – | – |
|
846
InterContinental Hotels
IHG
$23.5B
| $29.9M | 0.01% |
614,892
+1,297
| +0.2% | +$73.3K |
|
847
Exponent
EXPO
$3.24B
| $29.7M | 0.01% |
338,406
-3,084
| -0.9% | -$292K |
|
848
Zimmer Biomet
ZBH
$19B
| $29.6M | 0.01% |
282,839
-63,827
| -18% | -$7M |
|
849
Nordson
NDSN
$17.3B
| $29.5M | 0.01% |
138,911
+1,633
| +1% | +$366K |
|
850
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| – | – |
0
| – | – |
|
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.