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 | |
|---|---|---|---|---|---|---|
|
X
1026
DELISTED
US Steel
X
| $21.2M | 0.01% |
1,168,241
+556,740
| +91% | +$11.9M |
|
1027
Installed Building Products
IBP
$6.54B
| $21.1M | 0.01% |
261,115
-2,133
| -0.8% | -$197K |
|
1028
Dell
DELL
$320B
| $21.1M | 0.01% |
618,638
+103,492
| +20% | +$4.36M |
|
1029
Lantheus
LNTH
$6.59B
| $21.1M | 0.01% |
299,884
+19,683
| +7% | +$1.49M |
|
1030
PUT
Oracle
ORCL
$450B
| $21.1M | 0.01% |
345,300
+245,300
| +245% | +$18M |
|
1031
CALL
Cenovus Energy
CVE
$56.4B
| $21M | 0.01% |
1,369,300
-187,200
| -12% | -$3.33M |
|
1032
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $21M | 0.01% |
558,033
-28,445
| -5% | -$1.17M |
|
1033
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $21M | 0.01% |
559,649
+292,042
| +109% | +$12.2M |
|
1034
Virtus Investment Partners
VRTS
$1.14B
| $21M | 0.01% |
131,610
-7,779
| -6% | -$1.49M |
|
1035
PUT
Advanced Micro Devices
AMD
$789B
| $20.9M | 0.01% |
330,500
+49,300
| +18% | +$4.2M |
|
|
GOOS
1036
Canada Goose Holdings
GOOS
$850M
| $20.9M | 0.01% |
1,369,997
+839,142
| +158% | +$15.7M |
|
1037
PUT
The Mosaic Company
MOS
$6.92B
| $20.9M | 0.01% |
431,700
+4,900
| +1% | +$253K |
|
1038
Halliburton
HAL
$27.4B
| $20.9M | 0.01% |
847,328
-657,684
| -44% | -$18.8M |
|
1039
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $20.9M | 0.01% |
553,921
+14,310
| +3% | +$538K |
|
1040
PUT
Alphabet (Google) Class C
GOOG
$4.21T
| $20.8M | 0.01% |
216,000
-180,000
| -45% | -$20.1M |
|
1041
IQ MacKay Municipal Insured ETF
MMIN
$479M
| $20.8M | 0.01% |
903,064
+316,848
| +54% | +$7.69M |
|
1042
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $20.6M | 0.01% |
254,084
+6,060
| +2% | +$484K |
|
|
ALTR
1043
DELISTED
Altair Engineering Inc
ALTR
| $20.4M | 0.01% |
462,289
-6,775
| -1% | -$355K |
|
1044
SiteOne Landscape Supply
SITE
$4.27B
| $20.3M | 0.01% |
194,997
-3,334
| -2% | -$418K |
|
1045
PubMatic
PUBM
$787M
| $20.3M | 0.01% |
1,219,599
+32,960
| +3% | +$596K |
|
1046
PUT
Royal Bank of Canada
RY
$299B
| $20.3M | 0.01% |
225,000
| – | – |
|
1047
Mitsubishi UFJ Financial
MUFG
$260B
| $20.2M | 0.01% |
4,496,696
-46,390
| -1% | -$242K |
|
1048
iShares Europe ETF
IEV
$1.7B
| $20.2M | 0.01% |
535,167
-292
| -0.1% | -$12.3K |
|
1049
State Street
STT
$52.2B
| $20.2M | 0.01% |
332,282
+105,858
| +47% | +$7.24M |
|
1050
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
| $20.2M | 0.01% |
456,214
+123,176
| +37% | +$5.99M |
|
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.