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 | |
|---|---|---|---|---|---|---|
1126
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $17.7M | 0.01% |
220,038
+5,905
| +3% | +$526K |
|
1127
iShares Global REIT ETF
REET
$5.08B
| $17.6M | 0.01% |
828,438
-22,557
| -3% | -$556K |
|
|
IBDN
1128
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $17.6M | 0.01% |
704,026
-87,616
| -11% | -$2.19M |
|
1129
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $17.6M | 0.01% |
503,400
+220,100
| +78% | +$8.59M |
|
|
BSCP
1130
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $17.5M | 0.01% |
877,216
+46,943
| +6% | +$958K |
|
|
TRQ
1131
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $17.4M | 0.01% |
590,110
+5,343
| +0.9% | +$145K |
|
1132
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $17.4M | 0.01% |
401,097
-1,400
| -0.3% | -$68.1K |
|
1133
Carnival Corporation Ltd
CCL
$38.9B
| $17.4M | 0.01% |
2,475,700
-106,174
| -4% | -$1.03M |
|
|
UNIT
1134
Uniti Group
UNIT
$2.31B
| $17.3M | 0.01% |
2,491,489
-294,113
| -11% | -$2.73M |
|
1135
Constellation Energy
CEG
$98.7B
| $17.3M | 0.01% |
207,850
-19,430
| -9% | -$1.43M |
|
1136
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $17.3M | 0.01% |
164,877
+3,407
| +2% | +$414K |
|
1137
Cohu
COHU
$2.76B
| $17.3M | 0.01% |
670,180
-69,592
| -9% | -$1.93M |
|
1138
CALL
CVS Health
CVS
$121B
| $17.2M | 0.01% |
180,800
+37,000
| +26% | +$3.66M |
|
|
TCN
1139
CALL
DELISTED
Tricon Residential Inc.
TCN
| $17.2M | 0.01% |
+1,989,600
| New | +$21M |
|
|
MMP
1140
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.2M | 0.01% |
362,057
-51,745
| -13% | -$2.6M |
|
|
ENV
1141
DELISTED
ENVESTNET, INC.
ENV
| $17.2M | 0.01% |
386,793
-5,677
| -1% | -$303K |
|
1142
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $17.2M | 0.01% |
789,021
+291,842
| +59% | +$7.15M |
|
1143
AdaptHealth
AHCO
$760M
| $17.1M | 0.01% |
912,847
+841,095
| +1,172% | +$17.3M |
|
1144
Equifax
EFX
$21.2B
| $17.1M | 0.01% |
100,003
+1,961
| +2% | +$384K |
|
1145
Lumen
LUMN
$6.6B
| $17.1M | 0.01% |
2,351,612
+25,807
| +1% | +$263K |
|
1146
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $17.1M | 0.01% |
467,228
+10,344
| +2% | +$405K |
|
1147
PUT
Nike
NKE
$61.2B
| $17M | 0.01% |
205,000
+45,000
| +28% | +$4.84M |
|
1148
PUT
Intel
INTC
$527B
| $17M | 0.01% |
661,100
-325,000
| -33% | -$11.1M |
|
|
SILV
1149
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $17M | 0.01% |
3,073,381
-57,106
| -2% | -$338K |
|
1150
AutoNation
AN
$6.9B
| $17M | 0.01% |
166,832
+103,156
| +162% | +$12.1M |
|
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.