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 | |
|---|---|---|---|---|---|---|
1276
iShares US Insurance ETF
IAK
$538M
| $14.3M | ﹤0.01% |
180,860
+96,893
| +115% | +$8.07M |
|
1277
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $14.3M | ﹤0.01% |
552,856
+8,590
| +2% | +$248K |
|
1278
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $14.2M | ﹤0.01% |
488,705
-122,260
| -20% | -$3.98M |
|
1279
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $14.2M | ﹤0.01% |
309,537
+15,156
| +5% | +$773K |
|
|
SEE
1280
DELISTED
Sealed Air
SEE
| $14.2M | ﹤0.01% |
318,545
+122,607
| +63% | +$6.73M |
|
1281
KE Holdings
BEKE
$19.2B
| $14.1M | ﹤0.01% |
807,428
-16,435
| -2% | -$266K |
|
1282
CALL
Canadian Pacific Kansas City
CP
$82.6B
| $14.1M | ﹤0.01% |
212,000
+167,000
| +371% | +$12.6M |
|
|
MODN
1283
DELISTED
MODEL N, INC.
MODN
| $14.1M | ﹤0.01% |
413,131
+22,265
| +6% | +$644K |
|
1284
iShares Global Infrastructure ETF
IGF
$10.7B
| $14.1M | ﹤0.01% |
337,683
+107,931
| +47% | +$5.09M |
|
1285
BioMarin Pharmaceuticals
BMRN
$13.6B
| $14.1M | ﹤0.01% |
166,496
+10,654
| +7% | +$949K |
|
|
CYBR
1286
DELISTED
CyberArk
CYBR
| $14.1M | ﹤0.01% |
93,748
+5,259
| +6% | +$751K |
|
1287
HubSpot
HUBS
$12B
| $14M | ﹤0.01% |
51,936
-23,639
| -31% | -$7.51M |
|
1288
TriMas Corp
TRS
$1.41B
| $14M | ﹤0.01% |
559,516
-5,948
| -1% | -$164K |
|
1289
Hasbro
HAS
$13.4B
| $13.9M | ﹤0.01% |
206,669
-96,488
| -32% | -$7.62M |
|
1290
CALL
Texas Instruments
TXN
$250B
| $13.9M | ﹤0.01% |
90,000
+40,000
| +80% | +$6.71M |
|
1291
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $13.9M | ﹤0.01% |
231,685
+80,527
| +53% | +$5.41M |
|
1292
PUT
TSMC
TSM
$2.23T
| $13.9M | ﹤0.01% |
202,500
-237,500
| -54% | -$19.6M |
|
1293
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$590M
| $13.9M | ﹤0.01% |
479,960
+224,215
| +88% | +$7.12M |
|
1294
Toll Brothers
TOL
$13.9B
| $13.9M | ﹤0.01% |
330,346
+230,364
| +230% | +$10.7M |
|
1295
Q2 Holdings
QTWO
$4.13B
| $13.8M | ﹤0.01% |
429,434
+10,837
| +3% | +$442K |
|
1296
Assurant
AIZ
$13.9B
| $13.8M | ﹤0.01% |
94,982
-8,371
| -8% | -$1.37M |
|
1297
SiriusXM
SIRI
$9.43B
| $13.8M | ﹤0.01% |
240,945
+157,581
| +189% | +$9.9M |
|
1298
iShares Russell 3000 ETF
IWV
$20.6B
| $13.7M | ﹤0.01% |
66,351
-27,388
| -29% | -$6.3M |
|
|
GBT
1299
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $13.7M | ﹤0.01% |
201,624
-216,982
| -52% | -$12M |
|
1300
BlackLine
BL
$1.82B
| $13.7M | ﹤0.01% |
228,902
-1,374
| -0.6% | -$92.2K |
|
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.