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 | |
|---|---|---|---|---|---|---|
1526
ARK Genomic Revolution ETF
ARKG
$1.74B
| $9.86M | ﹤0.01% |
299,827
+63,846
| +27% | +$2.34M |
|
1527
RLI Corp
RLI
$5.84B
| $9.85M | ﹤0.01% |
192,474
-495,840
| -72% | -$27.7M |
|
|
AY
1528
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $9.85M | ﹤0.01% |
374,396
+38,542
| +11% | +$1.27M |
|
1529
iShares MSCI Global Gold Miners ETF
RING
$2.46B
| $9.85M | ﹤0.01% |
524,798
+339,869
| +184% | +$6.65M |
|
1530
PG&E
PCG
$38.9B
| $9.82M | ﹤0.01% |
785,955
+6,918
| +0.9% | +$81K |
|
1531
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $9.82M | ﹤0.01% |
409,702
-546,286
| -57% | -$14M |
|
1532
CALL
Morgan Stanley
MS
$340B
| $9.8M | ﹤0.01% |
124,100
+44,100
| +55% | +$3.72M |
|
1533
First American
FAF
$7.51B
| $9.8M | ﹤0.01% |
212,601
-123,465
| -37% | -$6.68M |
|
1534
CALL
lululemon athletica
LULU
$13.5B
| $9.79M | ﹤0.01% |
35,000
| – | – |
|
1535
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $9.78M | ﹤0.01% |
388,859
-28,979
| -7% | -$807K |
|
1536
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$597M
| $9.78M | ﹤0.01% |
+201,601
| New | +$9.97M |
|
1537
Hartford Total Return Bond ETF
HTRB
$2.22B
| $9.76M | ﹤0.01% |
300,922
-32,228
| -10% | -$1.11M |
|
1538
CALL
Pfizer
PFE
$153B
| $9.7M | ﹤0.01% |
221,600
+51,500
| +30% | +$2.5M |
|
1539
Live Nation Entertainment
LYV
$43.9B
| $9.69M | ﹤0.01% |
127,419
-56,989
| -31% | -$5.1M |
|
1540
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $9.68M | ﹤0.01% |
316,922
+6,187
| +2% | +$197K |
|
|
ONC
1541
BeOne Medicines Ltd
ONC
$39.1B
| $9.67M | ﹤0.01% |
71,749
-4,813
| -6% | -$827K |
|
1542
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $9.65M | ﹤0.01% |
215,512
-53,684
| -20% | -$2.6M |
|
1543
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
| $9.64M | ﹤0.01% |
191,440
+74,139
| +63% | +$4.13M |
|
1544
PUT
Alibaba
BABA
$298B
| $9.6M | ﹤0.01% |
120,000
-93,500
| -44% | -$8.91M |
|
1545
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$611M
| $9.59M | ﹤0.01% |
270,926
+14,827
| +6% | +$585K |
|
1546
Henry Schein
HSIC
$10.1B
| $9.58M | ﹤0.01% |
145,713
-145,556
| -50% | -$10.8M |
|
1547
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
| $9.56M | ﹤0.01% |
347,956
+4,701
| +1% | +$148K |
|
1548
First Trust Emerging Markets AlphaDEX Fund
FEM
$789M
| $9.56M | ﹤0.01% |
517,061
-10,712
| -2% | -$224K |
|
1549
VanEck Agribusiness ETF
MOO
$977M
| $9.55M | ﹤0.01% |
118,397
-46,125
| -28% | -$4.1M |
|
1550
Akamai
AKAM
$18B
| $9.54M | ﹤0.01% |
118,717
-66,596
| -36% | -$6.06M |
|
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.