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 | |
|---|---|---|---|---|---|---|
1701
Pentair
PNR
$10.6B
| $7.65M | ﹤0.01% |
188,338
+32,285
| +21% | +$1.5M |
|
1702
Toro Company
TTC
$9.37B
| $7.64M | ﹤0.01% |
88,376
+11,802
| +15% | +$1.01M |
|
1703
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $7.63M | ﹤0.01% |
186,749
-133,697
| -42% | -$5.98M |
|
|
ZEN
1704
CALL
DELISTED
ZENDESK INC
ZEN
| $7.61M | ﹤0.01% |
100,000
| – | – |
|
1705
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $7.6M | ﹤0.01% |
155,751
-65,931
| -30% | -$3.62M |
|
1706
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $7.58M | ﹤0.01% |
266,040
-7,375
| -3% | -$236K |
|
1707
InterDigital
IDCC
$8.87B
| $7.58M | ﹤0.01% |
187,460
-7,177
| -4% | -$387K |
|
|
VBTX
1708
DELISTED
Veritex Holdings
VBTX
| $7.57M | ﹤0.01% |
284,664
-23,952
| -8% | -$725K |
|
|
IBHC
1709
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $7.56M | ﹤0.01% |
323,479
+6,103
| +2% | +$143K |
|
1710
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $7.53M | ﹤0.01% |
209,884
-11,915
| -5% | -$461K |
|
1711
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $7.53M | ﹤0.01% |
277,935
-147,915
| -35% | -$4.53M |
|
|
ETV
1712
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $7.53M | ﹤0.01% |
572,318
-97,449
| -15% | -$1.43M |
|
1713
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.5M
| $7.53M | ﹤0.01% |
191,586
+127,280
| +198% | +$5.27M |
|
1714
Brunswick
BC
$5.36B
| $7.52M | ﹤0.01% |
114,945
+10,955
| +11% | +$822K |
|
1715
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $7.5M | ﹤0.01% |
130,672
-65,057
| -33% | -$4.22M |
|
|
FAX
1716
abrdn Asia-Pacific Income Fund
FAX
$599M
| $7.49M | ﹤0.01% |
495,691
+29,294
| +6% | +$488K |
|
1717
Invesco Leisure and Entertainment ETF
PEJ
$314M
| $7.49M | ﹤0.01% |
216,104
-54,037
| -20% | -$2.09M |
|
1718
Capital Group Growth ETF
CGGR
$25.1B
| $7.48M | ﹤0.01% |
383,388
+252,581
| +193% | +$5.4M |
|
1719
CALL
Aptiv
APTV
$10.3B
| $7.48M | ﹤0.01% |
95,600
+28,800
| +43% | +$2.76M |
|
1720
Genpact
G
$5.69B
| $7.47M | ﹤0.01% |
170,760
-1,857
| -1% | -$85.4K |
|
1721
iShares USD Green Bond ETF
BGRN
$502M
| $7.46M | ﹤0.01% |
163,706
+879
| +0.5% | +$41.8K |
|
1722
Blackstone Secured Lending
BXSL
$5.75B
| $7.44M | ﹤0.01% |
327,247
+166,950
| +104% | +$3.98M |
|
|
TEF
1723
DELISTED
Telefonica
TEF
| $7.44M | ﹤0.01% |
2,296,112
+566,352
| +33% | +$2.4M |
|
1724
Leidos
LDOS
$18B
| $7.43M | ﹤0.01% |
84,924
+18,180
| +27% | +$1.78M |
|
1725
CALL
Kinder Morgan
KMI
$73.1B
| $7.42M | ﹤0.01% |
445,900
+318,500
| +250% | +$5.66M |
|
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.