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 | |
|---|---|---|---|---|---|---|
1301
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $13.7M | ﹤0.01% |
144,678
+3,018
| +2% | +$289K |
|
1302
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $13.7M | ﹤0.01% |
154,582
-18,759
| -11% | -$1.79M |
|
|
LSXMK
1303
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.7M | ﹤0.01% |
468,034
+10,087
| +2% | +$314K |
|
1304
PUT
Newmont
NEM
$120B
| $13.7M | ﹤0.01% |
324,900
+169,900
| +110% | +$7.94M |
|
1305
Invesco Solar ETF
TAN
$1.38B
| $13.6M | ﹤0.01% |
184,917
+42,529
| +30% | +$3.43M |
|
1306
Televisa
TV
$1.49B
| $13.6M | ﹤0.01% |
2,527,804
+36,049
| +1% | +$253K |
|
1307
Royal Gold
RGLD
$19.1B
| $13.6M | ﹤0.01% |
144,909
+33,827
| +30% | +$3.35M |
|
1308
Advanced Drainage Systems
WMS
$11.3B
| $13.6M | ﹤0.01% |
109,297
-1,274
| -1% | -$159K |
|
1309
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
| $13.6M | ﹤0.01% |
540,270
+36,250
| +7% | +$994K |
|
1310
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $13.6M | ﹤0.01% |
577,440
+3,132
| +0.5% | +$75.3K |
|
|
1311
CALL
Newmont
NEM
$120B
| $13.6M | ﹤0.01% |
+322,600
| New | +$15.1M |
|
1312
Insulet
PODD
$10.1B
| $13.5M | ﹤0.01% |
59,001
+30,290
| +105% | +$7.59M |
|
1313
Plug Power
PLUG
$3.21B
| $13.5M | ﹤0.01% |
642,657
+153,197
| +31% | +$3.65M |
|
1314
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $13.5M | ﹤0.01% |
229,048
-120,300
| -34% | -$7.52M |
|
1315
Apollo Global Management
APO
$84.8B
| $13.5M | ﹤0.01% |
289,947
-28,489
| -9% | -$1.56M |
|
1316
CALL
Nike
NKE
$61.2B
| $13.5M | ﹤0.01% |
162,200
+7,600
| +5% | +$818K |
|
1317
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $13.5M | ﹤0.01% |
213,772
+83,993
| +65% | +$5.79M |
|
1318
Guardant Health
GH
$21.4B
| $13.5M | ﹤0.01% |
249,902
+13,340
| +6% | +$685K |
|
1319
Allegion
ALLE
$14.2B
| $13.4M | ﹤0.01% |
149,892
-2,018
| -1% | -$200K |
|
1320
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $13.4M | ﹤0.01% |
232,901
+6,112
| +3% | +$393K |
|
1321
Gabelli Dividend & Income Trust
GDV
$2.7B
| $13.4M | ﹤0.01% |
715,503
+25,424
| +4% | +$541K |
|
1322
PUT
Entegris
ENTG
$25B
| $13.4M | ﹤0.01% |
161,100
-52,700
| -25% | -$5.15M |
|
1323
Neogen
NEOG
$2.59B
| $13.4M | ﹤0.01% |
956,117
-73,498
| -7% | -$1.48M |
|
1324
Clean Harbors
CLH
$16.9B
| $13.3M | ﹤0.01% |
121,173
-4,106
| -3% | -$440K |
|
1325
CALL
Broadcom
AVGO
$1.99T
| $13.3M | ﹤0.01% |
+300,000
| New | +$15.3M |
|
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.