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 | |
|---|---|---|---|---|---|---|
1626
PUT
CVS Health
CVS
$124B
| $8.5M | ﹤0.01% |
89,100
| – | – |
|
1627
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $8.49M | ﹤0.01% |
93,059
-645
| -0.7% | -$62.2K |
|
1628
American Airlines Group
AAL
$9.83B
| $8.47M | ﹤0.01% |
703,355
-3,826
| -0.5% | -$53.3K |
|
1629
Everest Group
EG
$14.2B
| $8.47M | ﹤0.01% |
32,269
+3,106
| +11% | +$840K |
|
1630
BlackRock Science and Technology Trust
BST
$1.74B
| $8.46M | ﹤0.01% |
288,018
-78,012
| -21% | -$2.7M |
|
1631
H&R Block
HRB
$6.86B
| $8.45M | ﹤0.01% |
198,637
-142,524
| -42% | -$6.03M |
|
1632
PUT
MongoDB
MDB
$37.2B
| $8.44M | ﹤0.01% |
42,500
| – | – |
|
1633
Rivian
RIVN
$22.6B
| $8.44M | ﹤0.01% |
256,378
+42,781
| +20% | +$1.46M |
|
1634
PUT
Phillips Edison & Co
PECO
$5.21B
| $8.41M | ﹤0.01% |
+300,000
| New | +$9.86M |
|
1635
Vanguard Russell 3000 ETF
VTHR
$4.87B
| $8.41M | ﹤0.01% |
52,233
+42,388
| +431% | +$7.58M |
|
1636
Invesco Dividend Achievers ETF
PFM
$811M
| $8.4M | ﹤0.01% |
259,694
-5,981
| -2% | -$213K |
|
1637
Pricesmart
PSMT
$5.5B
| $8.39M | ﹤0.01% |
145,714
-1,640
| -1% | -$106K |
|
1638
News Corp Class A
NWSA
$15.7B
| $8.38M | ﹤0.01% |
554,755
+231,139
| +71% | +$3.88M |
|
1639
PVH
PVH
$3.78B
| $8.38M | ﹤0.01% |
187,039
+34,335
| +22% | +$2.04M |
|
1640
Portland General Electric
POR
$5.97B
| $8.36M | ﹤0.01% |
192,453
-11,156
| -5% | -$570K |
|
1641
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $8.36M | ﹤0.01% |
601,091
+142,813
| +31% | +$2.2M |
|
1642
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
| $8.33M | ﹤0.01% |
339,372
+36,860
| +12% | +$937K |
|
1643
BlackBerry
BB
$5.23B
| $8.27M | ﹤0.01% |
1,759,931
-307,593
| -15% | -$1.84M |
|
1644
nLIGHT
LASR
$3.02B
| $8.27M | ﹤0.01% |
874,681
+210,773
| +32% | +$2.43M |
|
1645
Gold Fields
GFI
$35.8B
| $8.26M | ﹤0.01% |
1,021,569
+272,918
| +36% | +$2.35M |
|
1646
Entegris
ENTG
$24.4B
| $8.25M | ﹤0.01% |
99,369
-104,503
| -51% | -$10.2M |
|
1647
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $8.24M | ﹤0.01% |
170,469
+11,191
| +7% | +$561K |
|
|
LTHM
1648
DELISTED
Livent Corporation
LTHM
| $8.23M | ﹤0.01% |
268,531
-2,966
| -1% | -$83.1K |
|
1649
MGP Ingredients
MGPI
$378M
| $8.23M | ﹤0.01% |
77,542
+8,083
| +12% | +$868K |
|
1650
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| $8.23M | ﹤0.01% |
134,872
-57,174
| -30% | -$3.69M |
|
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.