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 | |
|---|---|---|---|---|---|---|
1501
Glaukos
GKOS
$10.9B
| $10.2M | ﹤0.01% |
191,277
+1,680
| +0.9% | +$86.7K |
|
1502
Camden Property Trust
CPT
$11.1B
| $10.2M | ﹤0.01% |
85,257
-8,336
| -9% | -$1.11M |
|
1503
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $10.1M | ﹤0.01% |
245,538
+11,878
| +5% | +$562K |
|
|
DFUS
1504
Dimensional US Equity ETF
DFUS
$21.7B
| $10.1M | ﹤0.01% |
261,284
+21,297
| +9% | +$916K |
|
1505
United Airlines
UAL
$40.4B
| $10.1M | ﹤0.01% |
311,817
-63,866
| -17% | -$2.38M |
|
1506
Targa Resources
TRGP
$59.3B
| $10.1M | ﹤0.01% |
167,442
-5,860
| -3% | -$385K |
|
|
1507
PUT
UnitedHealth
UNH
$361B
| $10.1M | ﹤0.01% |
20,000
+19,500
| +3,900% | +$10.3M |
|
1508
PUT
FedEx
FDX
$79.4B
| $10.1M | ﹤0.01% |
68,000
-10,000
| -13% | -$2.11M |
|
1509
Insteel Industries
IIIN
$635M
| $10.1M | ﹤0.01% |
380,495
-5,872
| -2% | -$182K |
|
1510
Kanzhun
BZ
$6.88B
| $10.1M | ﹤0.01% |
597,167
-81,239
| -12% | -$1.83M |
|
|
MASI
1511
DELISTED
Masimo
MASI
| $10.1M | ﹤0.01% |
71,364
+50,566
| +243% | +$7.39M |
|
1512
CALL
Brookfield
BN
$107B
| $10M | ﹤0.01% |
454,598
+213,383
| +88% | +$5.52M |
|
1513
Adaptive Alpha Opportunities ETF
AGOX
$393M
| $10M | ﹤0.01% |
522,110
-6,932
| -1% | -$146K |
|
1514
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $10M | ﹤0.01% |
451,799
+63,562
| +16% | +$1.58M |
|
1515
PUT
Cenovus Energy
CVE
$57.7B
| $10M | ﹤0.01% |
651,000
+265,000
| +69% | +$4.71M |
|
1516
SoFi Technologies
SOFI
$23.8B
| $10M | ﹤0.01% |
2,050,555
+127,182
| +7% | +$805K |
|
1517
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
| $9.98M | ﹤0.01% |
222,890
+44,686
| +25% | +$2.21M |
|
1518
DaVita
DVA
$11.6B
| $9.97M | ﹤0.01% |
120,486
-3,453
| -3% | -$303K |
|
1519
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $9.96M | ﹤0.01% |
939,790
-37,210
| -4% | -$447K |
|
1520
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $9.96M | ﹤0.01% |
534,215
-25,337
| -5% | -$489K |
|
1521
Bunge Global
BG
$21.8B
| $9.95M | ﹤0.01% |
120,445
-26,388
| -18% | -$2.46M |
|
1522
Lithia Motors
LAD
$8.28B
| $9.92M | ﹤0.01% |
46,233
+21
| +0% | +$5.49K |
|
|
TWNK
1523
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.89M | ﹤0.01% |
425,480
+45,806
| +12% | +$1.04M |
|
1524
CALL
Live Nation Entertainment
LYV
$43.9B
| $9.88M | ﹤0.01% |
130,000
+50,000
| +63% | +$4.48M |
|
1525
PUT
Chemours
CC
$2.37B
| $9.86M | ﹤0.01% |
400,000
| – | – |
|
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.