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 | |
|---|---|---|---|---|---|---|
|
MAXR
1476
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $10.5M | ﹤0.01% |
559,706
-32,283
| -5% | -$792K |
|
1477
PUT
Starbucks
SBUX
$123B
| $10.5M | ﹤0.01% |
124,200
+24,200
| +24% | +$2.06M |
|
1478
Okta
OKTA
$25.9B
| $10.5M | ﹤0.01% |
183,956
+82,062
| +81% | +$7.06M |
|
1479
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $10.4M | ﹤0.01% |
476,151
-173,530
| -27% | -$3.97M |
|
1480
PUT
Vermilion Energy
VET
$1.74B
| $10.4M | ﹤0.01% |
+486,500
| New | +$11.4M |
|
1481
Sarepta Therapeutics
SRPT
$1.89B
| $10.4M | ﹤0.01% |
94,157
-5,087
| -5% | -$513K |
|
1482
Elastic
ESTC
$8.83B
| $10.4M | ﹤0.01% |
144,751
+72,815
| +101% | +$5.79M |
|
1483
iShares Convertible Bond ETF
ICVT
$7.64B
| $10.4M | ﹤0.01% |
150,527
+105,706
| +236% | +$7.66M |
|
|
AAWW
1484
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $10.4M | ﹤0.01% |
108,467
+93,937
| +647% | +$8.29M |
|
1485
CALL
Airbnb
ABNB
$111B
| $10.3M | ﹤0.01% |
98,500
-20,000
| -17% | -$2.22M |
|
1486
CBIZ
CBZ
$2.96B
| $10.3M | ﹤0.01% |
241,564
+3,118
| +1% | +$136K |
|
1487
ICICI Bank
IBN
$106B
| $10.3M | ﹤0.01% |
492,628
-26,121
| -5% | -$552K |
|
1488
iShares Global Financials ETF
IXG
$703M
| $10.3M | ﹤0.01% |
168,240
+45,942
| +38% | +$3.08M |
|
1489
Invesco Food & Beverage ETF
PBJ
$109M
| $10.3M | ﹤0.01% |
245,459
+197,727
| +414% | +$8.94M |
|
1490
iShares S&P GSCI Commodity-Indexed Trust
GSG
$937M
| $10.3M | ﹤0.01% |
499,852
-212,137
| -30% | -$4.67M |
|
1491
Kohl's
KSS
$2.22B
| $10.3M | ﹤0.01% |
408,862
+83,164
| +26% | +$2.43M |
|
1492
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $10.3M | ﹤0.01% |
120,336
+3,493
| +3% | +$320K |
|
1493
Woodward
WWD
$21.6B
| $10.3M | ﹤0.01% |
127,981
-5,411
| -4% | -$511K |
|
|
JAMF
1494
DELISTED
Jamf
JAMF
| $10.2M | ﹤0.01% |
462,313
+774
| +0.2% | +$19.1K |
|
1495
Service Corp International
SCI
$11.4B
| $10.2M | ﹤0.01% |
177,281
+16,454
| +10% | +$1.08M |
|
1496
Polaris
PII
$3.93B
| $10.2M | ﹤0.01% |
106,991
+2,928
| +3% | +$328K |
|
|
PPLT
1497
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
| $10.2M | ﹤0.01% |
1,279,560
-18,450
| -1% | -$152K |
|
1498
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
| $10.2M | ﹤0.01% |
448,506
-6,650
| -1% | -$152K |
|
|
PRO
1499
DELISTED
PROS Holdings
PRO
| $10.2M | ﹤0.01% |
413,439
-29,313
| -7% | -$711K |
|
|
HQH
1500
abrdn Healthcare Investors
HQH
$1.34B
| $10.2M | ﹤0.01% |
590,401
+19,417
| +3% | +$371K |
|
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.