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 | |
|---|---|---|---|---|---|---|
1601
Preferred Bank
PFBC
$1.28B
| $8.86M | ﹤0.01% |
135,855
+1,617
| +1% | +$113K |
|
1602
Olin
OLN
$2.17B
| $8.85M | ﹤0.01% |
206,468
-15,347
| -7% | -$778K |
|
1603
Graco
GGG
$13.2B
| $8.84M | ﹤0.01% |
147,499
+7,086
| +5% | +$455K |
|
|
PCH
1604
DELISTED
PotlatchDeltic
PCH
| $8.82M | ﹤0.01% |
214,994
-28,589
| -12% | -$1.31M |
|
1605
Americold
COLD
$4.26B
| $8.8M | ﹤0.01% |
357,763
-14,890
| -4% | -$450K |
|
1606
Shake Shack
SHAK
$3.03B
| $8.79M | ﹤0.01% |
195,452
-47,321
| -19% | -$2.27M |
|
1607
CRISPR Therapeutics
CRSP
$5.14B
| $8.78M | ﹤0.01% |
134,371
-91,146
| -40% | -$6.61M |
|
1608
Evertec
EVTC
$1.89B
| $8.78M | ﹤0.01% |
280,002
-7,384
| -3% | -$259K |
|
1609
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$302M
| $8.74M | ﹤0.01% |
244,927
+49,626
| +25% | +$2.05M |
|
1610
Haleon
HLN
$42.8B
| $8.72M | ﹤0.01% |
+1,432,878
| New | +$9.27M |
|
1611
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $8.71M | ﹤0.01% |
282,126
+35,584
| +14% | +$1.22M |
|
1612
Materion
MTRN
$5.91B
| $8.71M | ﹤0.01% |
108,811
+8,250
| +8% | +$680K |
|
|
CTLT
1613
DELISTED
CATALENT, INC.
CTLT
| $8.66M | ﹤0.01% |
119,728
-130,877
| -52% | -$13M |
|
|
CFLT
1614
DELISTED
Confluent
CFLT
| $8.66M | ﹤0.01% |
364,372
+146,299
| +67% | +$3.94M |
|
|
PXD
1615
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.66M | ﹤0.01% |
40,000
| – | – |
|
|
BXMX
1616
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $8.63M | ﹤0.01% |
726,586
+48,849
| +7% | +$646K |
|
1617
CALL
Magna International
MGA
$18.7B
| $8.6M | ﹤0.01% |
181,400
+9,800
| +6% | +$570K |
|
1618
Cannae Holdings
CNNE
$653M
| $8.57M | ﹤0.01% |
414,689
-8,848
| -2% | -$191K |
|
1619
Baidu
BIDU
$34.9B
| $8.56M | ﹤0.01% |
72,892
-45,232
| -38% | -$6.18M |
|
1620
Phillips Edison & Co
PECO
$5.21B
| $8.55M | ﹤0.01% |
304,847
+247,775
| +434% | +$8.15M |
|
1621
Fair Isaac
FICO
$23.7B
| $8.54M | ﹤0.01% |
20,713
+678
| +3% | +$308K |
|
1622
Cracker Barrel
CBRL
$1.28B
| $8.53M | ﹤0.01% |
92,098
+11,560
| +14% | +$1.16M |
|
1623
Global X Uranium ETF
URA
$6.27B
| $8.52M | ﹤0.01% |
429,722
-264,242
| -38% | -$5.52M |
|
1624
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $8.51M | ﹤0.01% |
357,572
-40,251
| -10% | -$1M |
|
1625
Fidelity Value Factor ETF
FVAL
$1.38B
| $8.5M | ﹤0.01% |
212,419
+121,825
| +134% | +$5.44M |
|
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.