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 | |
|---|---|---|---|---|---|---|
1651
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
| $8.22M | ﹤0.01% |
296,986
-330,389
| -53% | -$10.3M |
|
1652
Builders FirstSource
BLDR
$7.8B
| $8.21M | ﹤0.01% |
139,348
-29,267
| -17% | -$1.83M |
|
1653
State Street SPDR S&P Retail ETF
XRT
$640M
| $8.2M | ﹤0.01% |
145,373
+30,447
| +26% | +$1.94M |
|
|
ABCM
1654
DELISTED
Abcam PLC
ABCM
| $8.2M | ﹤0.01% |
547,162
-1,665
| -0.3% | -$24.9K |
|
1655
iShares US Home Construction ETF
ITB
$2.36B
| $8.2M | ﹤0.01% |
157,593
-140,287
| -47% | -$8.08M |
|
1656
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $8.19M | ﹤0.01% |
744,601
-661
| -0.1% | -$8.25K |
|
1657
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
| $8.19M | ﹤0.01% |
337,336
+4,260
| +1% | +$118K |
|
1658
EastGroup Properties
EGP
$10.9B
| $8.19M | ﹤0.01% |
56,734
+11,765
| +26% | +$1.92M |
|
1659
Logitech
LOGI
$14.8B
| $8.19M | ﹤0.01% |
177,980
-46,634
| -21% | -$2.45M |
|
1660
CALL
RTX Corp
RTX
$300B
| $8.19M | ﹤0.01% |
+100,000
| New | +$9.05M |
|
1661
PUT
Johnson & Johnson
JNJ
$629B
| $8.17M | ﹤0.01% |
+50,000
| New | +$8.46M |
|
1662
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
| $8.17M | ﹤0.01% |
106,976
+26,955
| +34% | +$2.32M |
|
1663
JD.com
JD
$39.2B
| $8.15M | ﹤0.01% |
162,092
+15,814
| +11% | +$937K |
|
1664
First Trust US Equity Opportunities ETF
FPX
$1.57B
| $8.14M | ﹤0.01% |
100,521
+1,927
| +2% | +$169K |
|
1665
Guidewire Software
GWRE
$14.6B
| $8.13M | ﹤0.01% |
132,078
+1,605
| +1% | +$116K |
|
1666
Vanguard Total World Bond ETF
BNDW
$1.89B
| $8.13M | ﹤0.01% |
121,400
-1,394
| -1% | -$97.6K |
|
|
EXE
1667
Expand Energy Corp
EXE
$22B
| $8.13M | ﹤0.01% |
86,247
+40,660
| +89% | +$3.82M |
|
|
ATCO
1668
DELISTED
Atlas Corp.
ATCO
| $8.13M | ﹤0.01% |
584,453
-364,185
| -38% | -$4.74M |
|
1669
Organon & Co
OGN
$3.6B
| $8.1M | ﹤0.01% |
345,904
-65,907
| -16% | -$1.99M |
|
|
TMHC
1670
DELISTED
Taylor Morrison
TMHC
| $8.08M | ﹤0.01% |
346,608
-3,665
| -1% | -$95.2K |
|
1671
Glacier Bancorp
GBCI
$6.49B
| $8.07M | ﹤0.01% |
164,292
-84,432
| -34% | -$4.27M |
|
1672
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $8.05M | ﹤0.01% |
333,758
-5,288
| -2% | -$129K |
|
1673
Ralph Lauren
RL
$23.2B
| $8.04M | ﹤0.01% |
94,746
+8,279
| +10% | +$780K |
|
1674
Liberty All-Star Equity Fund
USA
$1.88B
| $8.03M | ﹤0.01% |
1,452,766
-41,151
| -3% | -$266K |
|
1675
BlackRock Enhanced Captial and Income Fund
CII
$1B
| $8.01M | ﹤0.01% |
487,225
+40,327
| +9% | +$754K |
|
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.