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 | |
|---|---|---|---|---|---|---|
1351
Radian Group
RDN
$4.87B
| $12.7M | ﹤0.01% |
660,677
+7,098
| +1% | +$151K |
|
1352
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $12.7M | ﹤0.01% |
105,000
| – | – |
|
1353
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
| $12.7M | ﹤0.01% |
278,455
-1,372
| -0.5% | -$69.6K |
|
1354
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $12.7M | ﹤0.01% |
233,365
-164,545
| -41% | -$9.95M |
|
|
DSL
1355
DoubleLine Income Solutions Fund
DSL
$1.24B
| $12.6M | ﹤0.01% |
1,170,695
+48,407
| +4% | +$594K |
|
1356
Mattel
MAT
$4.25B
| $12.6M | ﹤0.01% |
666,431
+423,319
| +174% | +$9.47M |
|
1357
SS&C Technologies
SSNC
$18.8B
| $12.6M | ﹤0.01% |
264,045
-3,030
| -1% | -$174K |
|
1358
iShares Morningstar Value ETF
ILCV
$1.36B
| $12.6M | ﹤0.01% |
223,126
-13,930
| -6% | -$869K |
|
|
SLY
1359
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $12.6M | ﹤0.01% |
166,427
+25,227
| +18% | +$2.12M |
|
1360
Seagate
STX
$209B
| $12.6M | ﹤0.01% |
235,898
-151,315
| -39% | -$10.9M |
|
1361
Graphic Packaging
GPK
$3.51B
| $12.5M | ﹤0.01% |
635,513
+314,050
| +98% | +$6.89M |
|
1362
Teladoc Health
TDOC
$1.26B
| $12.5M | ﹤0.01% |
494,373
-139,562
| -22% | -$4.9M |
|
1363
Amplify Cybersecurity ETF
HACK
$3.08B
| $12.5M | ﹤0.01% |
288,749
-42,022
| -13% | -$2M |
|
1364
First Trust Water ETF
FIW
$1.92B
| $12.5M | ﹤0.01% |
174,244
+30,830
| +21% | +$2.4M |
|
1365
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $12.5M | ﹤0.01% |
217,122
-2,892
| -1% | -$185K |
|
1366
Deckers Outdoor
DECK
$12.7B
| $12.5M | ﹤0.01% |
239,214
+19,446
| +9% | +$1.01M |
|
1367
CALL
NVIDIA
NVDA
$5.46T
| $12.4M | ﹤0.01% |
1,022,000
-188,000
| -16% | -$2.97M |
|
|
OSH
1368
DELISTED
Oak Street Health, Inc.
OSH
| $12.4M | ﹤0.01% |
504,044
+83,658
| +20% | +$2.21M |
|
1369
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $12.3M | ﹤0.01% |
579,148
+503,932
| +670% | +$11.9M |
|
1370
CALL
Eli Lilly
LLY
$1.08T
| $12.3M | ﹤0.01% |
37,900
+11,800
| +45% | +$3.74M |
|
1371
Carlyle Group
CG
$18.3B
| $12.3M | ﹤0.01% |
474,100
+77,028
| +19% | +$2.54M |
|
1372
ArcelorMittal
MT
$55.2B
| $12.2M | ﹤0.01% |
614,469
-26,876
| -4% | -$616K |
|
1373
Best Buy
BBY
$18B
| $12.2M | ﹤0.01% |
192,995
-109,741
| -36% | -$8.13M |
|
|
IBTE
1374
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $12.2M | ﹤0.01% |
509,419
+1,484
| +0.3% | +$36K |
|
1375
Jazz Pharmaceuticals
JAZZ
$16B
| $12.1M | ﹤0.01% |
91,144
-27,767
| -23% | -$4.22M |
|
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.