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 | 20.44% |
| 2 | Technology | 11.49% |
| 3 | Healthcare | 8.86% |
| 4 | Energy | 7.69% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
nVent Electric
NVT
$27.5B
| $15.2M | ﹤0.01% |
480,653
+19,813
| +4% | +$662K |
|
|
WRK
1227
DELISTED
WestRock Company
WRK
| $15.2M | ﹤0.01% |
491,772
-6,194
| -1% | -$245K |
|
1228
First Trust Cloud Computing ETF
SKYY
$3.38B
| $15.2M | ﹤0.01% |
251,177
+16,064
| +7% | +$1.11M |
|
1229
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
| $15.2M | ﹤0.01% |
597,314
-28,212
| -5% | -$812K |
|
1230
PUT
Procter & Gamble
PG
$335B
| $15.2M | ﹤0.01% |
120,000
+20,000
| +20% | +$2.84M |
|
1231
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $15.1M | ﹤0.01% |
506,171
-65,540
| -11% | -$2.09M |
|
1232
Wolfspeed
WOLF
$1.64B
| $15.1M | ﹤0.01% |
146,304
+46,660
| +47% | +$4.47M |
|
1233
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
| $15.1M | ﹤0.01% |
464,317
+49,357
| +12% | +$1.79M |
|
1234
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $15.1M | ﹤0.01% |
560,490
+187,500
| +50% | +$5.66M |
|
1235
PUT
Devon Energy
DVN
$48.8B
| $15M | ﹤0.01% |
250,000
| – | – |
|
1236
CALL
Chipotle Mexican Grill
CMG
$41.3B
| $15M | ﹤0.01% |
+500,000
| New | +$15.5M |
|
1237
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $15M | ﹤0.01% |
509,706
+196,936
| +63% | +$6.11M |
|
1238
Jefferies Financial Group
JEF
$12.9B
| $15M | ﹤0.01% |
532,388
-166,159
| -24% | -$5.03M |
|
1239
Liberty Media Series C
FWONK
$26B
| $15M | ﹤0.01% |
265,316
-88,321
| -25% | -$5.46M |
|
1240
Campbell Soup
CPB
$6.94B
| $15M | ﹤0.01% |
318,381
-36,775
| -10% | -$1.8M |
|
1241
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
| $15M | ﹤0.01% |
179,969
-14,159
| -7% | -$1.21M |
|
1242
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $14.9M | ﹤0.01% |
790,782
+82,623
| +12% | +$1.75M |
|
1243
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $14.9M | ﹤0.01% |
536,353
+43,974
| +9% | +$1.31M |
|
1244
Toyota
TM
$223B
| $14.9M | ﹤0.01% |
114,379
-1,130
| -1% | -$171K |
|
1245
Dolby
DLB
$5.84B
| $14.9M | ﹤0.01% |
228,585
-5,040
| -2% | -$375K |
|
1246
Royalty Pharma
RPRX
$26.1B
| $14.9M | ﹤0.01% |
370,133
+1,641
| +0.4% | +$70.1K |
|
1247
FMC
FMC
$1.28B
| $14.9M | ﹤0.01% |
140,637
-16,623
| -11% | -$1.79M |
|
1248
Cinemark Holdings
CNK
$4.37B
| $14.9M | ﹤0.01% |
1,226,887
+212,454
| +21% | +$3.33M |
|
1249
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
| $14.8M | ﹤0.01% |
461,735
+45,107
| +11% | +$1.56M |
|
1250
Magnolia Oil & Gas
MGY
$6.25B
| $14.8M | ﹤0.01% |
745,625
-120,154
| -14% | -$2.66M |
|
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 21% 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.