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 | |
|---|---|---|---|---|---|---|
1726
Trex
TREX
$5.06B
| $7.41M | ﹤0.01% |
168,696
+2,431
| +1% | +$130K |
|
1727
Celestica
CLS
$42.3B
| $7.41M | ﹤0.01% |
880,977
+451,051
| +105% | +$4.57M |
|
1728
CALL
Equinor
EQNR
$96.8B
| $7.4M | ﹤0.01% |
+223,400
| New | +$8.06M |
|
|
NIE
1729
Virtus Equity & Convertible Income Fund
NIE
$743M
| $7.38M | ﹤0.01% |
363,134
+10,981
| +3% | +$244K |
|
1730
PUT
VanEck Semiconductor ETF
SMH
$72.4B
| $7.37M | ﹤0.01% |
79,600
-138,400
| -63% | -$15.1M |
|
1731
CALL
Marvell Technology
MRVL
$199B
| $7.35M | ﹤0.01% |
171,300
-111,800
| -39% | -$5.53M |
|
1732
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $7.33M | ﹤0.01% |
331,780
-79,329
| -19% | -$1.86M |
|
1733
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $7.32M | ﹤0.01% |
218,953
+118,893
| +119% | +$4.15M |
|
1734
CALL
Avantor
AVTR
$9.24B
| $7.31M | ﹤0.01% |
+372,800
| New | +$9.99M |
|
1735
CALL
Aflac
AFL
$60.9B
| $7.31M | ﹤0.01% |
130,000
| – | – |
|
1736
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $7.31M | ﹤0.01% |
253,713
-8,970
| -3% | -$298K |
|
1737
iShares Global Energy ETF
IXC
$2.77B
| $7.3M | ﹤0.01% |
219,130
-53,551
| -20% | -$1.88M |
|
1738
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $7.29M | ﹤0.01% |
234,740
+48,981
| +26% | +$1.67M |
|
1739
WillScot Mobile Mini Holdings
WSC
$4.31B
| $7.28M | ﹤0.01% |
180,477
-32,311
| -15% | -$1.26M |
|
|
THW
1740
abrdn World Healthcare Fund
THW
$565M
| $7.27M | ﹤0.01% |
565,254
-70,662
| -11% | -$1.04M |
|
|
UCB
1741
United Community Banks
UCB
$4.43B
| $7.26M | ﹤0.01% |
219,495
-24,848
| -10% | -$826K |
|
1742
HEICO Corp
HEI
$52.4B
| $7.25M | ﹤0.01% |
50,389
+123
| +0.2% | +$18.4K |
|
|
IBTB
1743
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| $7.25M | ﹤0.01% |
285,410
+29,187
| +11% | +$740K |
|
1744
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
| $7.24M | ﹤0.01% |
471,570
+8,771
| +2% | +$146K |
|
1745
Vanguard Materials ETF
VAW
$3.07B
| $7.23M | ﹤0.01% |
48,736
-39,925
| -45% | -$6.59M |
|
1746
Pacer Data & Infrastructure Real Estate ETF
SRVR
$391M
| $7.23M | ﹤0.01% |
252,404
+10,251
| +4% | +$352K |
|
1747
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $7.22M | ﹤0.01% |
240,980
-52,185
| -18% | -$1.68M |
|
1748
Sociedad Química y Minera de Chile
SQM
$21.2B
| $7.21M | ﹤0.01% |
79,412
-17,532
| -18% | -$1.7M |
|
1749
Gaming and Leisure Properties
GLPI
$12.7B
| $7.21M | ﹤0.01% |
162,850
+15,275
| +10% | +$754K |
|
1750
argenx
ARGX
$53.3B
| $7.2M | ﹤0.01% |
20,389
+2,573
| +14% | +$953K |
|
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.