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 | |
|---|---|---|---|---|---|---|
1426
CALL
Goldman Sachs
GS
$302B
| $11.3M | ﹤0.01% |
+38,500
| New | +$12.5M |
|
1427
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $11.2M | ﹤0.01% |
558,275
-256,361
| -31% | -$5.3M |
|
1428
CALL
Valaris
VAL
$6.13B
| $11.2M | ﹤0.01% |
+228,700
| New | +$11M |
|
|
DLY
1429
DoubleLine Yield Opportunities Fund
DLY
$692M
| $11.2M | ﹤0.01% |
829,460
-82,595
| -9% | -$1.21M |
|
1430
Zions Bancorporation
ZION
$10.6B
| $11.2M | ﹤0.01% |
219,396
-3,527
| -2% | -$193K |
|
1431
Matador Resources
MTDR
$6.6B
| $11.1M | ﹤0.01% |
227,837
+8,527
| +4% | +$460K |
|
1432
WIX.com
WIX
$3.07B
| $11.1M | ﹤0.01% |
142,154
+16,138
| +13% | +$1.11M |
|
1433
Invesco CEF Income Composite ETF
PCEF
$821M
| $11.1M | ﹤0.01% |
636,988
-43,664
| -6% | -$848K |
|
1434
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
| $11.1M | ﹤0.01% |
673,550
-11,522
| -2% | -$197K |
|
|
AVNS
1435
DELISTED
Avanos Medical
AVNS
| $11.1M | ﹤0.01% |
509,873
-9,668
| -2% | -$253K |
|
1436
Columbia Banking Systems
COLB
$9.26B
| $11.1M | ﹤0.01% |
384,188
+4,114
| +1% | +$124K |
|
1437
Ciena
CIEN
$61.8B
| $11.1M | ﹤0.01% |
274,231
-7,414
| -3% | -$356K |
|
1438
iShares MSCI Brazil ETF
EWZ
$8.55B
| $11.1M | ﹤0.01% |
373,787
+29,007
| +8% | +$856K |
|
1439
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
| $11.1M | ﹤0.01% |
684,397
-23,575
| -3% | -$404K |
|
|
AWF
1440
AllianceBernstein Global High Income Fund
AWF
$875M
| $11.1M | ﹤0.01% |
1,245,962
+69,006
| +6% | +$688K |
|
1441
Southwest Gas
SWX
$6.67B
| $11.1M | ﹤0.01% |
158,608
+19,348
| +14% | +$1.57M |
|
1442
iShares S&P 100 ETF
OEF
$20.5B
| $11.1M | ﹤0.01% |
68,029
+339
| +0.5% | +$61.5K |
|
1443
Super Micro Computer
SMCI
$25.6B
| $11M | ﹤0.01% |
2,002,360
+87,920
| +5% | +$501K |
|
1444
Vanguard Russell 1000 ETF
VONE
$8.73B
| $11M | ﹤0.01% |
67,328
+32,059
| +91% | +$5.81M |
|
|
X
1445
PUT
DELISTED
US Steel
X
| $11M | ﹤0.01% |
+606,700
| New | +$13M |
|
1446
CALL
Royal Caribbean
RCL
$83.1B
| $11M | ﹤0.01% |
290,000
+65,000
| +29% | +$2.63M |
|
1447
CACI
CACI
$14.8B
| $11M | ﹤0.01% |
42,066
-15,756
| -27% | -$4.44M |
|
1448
AerCap
AER
$23.7B
| $11M | ﹤0.01% |
259,403
-11,177
| -4% | -$494K |
|
1449
CALL
Cameco
CCJ
$43B
| $10.9M | ﹤0.01% |
412,400
-205,700
| -33% | -$5.26M |
|
1450
Tapestry
TPR
$25.8B
| $10.9M | ﹤0.01% |
384,349
-181,657
| -32% | -$6.07M |
|
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.