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 | |
|---|---|---|---|---|---|---|
1451
Sunrun
RUN
$2.44B
| $10.9M | ﹤0.01% |
395,354
-172,485
| -30% | -$5.36M |
|
1452
Wintrust Financial
WTFC
$11B
| $10.8M | ﹤0.01% |
133,044
-868
| -0.6% | -$73.7K |
|
1453
PUT
S&P Global
SPGI
$123B
| $10.8M | ﹤0.01% |
35,500
+500
| +1% | +$179K |
|
1454
Ubiquiti
UI
$34.9B
| $10.8M | ﹤0.01% |
36,766
-10,555
| -22% | -$3.11M |
|
1455
PUT
Salesforce
CRM
$161B
| $10.8M | ﹤0.01% |
75,000
-10,000
| -12% | -$1.7M |
|
1456
Regal Rexnord
RRX
$11.7B
| $10.8M | ﹤0.01% |
76,717
-320
| -0.4% | -$43K |
|
1457
AbCellera Biologics
ABCL
$3.4B
| $10.8M | ﹤0.01% |
1,088,473
+330,870
| +44% | +$3.63M |
|
1458
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $10.8M | ﹤0.01% |
467,420
+4,878
| +1% | +$117K |
|
1459
First Industrial Realty Trust
FR
$8.39B
| $10.7M | ﹤0.01% |
239,851
+13,540
| +6% | +$685K |
|
1460
CALL
Adobe
ADBE
$105B
| $10.7M | ﹤0.01% |
39,000
+36,700
| +1,596% | +$13.9M |
|
1461
CALL
Danaher
DHR
$143B
| $10.7M | ﹤0.01% |
46,812
+14,664
| +46% | +$3.59M |
|
1462
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $10.7M | ﹤0.01% |
184,030
-370,876
| -67% | -$23.6M |
|
1463
Alphatec Holdings
ATEC
$1.52B
| $10.7M | ﹤0.01% |
1,224,894
-53,783
| -4% | -$425K |
|
|
IBTD
1464
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $10.7M | ﹤0.01% |
431,063
+6,820
| +2% | +$170K |
|
1465
PUT
CSX Corp
CSX
$93.4B
| $10.7M | ﹤0.01% |
400,000
| – | – |
|
1466
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $10.7M | ﹤0.01% |
340,192
-125,601
| -27% | -$4.09M |
|
1467
Alcoa
AA
$13.2B
| $10.7M | ﹤0.01% |
316,416
+175,902
| +125% | +$8.21M |
|
1468
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $10.6M | ﹤0.01% |
456,279
-45,634
| -9% | -$1.2M |
|
1469
Baker Hughes
BKR
$64.5B
| $10.6M | ﹤0.01% |
504,322
-297,156
| -37% | -$7.44M |
|
1470
US Global Jets ETF
JETS
$825M
| $10.5M | ﹤0.01% |
700,782
-268,574
| -28% | -$4.67M |
|
1471
Armstrong World Industries
AWI
$7.67B
| $10.5M | ﹤0.01% |
132,757
-160
| -0.1% | -$13.5K |
|
|
XRN
1472
Chiron Real Estate Inc
XRN
$495M
| $10.5M | ﹤0.01% |
246,667
-2,183
| -0.9% | -$120K |
|
1473
PUT
Altria Group
MO
$110B
| $10.5M | ﹤0.01% |
260,000
| – | – |
|
1474
Reaves Utility Income Fund
UTG
$3.72B
| $10.5M | ﹤0.01% |
385,051
+22,683
| +6% | +$718K |
|
1475
SolarEdge
SEDG
$2.01B
| $10.5M | ﹤0.01% |
45,271
-12,691
| -22% | -$3.74M |
|
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.