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 | |
|---|---|---|---|---|---|---|
1251
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $14.7M | ﹤0.01% |
118,118
-11,798
| -9% | -$1.64M |
|
1252
Ventas
VTR
$45.7B
| $14.7M | ﹤0.01% |
366,565
+40,010
| +12% | +$1.97M |
|
|
IBDQ
1253
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $14.7M | ﹤0.01% |
609,689
-8,186
| -1% | -$202K |
|
1254
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $14.7M | ﹤0.01% |
151,109
+27,388
| +22% | +$2.88M |
|
1255
PUT
Extra Space Storage
EXR
$31B
| $14.6M | ﹤0.01% |
+84,800
| New | +$16M |
|
|
AL
1256
DELISTED
Air Lease Corp
AL
| $14.6M | ﹤0.01% |
471,904
-21,909
| -4% | -$784K |
|
1257
Eagle Materials
EXP
$6.47B
| $14.6M | ﹤0.01% |
136,285
-40,649
| -23% | -$4.87M |
|
1258
Darling Ingredients
DAR
$10B
| $14.6M | ﹤0.01% |
220,361
+32,262
| +17% | +$2.25M |
|
1259
iShares US Utilities ETF
IDU
$1.38B
| $14.6M | ﹤0.01% |
179,554
-9,884
| -5% | -$890K |
|
1260
Rithm Capital
RITM
$5.79B
| $14.5M | ﹤0.01% |
1,987,664
+51,674
| +3% | +$492K |
|
1261
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $14.5M | ﹤0.01% |
641,630
-127,470
| -17% | -$3.26M |
|
1262
Annaly Capital Management
NLY
$17.6B
| $14.5M | ﹤0.01% |
846,522
+97,075
| +13% | +$2.45M |
|
1263
Invesco
IVZ
$14.3B
| $14.5M | ﹤0.01% |
1,060,175
+44,904
| +4% | +$757K |
|
1264
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $14.5M | ﹤0.01% |
248,093
-409,071
| -62% | -$27.1M |
|
1265
iShare MSCI Eurozone ETF
EZU
$9.96B
| $14.5M | ﹤0.01% |
453,769
-1,531
| -0.3% | -$55K |
|
1266
Equity Residential
EQR
$24.2B
| $14.4M | ﹤0.01% |
214,537
-173,805
| -45% | -$12.9M |
|
1267
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $14.4M | ﹤0.01% |
1,033,536
+311,308
| +43% | +$4.88M |
|
1268
PTC
PTC
$16.1B
| $14.4M | ﹤0.01% |
137,643
+4,505
| +3% | +$514K |
|
1269
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $14.4M | ﹤0.01% |
172,009
-18,690
| -10% | -$1.74M |
|
|
BNT
1270
Brookfield Wealth Solutions
BNT
$12.2B
| $14.4M | ﹤0.01% |
526,944
-54,201
| -9% | -$1.74M |
|
1271
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $14.4M | ﹤0.01% |
461,842
+59,986
| +15% | +$2.02M |
|
1272
Insperity
NSP
$1.92B
| $14.4M | ﹤0.01% |
140,684
+6,303
| +5% | +$677K |
|
|
THQ
1273
abrdn Healthcare Opportunities Fund
THQ
$810M
| $14.4M | ﹤0.01% |
792,182
+42,043
| +6% | +$842K |
|
1274
CALL
Realty Income
O
$59.6B
| $14.3M | ﹤0.01% |
+246,500
| New | +$17M |
|
1275
PUT
Freeport-McMoran
FCX
$93.6B
| $14.3M | ﹤0.01% |
523,500
-984,100
| -65% | -$28.8M |
|
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 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.