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 | |
|---|---|---|---|---|---|---|
851
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $29.2M | 0.01% |
912,029
+52,847
| +6% | +$1.86M |
|
852
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $29.2M | 0.01% |
408,600
+300,000
| +276% | +$22.7M |
|
853
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $29.1M | 0.01% |
1,089,249
+847,549
| +351% | +$25.5M |
|
854
PUT
VanEck Gold Miners ETF
GDX
$26.9B
| $29M | 0.01% |
1,201,500
+250,000
| +26% | +$6.32M |
|
855
Baxter International
BAX
$14B
| $28.8M | 0.01% |
534,931
+18,431
| +4% | +$1.11M |
|
856
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $28.7M | 0.01% |
282,773
+41,003
| +17% | +$4.6M |
|
857
Tyler Technologies
TYL
$13.5B
| $28.7M | 0.01% |
82,645
+2,976
| +4% | +$1.11M |
|
858
Public Service Enterprise Group
PEG
$37.8B
| $28.7M | 0.01% |
509,559
-143,067
| -22% | -$9.21M |
|
859
Pool Corp
POOL
$7.29B
| $28.6M | 0.01% |
89,871
+8,491
| +10% | +$3.03M |
|
|
BKI
860
DELISTED
Black Knight, Inc. Common Stock
BKI
| $28.6M | 0.01% |
441,718
-18,049
| -4% | -$1.19M |
|
861
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $28.6M | 0.01% |
549,329
+162,248
| +42% | +$9.37M |
|
|
SPLK
862
PUT
DELISTED
Splunk Inc
SPLK
| $28.6M | 0.01% |
+380,000
| New | +$37.3M |
|
863
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $28.6M | 0.01% |
451,216
+19,229
| +4% | +$1.29M |
|
864
Evergy
EVRG
$19.3B
| $28.5M | 0.01% |
480,364
-43,857
| -8% | -$2.95M |
|
865
CALL
Manulife Financial
MFC
$72.9B
| $28.5M | 0.01% |
1,820,000
+710,000
| +64% | +$12.5M |
|
866
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $28.5M | 0.01% |
601,445
+293
| +0% | +$14.2K |
|
867
iShares US Energy ETF
IYE
$1.8B
| $28.5M | 0.01% |
724,611
+164,702
| +29% | +$6.76M |
|
868
Mercury Systems
MRCY
$6.59B
| $28.4M | 0.01% |
699,333
-10,996
| -2% | -$576K |
|
869
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $28.4M | 0.01% |
505,105
-1,863
| -0.4% | -$117K |
|
870
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
| $28.4M | 0.01% |
296,400
-123,600
| -29% | -$13.7M |
|
871
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $28.3M | 0.01% |
1,020,570
+15,255
| +2% | +$469K |
|
872
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
| $28.3M | 0.01% |
456,702
-51,179
| -10% | -$3.5M |
|
873
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $28.2M | 0.01% |
494,729
-137,461
| -22% | -$8.62M |
|
874
Cooper Companies
COO
$14.9B
| $28M | 0.01% |
424,936
-71,608
| -14% | -$5.49M |
|
875
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $28M | 0.01% |
726,670
-64,322
| -8% | -$2.74M |
|
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.