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 | |
|---|---|---|---|---|---|---|
1076
RELX
RELX
$60.4B
| $19.4M | 0.01% |
799,184
+16,691
| +2% | +$453K |
|
1077
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
| $19.4M | 0.01% |
282,760
+20,855
| +8% | +$1.53M |
|
1078
Chemed
CHE
$7.02B
| $19.3M | 0.01% |
44,269
+363
| +0.8% | +$175K |
|
1079
Ionis Pharmaceuticals
IONS
$9.39B
| $19.3M | 0.01% |
436,824
+8,401
| +2% | +$354K |
|
1080
Cognex
CGNX
$10.2B
| $19.2M | 0.01% |
463,442
+153,287
| +49% | +$6.94M |
|
|
1081
PUT
3M
MMM
$94.8B
| $19.2M | 0.01% |
207,745
+135,865
| +189% | +$14.9M |
|
1082
PUT
Walt Disney
DIS
$178B
| $19.1M | 0.01% |
202,500
+15,000
| +8% | +$1.61M |
|
|
ABMD
1083
DELISTED
Abiomed Inc
ABMD
| $19M | 0.01% |
77,477
+7,003
| +10% | +$1.89M |
|
1084
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $19M | 0.01% |
1,520,997
+63,721
| +4% | +$921K |
|
1085
CALL
Union Pacific
UNP
$174B
| $19M | 0.01% |
+97,500
| New | +$21.6M |
|
1086
TransDigm Group
TDG
$68.3B
| $19M | 0.01% |
36,133
+1,635
| +5% | +$976K |
|
1087
Check Point Software Technologies
CHKP
$13.2B
| $19M | 0.01% |
169,206
-6,405
| -4% | -$775K |
|
|
NAPA
1088
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $18.9M | 0.01% |
1,313,038
+92,350
| +8% | +$1.65M |
|
1089
CALL
Procter & Gamble
PG
$335B
| $18.9M | 0.01% |
150,000
+29,100
| +24% | +$4.13M |
|
1090
Ameren
AEE
$30.1B
| $18.9M | 0.01% |
234,871
-344,116
| -59% | -$31.4M |
|
1091
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
| $18.9M | 0.01% |
729,784
-49,728
| -6% | -$1.36M |
|
1092
Trip.com Group
TCOM
$28.7B
| $18.8M | 0.01% |
689,748
+54,917
| +9% | +$1.44M |
|
1093
Lear
LEA
$8.16B
| $18.8M | 0.01% |
157,235
+95,897
| +156% | +$13.3M |
|
1094
Teledyne Technologies
TDY
$31.8B
| $18.8M | 0.01% |
55,708
+6,372
| +13% | +$2.43M |
|
|
DRE
1095
DELISTED
Duke Realty Corp.
DRE
| $18.8M | 0.01% |
389,867
-117,087
| -23% | -$6.86M |
|
1096
CALL
Agnico Eagle Mines
AEM
$93.8B
| $18.7M | 0.01% |
443,200
+333,200
| +303% | +$14.3M |
|
|
PDO
1097
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $18.7M | 0.01% |
1,417,694
+43,566
| +3% | +$645K |
|
1098
iShares US Basic Materials ETF
IYM
$1.01B
| $18.7M | 0.01% |
172,602
-28,903
| -14% | -$3.46M |
|
1099
DNP Select Income Fund
DNP
$4.12B
| $18.6M | 0.01% |
1,798,229
+23,309
| +1% | +$260K |
|
1100
PUT
Lowe's Companies
LOW
$121B
| $18.6M | 0.01% |
+98,900
| New | +$19.3M |
|
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.