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 | |
|---|---|---|---|---|---|---|
|
SWAV
1176
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $16.5M | 0.01% |
59,247
-8,763
| -13% | -$2.23M |
|
1177
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $16.4M | 0.01% |
503,593
+156,161
| +45% | +$5.66M |
|
1178
Ally Financial
ALLY
$13.6B
| $16.4M | 0.01% |
587,885
-539,710
| -48% | -$17.9M |
|
1179
CALL
MetLife
MET
$61.4B
| $16.4M | 0.01% |
269,100
+76,800
| +40% | +$4.91M |
|
1180
Cleveland-Cliffs
CLF
$6.99B
| $16.3M | 0.01% |
1,211,197
+9,329
| +0.8% | +$155K |
|
1181
America Movil
AMX
$69.7B
| $16.3M | 0.01% |
990,589
-33,325
| -3% | -$610K |
|
1182
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
| $16.3M | 0.01% |
286,160
+32,968
| +13% | +$2.01M |
|
1183
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $16.3M | 0.01% |
950,314
+535,949
| +129% | +$9.7M |
|
1184
PUT
American Airlines Group
AAL
$9.97B
| $16.3M | 0.01% |
1,351,900
+956,100
| +242% | +$13.3M |
|
1185
iShares North American Natural Resources ETF
IGE
$781M
| $16.3M | 0.01% |
467,997
-3,052
| -0.6% | -$114K |
|
1186
Williams-Sonoma
WSM
$28.9B
| $16.2M | 0.01% |
275,288
+31,094
| +13% | +$2.21M |
|
1187
Skyworks Solutions
SWKS
$10.5B
| $16.2M | 0.01% |
190,004
+12,274
| +7% | +$1.26M |
|
1188
Wabtec
WAB
$49.9B
| $16.2M | 0.01% |
198,941
-35,142
| -15% | -$3.1M |
|
1189
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $16.2M | 0.01% |
334,945
-9,206
| -3% | -$490K |
|
1190
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $16.1M | 0.01% |
355,914
+128,887
| +57% | +$6.22M |
|
1191
Five Below
FIVE
$13.2B
| $16.1M | 0.01% |
117,104
-1,030
| -0.9% | -$135K |
|
1192
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
| $16.1M | 0.01% |
785,733
+26,062
| +3% | +$605K |
|
1193
Capital Group International Focus Equity ETF
CGXU
$6.63B
| $16.1M | 0.01% |
860,650
+316,192
| +58% | +$6.54M |
|
1194
Ovintiv
OVV
$17.5B
| $16.1M | 0.01% |
350,017
-145,484
| -29% | -$6.95M |
|
1195
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $16M | 0.01% |
172,850
-29,262
| -14% | -$3.04M |
|
1196
PUT
Valero Energy
VLO
$98.7B
| $16M | 0.01% |
150,000
| – | – |
|
1197
STAAR Surgical
STAA
$1.26B
| $16M | 0.01% |
227,145
-2,199
| -1% | -$188K |
|
1198
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $16M | 0.01% |
354,802
+30,067
| +9% | +$1.53M |
|
1199
Elanco Animal Health
ELAN
$11.1B
| $15.9M | 0.01% |
1,284,009
-930,534
| -42% | -$16.3M |
|
1200
CALL
GE Aerospace
GE
$374B
| $15.9M | 0.01% |
412,830
+124,234
| +43% | +$5.46M |
|
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.