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 | |
|---|---|---|---|---|---|---|
|
PPBI
1151
DELISTED
Pacific Premier Bancorp
PPBI
| $17M | 0.01% |
548,180
+74,440
| +16% | +$2.42M |
|
1152
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $16.9M | 0.01% |
688,090
-130,182
| -16% | -$3.63M |
|
1153
Compass Diversified
CODI
$908M
| $16.9M | 0.01% |
937,733
-102,072
| -10% | -$2.24M |
|
|
GFLU
1154
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| – | – |
0
| – | – |
|
1155
Hubbell
HUBB
$27.1B
| $16.9M | 0.01% |
75,900
+4,478
| +6% | +$940K |
|
1156
Royal Caribbean
RCL
$82.4B
| $16.9M | 0.01% |
446,634
+76,636
| +21% | +$3.1M |
|
1157
JB Hunt Transport Services
JBHT
$25.9B
| $16.9M | 0.01% |
108,050
-43,160
| -29% | -$7.53M |
|
1158
Marriott Vacations Worldwide
VAC
$4.1B
| $16.9M | 0.01% |
138,623
-20
| -0% | -$2.71K |
|
1159
Ducommun
DCO
$3.04B
| $16.9M | 0.01% |
425,279
-10,790
| -2% | -$479K |
|
1160
PUT
American Express
AXP
$232B
| $16.9M | 0.01% |
125,000
-37,500
| -23% | -$5.68M |
|
1161
Snap-on
SNA
$21.1B
| $16.9M | 0.01% |
83,719
-3,218
| -4% | -$694K |
|
1162
Packaging Corp of America
PKG
$22.8B
| $16.8M | 0.01% |
150,031
-9,889
| -6% | -$1.34M |
|
1163
Halozyme
HALO
$11.6B
| $16.8M | 0.01% |
425,952
+401,225
| +1,623% | +$17.7M |
|
1164
Fidelity National Financial
FNF
$12.8B
| $16.8M | 0.01% |
483,701
+3,627
| +0.8% | +$135K |
|
|
AYX
1165
DELISTED
Alteryx Inc
AYX
| $16.8M | 0.01% |
300,807
+16,567
| +6% | +$971K |
|
|
GRMN
1166
Garmin
GRMN
$59.8B
| $16.7M | 0.01% |
208,011
-51,100
| -20% | -$4.83M |
|
1167
iShares US Healthcare Providers ETF
IHF
$1.26B
| $16.7M | 0.01% |
326,820
+47,770
| +17% | +$2.59M |
|
1168
AptarGroup
ATR
$8.43B
| $16.6M | 0.01% |
175,183
-4,429
| -2% | -$461K |
|
1169
Lamar Advertising Co
LAMR
$15.6B
| $16.6M | 0.01% |
201,090
-42,890
| -18% | -$4.09M |
|
1170
CALL
BCE
BCE
$21.6B
| $16.6M | 0.01% |
395,000
+145,000
| +58% | +$7.05M |
|
1171
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $16.5M | 0.01% |
250,230
-32,008
| -11% | -$2.38M |
|
1172
Interactive Brokers
IBKR
$41.4B
| $16.5M | 0.01% |
1,034,716
+19,972
| +2% | +$308K |
|
1173
PUT
General Motors
GM
$75.8B
| $16.5M | 0.01% |
514,600
+321,900
| +167% | +$11.8M |
|
1174
iShares Residential and Multisector Real Estate ETF
REZ
$861M
| $16.5M | 0.01% |
229,766
+53,272
| +30% | +$4.36M |
|
1175
Dover
DOV
$28B
| $16.5M | 0.01% |
141,498
+3,445
| +2% | +$440K |
|
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.