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 | |
|---|---|---|---|---|---|---|
1376
State Street SPDR S&P Metals & Mining ETF
XME
$4.57B
| $12.1M | ﹤0.01% |
285,499
-190,681
| -40% | -$8.94M |
|
1377
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $12.1M | ﹤0.01% |
245,600
-44,015
| -15% | -$2.18M |
|
1378
Teleflex
TFX
$5.83B
| $12.1M | ﹤0.01% |
60,108
+3,820
| +7% | +$914K |
|
1379
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $12.1M | ﹤0.01% |
245,896
+31,700
| +15% | +$1.66M |
|
1380
Neurocrine Biosciences
NBIX
$15.2B
| $12.1M | ﹤0.01% |
113,898
+5,973
| +6% | +$606K |
|
1381
RH
RH
$3.45B
| $12.1M | ﹤0.01% |
49,119
-599
| -1% | -$162K |
|
1382
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $12.1M | ﹤0.01% |
217,122
+71,899
| +50% | +$4.36M |
|
1383
Crown Holdings
CCK
$12.8B
| $12M | ﹤0.01% |
148,696
-21,040
| -12% | -$1.96M |
|
1384
Casella Waste Systems
CWST
$5.76B
| $12M | ﹤0.01% |
157,630
+3,487
| +2% | +$280K |
|
1385
Monro
MNRO
$350M
| $12M | ﹤0.01% |
277,032
-1,812
| -0.6% | -$85.8K |
|
1386
Performance Food Group
PFGC
$16.6B
| $12M | ﹤0.01% |
279,391
-425,246
| -60% | -$21M |
|
1387
CenterPoint Energy
CNP
$26.8B
| $12M | ﹤0.01% |
424,808
-22,569
| -5% | -$704K |
|
1388
PUT
iShares MSCI Brazil ETF
EWZ
$8.59B
| $11.9M | ﹤0.01% |
403,000
+1,000
| +0.2% | +$29.5K |
|
1389
Pinterest
PINS
$13.6B
| $11.9M | ﹤0.01% |
511,887
+81,561
| +19% | +$1.79M |
|
1390
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.05B
| $11.9M | ﹤0.01% |
316,888
+41,292
| +15% | +$1.66M |
|
1391
Digi International
DGII
$3.23B
| $11.9M | ﹤0.01% |
344,191
-59,969
| -15% | -$1.86M |
|
1392
PUT
Target
TGT
$70.5B
| $11.9M | ﹤0.01% |
80,000
| – | – |
|
1393
STAG Industrial
STAG
$7.15B
| $11.9M | ﹤0.01% |
417,524
-790
| -0.2% | -$24.9K |
|
1394
Brighthouse Financial
BHF
$3.42B
| $11.9M | ﹤0.01% |
273,276
-169,270
| -38% | -$7.71M |
|
1395
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $11.8M | ﹤0.01% |
1,461,679
-41,075
| -3% | -$366K |
|
1396
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $11.8M | ﹤0.01% |
143,873
-43,733
| -23% | -$4.06M |
|
1397
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $11.8M | ﹤0.01% |
200,000
-375,000
| -65% | -$23.5M |
|
1398
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
| $11.8M | ﹤0.01% |
552,189
+222,710
| +68% | +$5.01M |
|
1399
FormFactor
FORM
$10.3B
| $11.8M | ﹤0.01% |
469,728
-7,233
| -2% | -$235K |
|
1400
Invitation Homes
INVH
$18B
| $11.7M | ﹤0.01% |
347,603
+97,067
| +39% | +$3.6M |
|
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.