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 | |
|---|---|---|---|---|---|---|
1401
Fluor
FLR
$7.04B
| $11.7M | ﹤0.01% |
469,393
-72,365
| -13% | -$1.85M |
|
1402
National Fuel Gas
NFG
$7.76B
| $11.6M | ﹤0.01% |
188,919
+45,453
| +32% | +$3.13M |
|
|
PR
1403
Permian Resources
PR
$18B
| $11.6M | ﹤0.01% |
1,703,636
+155,704
| +10% | +$1.08M |
|
1404
CALL
Wells Fargo
WFC
$268B
| $11.6M | ﹤0.01% |
287,900
+162,900
| +130% | +$7M |
|
1405
Xtrackers Russell US Multifactor ETF
DEUS
$307M
| $11.6M | ﹤0.01% |
305,380
+116,073
| +61% | +$4.82M |
|
1406
Eastman Chemical
EMN
$8.47B
| $11.5M | ﹤0.01% |
162,470
-10,663
| -6% | -$958K |
|
1407
Royce Value Trust
RVT
$2.32B
| $11.5M | ﹤0.01% |
917,661
-10,339
| -1% | -$154K |
|
1408
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
| $11.5M | ﹤0.01% |
226,919
+28,833
| +15% | +$1.58M |
|
|
SZNE
1409
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $11.5M | ﹤0.01% |
369,268
-42,425
| -10% | -$1.44M |
|
1410
Darden Restaurants
DRI
$25.5B
| $11.5M | ﹤0.01% |
90,803
-98,889
| -52% | -$12.4M |
|
1411
Deutsche Bank
DB
$72.2B
| $11.5M | ﹤0.01% |
1,549,494
+84,529
| +6% | +$718K |
|
1412
Zoom
ZM
$30.9B
| $11.5M | ﹤0.01% |
155,704
-41,732
| -21% | -$3.97M |
|
|
CLR
1413
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.4M | ﹤0.01% |
171,141
+10,177
| +6% | +$687K |
|
1414
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $11.4M | ﹤0.01% |
494,689
-193,334
| -28% | -$4.61M |
|
1415
CALL
NextEra Energy
NEE
$180B
| $11.4M | ﹤0.01% |
145,700
-5,100
| -3% | -$433K |
|
1416
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
| $11.4M | ﹤0.01% |
510,884
-114,362
| -18% | -$2.86M |
|
|
SGI
1417
Somnigroup International
SGI
$13.9B
| $11.4M | ﹤0.01% |
472,299
+20,851
| +5% | +$540K |
|
1418
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
| $11.4M | ﹤0.01% |
371,084
+11,701
| +3% | +$395K |
|
1419
Healthpeak Properties
DOC
$14.4B
| $11.4M | ﹤0.01% |
496,422
+81,402
| +20% | +$2.15M |
|
1420
Acco Brands
ACCO
$401M
| $11.3M | ﹤0.01% |
2,315,685
-53,610
| -2% | -$339K |
|
1421
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $11.3M | ﹤0.01% |
307,475
+49,406
| +19% | +$2.01M |
|
1422
PUT
iShares US Real Estate ETF
IYR
$4.59B
| $11.3M | ﹤0.01% |
139,000
-478,000
| -77% | -$45.2M |
|
1423
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $11.3M | ﹤0.01% |
445,614
-61,299
| -12% | -$1.68M |
|
1424
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $11.3M | ﹤0.01% |
150,923
+22,264
| +17% | +$1.85M |
|
1425
Texas Pacific Land
TPL
$24.6B
| $11.3M | ﹤0.01% |
57,195
-306
| -0.5% | -$58.9K |
|
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.