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 | |
|---|---|---|---|---|---|---|
1101
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $18.6M | 0.01% |
424,634
+87,033
| +26% | +$4.43M |
|
1102
ESCO Technologies
ESE
$7.78B
| $18.5M | 0.01% |
252,452
-2,241
| -0.9% | -$174K |
|
|
AIMC
1103
DELISTED
Altra Industrial Motion Corp
AIMC
| $18.5M | 0.01% |
549,595
+39,998
| +8% | +$1.53M |
|
|
HOLX
1104
DELISTED
Hologic
HOLX
| $18.5M | 0.01% |
286,376
-53,777
| -16% | -$3.73M |
|
1105
Avantis US Small Cap Value ETF
AVUV
$31B
| $18.4M | 0.01% |
277,974
-5,429
| -2% | -$396K |
|
1106
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $18.3M | 0.01% |
397,542
-77,354
| -16% | -$3.65M |
|
1107
Amcor
AMCR
$21.4B
| $18.3M | 0.01% |
341,467
+73,430
| +27% | +$4.5M |
|
1108
Sea Limited
SE
$75.5B
| $18.3M | 0.01% |
326,439
+35,378
| +12% | +$2.46M |
|
1109
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
| $18.3M | 0.01% |
509,761
+41,010
| +9% | +$1.69M |
|
1110
Integra LifeSciences
IART
$1.35B
| $18.2M | 0.01% |
429,194
-4,638
| -1% | -$238K |
|
1111
Alamo Group
ALG
$2.01B
| $18.2M | 0.01% |
148,649
-2,901
| -2% | -$369K |
|
1112
Regions Financial
RF
$26.9B
| $18.2M | 0.01% |
904,676
-2,396
| -0.3% | -$50.6K |
|
1113
Roblox
RBLX
$27.1B
| $18.1M | 0.01% |
505,810
+94,526
| +23% | +$3.91M |
|
1114
Schwab US Large- Cap ETF
SCHX
$75B
| $18.1M | 0.01% |
1,283,358
-78,564
| -6% | -$1.23M |
|
1115
Globant
GLOB
$1.77B
| $18M | 0.01% |
96,247
+1,109
| +1% | +$229K |
|
1116
First Trust Materials AlphaDEX Fund
FXZ
$385M
| $18M | 0.01% |
346,305
-176,728
| -34% | -$10.4M |
|
1117
PUT
iShares Silver Trust
SLV
$31.3B
| $18M | 0.01% |
1,026,300
-778,300
| -43% | -$13.8M |
|
1118
PUT
Chevron
CVX
$388B
| $18M | 0.01% |
125,000
+25,000
| +25% | +$3.81M |
|
1119
Globe Life
GL
$13.8B
| $17.9M | 0.01% |
180,045
+38,348
| +27% | +$3.85M |
|
1120
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $17.8M | 0.01% |
289,281
-85,100
| -23% | -$5.47M |
|
1121
Workday
WDAY
$43.3B
| $17.8M | 0.01% |
117,112
-44,288
| -27% | -$6.93M |
|
1122
Invesco NASDAQ 100 ETF
QQQM
$104B
| $17.8M | 0.01% |
162,070
+125,741
| +346% | +$15.6M |
|
1123
Teradyne
TER
$64.2B
| $17.8M | 0.01% |
236,814
-62,327
| -21% | -$5.68M |
|
1124
Globus Medical
GMED
$11.5B
| $17.8M | 0.01% |
298,340
+1,681
| +0.6% | +$101K |
|
1125
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $17.7M | 0.01% |
442,385
-70,893
| -14% | -$3.15M |
|
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.