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 | |
|---|---|---|---|---|---|---|
|
CVE.WS
1326
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $13.3M | ﹤0.01% |
1,262,095
+816,305
| +183% | +$10.4M |
|
1327
Floor & Decor
FND
$6.27B
| $13.3M | ﹤0.01% |
189,389
+204
| +0.1% | +$16.4K |
|
1328
Repligen
RGEN
$9.45B
| $13.3M | ﹤0.01% |
70,941
-4,819
| -6% | -$1.02M |
|
1329
Essential Utilities
WTRG
$11.3B
| $13.2M | ﹤0.01% |
319,406
+21,875
| +7% | +$1.06M |
|
1330
Alnylam Pharmaceuticals
ALNY
$30.4B
| $13.2M | ﹤0.01% |
66,016
-15,087
| -19% | -$2.88M |
|
1331
Atkore
ATKR
$3.17B
| $13.2M | ﹤0.01% |
169,694
-10,144
| -6% | -$877K |
|
1332
iShares Select U.S. REIT ETF
ICF
$2.11B
| $13.2M | ﹤0.01% |
245,977
-8,228
| -3% | -$511K |
|
1333
Columbus McKinnon
CMCO
$550M
| $13.2M | ﹤0.01% |
503,151
-15,621
| -3% | -$476K |
|
1334
J.M. Smucker
SJM
$12.7B
| $13.1M | ﹤0.01% |
95,651
+8,489
| +10% | +$1.16M |
|
|
PDCE
1335
DELISTED
PDC Energy, Inc.
PDCE
| $13.1M | ﹤0.01% |
227,007
-3,781
| -2% | -$232K |
|
1336
Hewlett Packard
HPE
$79.2B
| $13.1M | ﹤0.01% |
1,094,455
-1,588,269
| -59% | -$21.6M |
|
1337
iShares Global Healthcare ETF
IXJ
$4.23B
| $13.1M | ﹤0.01% |
173,627
-8,560
| -5% | -$692K |
|
1338
CALL
Thomson Reuters
TRI
$46B
| $13.1M | ﹤0.01% |
120,912
+75,736
| +168% | +$8.78M |
|
1339
PUT
Aramark
ARMK
$16.1B
| $13.1M | ﹤0.01% |
580,315
| – | – |
|
|
SKX
1340
DELISTED
Skechers
SKX
| $13.1M | ﹤0.01% |
411,943
-11,130
| -3% | -$417K |
|
1341
CALL
CSX Corp
CSX
$92.8B
| $13.1M | ﹤0.01% |
490,000
| – | – |
|
1342
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $13M | ﹤0.01% |
263,100
-71,443
| -21% | -$3.76M |
|
1343
Invesco KBW Bank ETF
KBWB
$6.84B
| $13M | ﹤0.01% |
264,248
-26,316
| -9% | -$1.44M |
|
1344
Haemonetics
HAE
$4.11B
| $12.9M | ﹤0.01% |
174,818
+25,406
| +17% | +$1.82M |
|
1345
CALL
American Express
AXP
$232B
| $12.9M | ﹤0.01% |
95,400
+22,100
| +30% | +$3.35M |
|
1346
HF Sinclair
DINO
$16.3B
| $12.8M | ﹤0.01% |
237,701
+53,324
| +29% | +$2.64M |
|
1347
Whirlpool
WHR
$2.79B
| $12.8M | ﹤0.01% |
94,786
-14,543
| -13% | -$2.32M |
|
1348
PUT
Agnico Eagle Mines
AEM
$91.3B
| $12.8M | ﹤0.01% |
+302,300
| New | +$13M |
|
1349
Bausch Health
BHC
$2.37B
| $12.8M | ﹤0.01% |
1,852,094
-301,127
| -14% | -$2.09M |
|
1350
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $12.8M | ﹤0.01% |
191,451
+82,944
| +76% | +$6.11M |
|
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.