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 | |
|---|---|---|---|---|---|---|
1001
PUT
CrowdStrike
CRWD
$230B
| $22.3M | 0.01% |
542,400
+80,000
| +17% | +$3.66M |
|
1002
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $22.3M | 0.01% |
483,115
-57,978
| -11% | -$2.74M |
|
1003
PUT
iShares MSCI EAFE ETF
EFA
$80.3B
| $22.2M | 0.01% |
396,800
+226,700
| +133% | +$14.1M |
|
1004
Paycom
PAYC
$10.1B
| $22.2M | 0.01% |
67,236
-1,625
| -2% | -$560K |
|
1005
Chewy
CHWY
$9.2B
| $22.2M | 0.01% |
721,669
-148,235
| -17% | -$5.88M |
|
1006
CALL
Alphabet (Google) Class C
GOOG
$4.21T
| $22.1M | 0.01% |
230,000
-162,000
| -41% | -$18.1M |
|
1007
PUT
IBM
IBM
$223B
| $22.1M | 0.01% |
186,000
+81,600
| +78% | +$10.7M |
|
1008
Vanguard Consumer Staples ETF
VDC
$8.03B
| $22M | 0.01% |
128,304
-81,522
| -39% | -$15.4M |
|
1009
Genmab
GMAB
$19.3B
| $22M | 0.01% |
684,560
-57,940
| -8% | -$2.03M |
|
|
MPT
1010
Medical Properties Trust
MPT
$2.51B
| $22M | 0.01% |
1,851,928
-132,192
| -7% | -$2M |
|
1011
TechTarget
TTGT
$277M
| $22M | 0.01% |
370,798
+82,611
| +29% | +$5.31M |
|
1012
Commault Systems
CVLT
$6.26B
| $21.9M | 0.01% |
413,824
+1,268
| +0.3% | +$71.9K |
|
|
AZPN
1013
DELISTED
Aspen Technology Inc
AZPN
| $21.9M | 0.01% |
92,140
-166
| -0.2% | -$34.5K |
|
1014
VanEck Semiconductor ETF
SMH
$72.5B
| $21.9M | 0.01% |
236,666
-106,392
| -31% | -$11.6M |
|
1015
Vanguard Industrials ETF
VIS
$8.5B
| $21.7M | 0.01% |
137,737
-24,308
| -15% | -$4.23M |
|
1016
Snowflake
SNOW
$117B
| $21.6M | 0.01% |
127,295
+15,157
| +14% | +$2.51M |
|
1017
Equity Lifestyle Properties
ELS
$12.6B
| $21.6M | 0.01% |
343,821
-89,580
| -21% | -$6.44M |
|
|
CDMO
1018
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $21.5M | 0.01% |
1,126,323
+683,470
| +154% | +$12.5M |
|
1019
Gran Tierra Energy
GTE
$336M
| $21.5M | 0.01% |
1,778,312
+28,482
| +2% | +$355K |
|
1020
Amdocs
DOX
$6.23B
| $21.5M | 0.01% |
270,719
-6,307
| -2% | -$534K |
|
1021
Avery Dennison
AVY
$13.6B
| $21.4M | 0.01% |
131,595
-14,257
| -10% | -$2.59M |
|
1022
PUT
McDonald's
MCD
$193B
| $21.4M | 0.01% |
+92,600
| New | +$23.7M |
|
|
VPU
1023
Vanguard Utilities ETF
VPU
$8.52B
| $21.3M | 0.01% |
150,023
+54,285
| +57% | +$8.65M |
|
1024
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $21.3M | 0.01% |
434,011
+58,913
| +16% | +$2.9M |
|
1025
Schwab International Equity ETF
SCHF
$69.3B
| $21.2M | 0.01% |
1,507,426
-556,104
| -27% | -$8.73M |
|
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.