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 | |
|---|---|---|---|---|---|---|
901
APA Corp
APA
$14B
| $26.9M | 0.01% |
787,511
+485,499
| +161% | +$17.4M |
|
902
PUT
Airbnb
ABNB
$111B
| $26.9M | 0.01% |
255,800
-50,700
| -17% | -$5.62M |
|
903
Vale
VALE
$58.7B
| $26.8M | 0.01% |
2,014,627
-197,003
| -9% | -$2.59M |
|
904
Barclays
BCS
$94.6B
| $26.8M | 0.01% |
4,192,402
-155,838
| -4% | -$1.2M |
|
905
CBRE Group
CBRE
$44B
| $26.8M | 0.01% |
397,168
+9,265
| +2% | +$734K |
|
|
VSTO
906
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $26.8M | 0.01% |
1,101,000
+425,800
| +63% | +$12.1M |
|
907
PUT
Qualcomm
QCOM
$173B
| $26.8M | 0.01% |
236,900
+60,000
| +34% | +$8.24M |
|
908
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $26.7M | 0.01% |
213,894
-273,431
| -56% | -$36.1M |
|
909
CALL
Suncor Energy
SU
$76.5B
| $26.6M | 0.01% |
946,500
+120,400
| +15% | +$3.8M |
|
910
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $26.5M | 0.01% |
200,907
+18,485
| +10% | +$2.59M |
|
911
Watsco Inc
WSO
$12.9B
| $26.4M | 0.01% |
102,422
+7,446
| +8% | +$2.02M |
|
912
Keurig Dr Pepper
KDP
$42.3B
| $26.3M | 0.01% |
735,410
-346,003
| -32% | -$13.1M |
|
|
IBDO
913
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $26.3M | 0.01% |
1,055,431
-12,012
| -1% | -$301K |
|
914
PUT
iShares MSCI Japan ETF
EWJ
$23.2B
| $26.3M | 0.01% |
+538,200
| New | +$28.8M |
|
915
Integer Holdings
ITGR
$4.25B
| $26.3M | 0.01% |
421,851
-7,574
| -2% | -$509K |
|
916
HSBC
HSBC
$358B
| $26.2M | 0.01% |
1,004,807
-203,822
| -17% | -$6.33M |
|
917
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $26.1M | 0.01% |
790,969
-305,229
| -28% | -$10.5M |
|
918
WPP
WPP
$5.82B
| $26.1M | 0.01% |
632,532
+18,358
| +3% | +$861K |
|
919
H.B. Fuller
FUL
$3.24B
| $26M | 0.01% |
432,830
-5,112
| -1% | -$326K |
|
920
PUT
Ford
F
$55.4B
| $26M | 0.01% |
2,319,300
-94,000
| -4% | -$1.32M |
|
921
KKR & Co
KKR
$103B
| $25.9M | 0.01% |
602,724
+67,469
| +13% | +$3.41M |
|
922
Strategic Education
STRA
$1.86B
| $25.9M | 0.01% |
421,074
+12,888
| +3% | +$867K |
|
923
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $25.8M | 0.01% |
931,426
+3,046
| +0.3% | +$88K |
|
924
Dynatrace
DT
$14.7B
| $25.8M | 0.01% |
741,873
-287,091
| -28% | -$11.1M |
|
925
MKS Inc
MKSI
$20.7B
| $25.8M | 0.01% |
312,075
+115,182
| +58% | +$11.9M |
|
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.