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 | |
|---|---|---|---|---|---|---|
976
PUT
Carnival Corporation Ltd
CCL
$38.9B
| $23.4M | 0.01% |
3,325,900
-1,181,500
| -26% | -$11.4M |
|
977
UDR
UDR
$12.2B
| $23.3M | 0.01% |
559,077
-7,307
| -1% | -$335K |
|
978
Gentherm
THRM
$1.32B
| $23.3M | 0.01% |
468,715
-5,803
| -1% | -$351K |
|
979
National Vision
EYE
$1.51B
| $23.3M | 0.01% |
712,177
-1,583
| -0.2% | -$51.4K |
|
980
Lyft
LYFT
$6.48B
| $23.2M | 0.01% |
1,764,772
+185,465
| +12% | +$2.85M |
|
981
Textron
TXT
$15.1B
| $23.2M | 0.01% |
398,822
-21,222
| -5% | -$1.35M |
|
982
CALL
Uber
UBER
$155B
| $23.2M | 0.01% |
875,800
+665,800
| +317% | +$18.4M |
|
|
NUVA
983
DELISTED
NuVasive, Inc.
NUVA
| $23.2M | 0.01% |
529,204
-91,230
| -15% | -$4.42M |
|
984
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $23.2M | 0.01% |
342,803
-6,376
| -2% | -$465K |
|
|
COUP
985
DELISTED
Coupa Software Incorporated
COUP
| $23M | 0.01% |
391,780
-46,320
| -11% | -$3.03M |
|
986
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $23M | 0.01% |
372,574
+32,884
| +10% | +$2.27M |
|
987
Twilio
TWLO
$38.3B
| $23M | 0.01% |
332,474
+48,286
| +17% | +$3.86M |
|
988
NRG Energy
NRG
$25.2B
| $22.9M | 0.01% |
597,130
+371,996
| +165% | +$14.8M |
|
989
Lamb Weston
LW
$7.39B
| $22.7M | 0.01% |
293,954
-162,048
| -36% | -$12.7M |
|
|
B
990
CALL
Barrick Mining
B
$67.3B
| $22.7M | 0.01% |
1,465,000
+1,029,000
| +236% | +$16.2M |
|
991
PUT
Cisco
CSCO
$447B
| $22.7M | 0.01% |
566,900
+531,900
| +1,520% | +$23.6M |
|
992
Steris
STE
$23B
| $22.7M | 0.01% |
136,350
-19,486
| -13% | -$3.97M |
|
993
Idacorp
IDA
$8.16B
| $22.7M | 0.01% |
228,920
+5,697
| +3% | +$621K |
|
994
PUT
Automatic Data Processing
ADP
$110B
| $22.6M | 0.01% |
100,000
| – | – |
|
|
SPYM
995
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $22.6M | 0.01% |
537,810
+70,221
| +15% | +$3.28M |
|
996
Simpson Manufacturing
SSD
$8B
| $22.6M | 0.01% |
287,761
-1,415
| -0.5% | -$137K |
|
997
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $22.6M | 0.01% |
247,377
-22,798
| -8% | -$2.3M |
|
998
PUT
Micron Technology
MU
$1.07T
| $22.5M | 0.01% |
449,000
+140,000
| +45% | +$8.12M |
|
999
Wynn Resorts
WYNN
$10.5B
| $22.4M | 0.01% |
355,883
+66,165
| +23% | +$4.12M |
|
1000
Helios Technologies
HLIO
$2.67B
| $22.4M | 0.01% |
442,705
-6,369
| -1% | -$385K |
|
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.