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 | |
|---|---|---|---|---|---|---|
876
Azenta
AZTA
$1.49B
| $27.9M | 0.01% |
650,921
+131,688
| +25% | +$7.86M |
|
877
Icon
ICLR
$12.9B
| $27.9M | 0.01% |
151,656
+5,314
| +4% | +$1.16M |
|
878
Omnicom Group
OMC
$24.2B
| $27.9M | 0.01% |
441,645
-146,176
| -25% | -$9.91M |
|
879
Casey's General Stores
CASY
$31.6B
| $27.8M | 0.01% |
137,024
+10,249
| +8% | +$2.12M |
|
|
MRO
880
DELISTED
Marathon Oil Corporation
MRO
| $27.7M | 0.01% |
1,228,802
-674,824
| -35% | -$16M |
|
881
PUT
Coca-Cola
KO
$376B
| $27.7M | 0.01% |
495,000
| – | – |
|
882
Bio-Rad Laboratories Class A
BIO
$9.66B
| $27.7M | 0.01% |
66,398
+9,543
| +17% | +$4.76M |
|
883
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $27.6M | 0.01% |
1,765,531
+388,153
| +28% | +$6.81M |
|
884
CALL
iShares US Real Estate ETF
IYR
$4.58B
| $27.6M | 0.01% |
338,900
+218,700
| +182% | +$20.7M |
|
885
PUT
Pfizer
PFE
$153B
| $27.6M | 0.01% |
630,000
| – | – |
|
886
PUT
MetLife
MET
$61.9B
| $27.6M | 0.01% |
453,400
+95,000
| +27% | +$6.07M |
|
887
Southwest Airlines
LUV
$22B
| $27.5M | 0.01% |
892,148
-9,470
| -1% | -$355K |
|
888
iShares US Financials ETF
IYF
$4.44B
| $27.5M | 0.01% |
407,156
+16,098
| +4% | +$1.19M |
|
889
eBay
EBAY
$46.5B
| $27.5M | 0.01% |
746,749
-91,659
| -11% | -$4.08M |
|
890
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $27.4M | 0.01% |
619,605
+13,655
| +2% | +$649K |
|
891
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $27.4M | 0.01% |
496,344
+10,628
| +2% | +$644K |
|
892
ResMed
RMD
$32.9B
| $27.4M | 0.01% |
125,500
+71,769
| +134% | +$16.3M |
|
893
Celanese
CE
$4.86B
| $27.4M | 0.01% |
303,136
-19,057
| -6% | -$2.09M |
|
894
Pultegroup
PHM
$24.9B
| $27.3M | 0.01% |
728,006
+142,668
| +24% | +$6M |
|
895
Zscaler
ZS
$30.4B
| $27.2M | 0.01% |
165,631
+4,659
| +3% | +$762K |
|
896
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $27.2M | 0.01% |
431,755
+3,095
| +0.7% | +$217K |
|
897
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
| $27.1M | 0.01% |
1,522,876
+29,891
| +2% | +$599K |
|
898
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $27M | 0.01% |
707,262
+169,515
| +32% | +$7.36M |
|
899
CALL
BP
BP
$110B
| $27M | 0.01% |
945,000
| – | – |
|
900
Oshkosh
OSK
$9.41B
| $27M | 0.01% |
383,604
+57,104
| +17% | +$4.64M |
|
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.