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 | |
|---|---|---|---|---|---|---|
1551
PUT
Netflix
NFLX
$324B
| $9.54M | ﹤0.01% |
405,000
-1,350,000
| -77% | -$30M |
|
1552
Sumitomo Mitsui Financial
SMFG
$167B
| $9.52M | ﹤0.01% |
1,731,618
+10,024
| +0.6% | +$60.5K |
|
1553
WEX
WEX
$6.6B
| $9.5M | ﹤0.01% |
74,819
-66,979
| -47% | -$10.5M |
|
1554
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $9.49M | ﹤0.01% |
396,890
-36,142
| -8% | -$909K |
|
1555
Huntington Ingalls Industries
HII
$12.9B
| $9.48M | ﹤0.01% |
42,810
+4,835
| +13% | +$1.08M |
|
1556
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
| $9.47M | ﹤0.01% |
775,620
+150,995
| +24% | +$2.02M |
|
1557
First Trust Indxx NextG ETF
NXTG
$576M
| $9.46M | ﹤0.01% |
169,898
+9,219
| +6% | +$591K |
|
1558
Cable One
CABO
$201M
| $9.44M | ﹤0.01% |
11,071
+961
| +10% | +$1.19M |
|
1559
Pinnacle West Capital
PNW
$12.3B
| $9.44M | ﹤0.01% |
146,349
-10,522
| -7% | -$775K |
|
1560
Southside Bancshares
SBSI
$986M
| $9.42M | ﹤0.01% |
266,497
+905
| +0.3% | +$34.7K |
|
1561
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $9.38M | ﹤0.01% |
213,321
-686,902
| -76% | -$31.6M |
|
1562
Capital Group Dividend Value ETF
CGDV
$38.8B
| $9.38M | ﹤0.01% |
459,291
+319,800
| +229% | +$7.27M |
|
1563
Coca-Cola Femsa
KOF
$22.8B
| $9.37M | ﹤0.01% |
160,473
+14,273
| +10% | +$851K |
|
1564
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
| $9.33M | ﹤0.01% |
139,305
-99,290
| -42% | -$7.45M |
|
1565
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $9.31M | ﹤0.01% |
398,101
+14,199
| +4% | +$349K |
|
|
CPE
1566
DELISTED
Callon Petroleum Company
CPE
| $9.28M | ﹤0.01% |
265,141
-13,196
| -5% | -$527K |
|
1567
CALL
Ferguson
FERG
$47.7B
| $9.26M | ﹤0.01% |
+90,000
| New | +$10.5M |
|
1568
Masco
MAS
$14.6B
| $9.25M | ﹤0.01% |
198,086
-275,271
| -58% | -$14.3M |
|
1569
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
| $9.23M | ﹤0.01% |
236,259
+46,845
| +25% | +$1.94M |
|
1570
East-West Bancorp
EWBC
$18.7B
| $9.21M | ﹤0.01% |
137,184
-4,198
| -3% | -$299K |
|
1571
i3 Verticals
IIIV
$321M
| $9.2M | ﹤0.01% |
459,121
+113,295
| +33% | +$2.76M |
|
1572
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
| $9.19M | ﹤0.01% |
347,348
-11,062
| -3% | -$301K |
|
1573
Caesars Entertainment
CZR
$6.05B
| $9.17M | ﹤0.01% |
284,355
+179,345
| +171% | +$7.8M |
|
1574
CALL
ExxonMobil
XOM
$662B
| $9.17M | ﹤0.01% |
105,000
-37,000
| -26% | -$3.38M |
|
1575
ScottsMiracle-Gro
SMG
$3.54B
| $9.14M | ﹤0.01% |
213,801
-45,969
| -18% | -$3.3M |
|
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.