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 | |
|---|---|---|---|---|---|---|
1201
PUT
Home Depot
HD
$341B
| $15.9M | 0.01% |
57,600
+50,000
| +658% | +$14.8M |
|
1202
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $15.9M | 0.01% |
246,312
+70,761
| +40% | +$4.97M |
|
1203
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $15.9M | 0.01% |
548,625
+5,845
| +1% | +$187K |
|
1204
CALL
Lowe's Companies
LOW
$121B
| $15.9M | 0.01% |
84,400
+80,000
| +1,818% | +$15.6M |
|
1205
Popular Inc
BPOP
$11.2B
| $15.8M | 0.01% |
219,536
-1,444
| -0.7% | -$112K |
|
1206
First Trust Energy AlphaDEX Fund
FXN
$387M
| $15.8M | 0.01% |
1,011,215
-131,133
| -11% | -$2.14M |
|
1207
Palantir
PLTR
$430B
| $15.7M | 0.01% |
1,937,088
-231,840
| -11% | -$2.06M |
|
1208
Advance Auto Parts
AAP
$3.23B
| $15.7M | ﹤0.01% |
100,214
+540
| +0.5% | +$98.6K |
|
|
CMA
1209
DELISTED
Comerica
CMA
| $15.7M | ﹤0.01% |
220,136
+7,256
| +3% | +$572K |
|
|
LAC
1210
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $15.5M | ﹤0.01% |
592,385
+117,229
| +25% | +$3.12M |
|
1211
MPLX
MPLX
$60.8B
| $15.5M | ﹤0.01% |
515,779
+29,810
| +6% | +$937K |
|
1212
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $15.5M | ﹤0.01% |
289,317
+154,253
| +114% | +$9.16M |
|
1213
PRA Group
PRAA
$762M
| $15.5M | ﹤0.01% |
470,429
-32,017
| -6% | -$1.19M |
|
|
PPLI
1214
People Inc
PPLI
$3.02B
| $15.4M | ﹤0.01% |
339,275
-8,129
| -2% | -$458K |
|
1215
NetEase
NTES
$79.5B
| $15.4M | ﹤0.01% |
203,790
-57,502
| -22% | -$5.06M |
|
1216
Lennox International
LII
$14.5B
| $15.4M | ﹤0.01% |
69,166
-35,662
| -34% | -$8.49M |
|
1217
PUT
Welltower
WELL
$166B
| $15.4M | ﹤0.01% |
+239,300
| New | +$18.7M |
|
1218
PUT
Tyson Foods
TSN
$19.8B
| $15.4M | ﹤0.01% |
233,000
+161,000
| +224% | +$12.7M |
|
1219
NexGen Energy
NXE
$6.97B
| $15.3M | ﹤0.01% |
4,181,118
+864,226
| +26% | +$3.48M |
|
1220
GraniteShares Gold Shares
BAR
$1.46B
| $15.3M | ﹤0.01% |
930,727
-77,405
| -8% | -$1.32M |
|
1221
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$306M
| $15.3M | ﹤0.01% |
550,681
+4,957
| +0.9% | +$147K |
|
1222
iShares Global 100 ETF
IOO
$9.46B
| $15.3M | ﹤0.01% |
256,449
-10,544
| -4% | -$699K |
|
1223
CALL
Cisco
CSCO
$447B
| $15.2M | ﹤0.01% |
380,900
+42,800
| +13% | +$1.9M |
|
|
GTM
1224
ZoomInfo Technologies
GTM
$1.25B
| $15.2M | ﹤0.01% |
365,729
+57,551
| +19% | +$2.44M |
|
1225
PUT
Thermo Fisher Scientific
TMO
$223B
| $15.2M | ﹤0.01% |
+30,000
| New | +$16.8M |
|
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.