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 | |
|---|---|---|---|---|---|---|
|
MAG
926
DELISTED
MAG Silver
MAG
| $25.7M | 0.01% |
2,061,030
-22,865
| -1% | -$283K |
|
927
iShares US Consumer Staples ETF
IYK
$1.43B
| $25.6M | 0.01% |
427,824
+130,389
| +44% | +$8.56M |
|
928
Gen Digital
GEN
$17.7B
| $25.6M | 0.01% |
1,269,780
-228,502
| -15% | -$5.28M |
|
929
HP
HPQ
$28.6B
| $25.5M | 0.01% |
1,024,496
-343,063
| -25% | -$10.5M |
|
930
iShares International Select Dividend ETF
IDV
$8.53B
| $25.3M | 0.01% |
1,124,350
+88,412
| +9% | +$2.33M |
|
931
PUT
BP
BP
$110B
| $25.3M | 0.01% |
885,000
| – | – |
|
932
CALL
IBM
IBM
$223B
| $25.2M | 0.01% |
212,500
+12,500
| +6% | +$1.64M |
|
933
Vail Resorts
MTN
$5.18B
| $25.2M | 0.01% |
117,024
+2,307
| +2% | +$525K |
|
934
Huron Consulting
HURN
$2.47B
| $25.2M | 0.01% |
380,649
-4,264
| -1% | -$283K |
|
935
FirstCash
FCFS
$9.14B
| $25.2M | 0.01% |
343,732
-5,722
| -2% | -$426K |
|
936
PUT
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $25.2M | 0.01% |
569,000
| – | – |
|
937
CALL
Alibaba
BABA
$293B
| $25.2M | 0.01% |
315,000
-225,000
| -42% | -$21.4M |
|
|
IBDP
938
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $25.2M | 0.01% |
1,033,950
-197,611
| -16% | -$4.88M |
|
939
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $25.1M | 0.01% |
722,226
-4,602
| -0.6% | -$180K |
|
940
STMicroelectronics
STM
$48.1B
| $24.9M | 0.01% |
804,804
-41,475
| -5% | -$1.46M |
|
941
Jack Henry & Associates
JKHY
$11.1B
| $24.9M | 0.01% |
136,515
+3,510
| +3% | +$689K |
|
942
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $24.8M | 0.01% |
105,321
+22,938
| +28% | +$5.93M |
|
943
Datadog
DDOG
$90.6B
| $24.6M | 0.01% |
277,413
+35,560
| +15% | +$3.58M |
|
944
Terreno Realty
TRNO
$7.5B
| $24.6M | 0.01% |
464,407
+44,456
| +11% | +$2.67M |
|
945
Dropbox
DBX
$7.81B
| $24.6M | 0.01% |
1,185,994
+274,115
| +30% | +$6.14M |
|
946
iShares US Financial Services ETF
IYG
$2.24B
| $24.6M | 0.01% |
521,898
-94,014
| -15% | -$4.93M |
|
947
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $24.6M | 0.01% |
682,029
+51,471
| +8% | +$2.16M |
|
948
Rapid7
RPD
$929M
| $24.4M | 0.01% |
569,705
+145,487
| +34% | +$8.98M |
|
949
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $24.4M | 0.01% |
608,173
+34,152
| +6% | +$1.44M |
|
950
ePlus
PLUS
$2.31B
| $24.4M | 0.01% |
586,994
-6,888
| -1% | -$337K |
|
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.