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 | |
|---|---|---|---|---|---|---|
1751
WisdomTree True Developed International Fund
DOL
$847M
| $7.19M | ﹤0.01% |
192,111
+100,370
| +109% | +$4.15M |
|
1752
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $7.18M | ﹤0.01% |
+150,000
| New | +$8.25M |
|
|
1753
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $7.18M | ﹤0.01% |
+150,000
| New | +$8.25M |
|
1754
Snap
SNAP
$9.15B
| $7.16M | ﹤0.01% |
728,574
-39,670
| -5% | -$462K |
|
1755
Spotify
SPOT
$105B
| $7.15M | ﹤0.01% |
82,848
-22,177
| -21% | -$2.37M |
|
1756
Huntsman Corp
HUN
$1.81B
| $7.13M | ﹤0.01% |
290,468
-177,376
| -38% | -$4.99M |
|
1757
Aaon
AAON
$7.24B
| $7.11M | ﹤0.01% |
197,864
+4,065
| +2% | +$157K |
|
1758
CALL
EOG Resources
EOG
$74.8B
| $7.09M | ﹤0.01% |
+63,500
| New | +$7.13M |
|
1759
iShares Future Exponential Technologies ETF
XT
$3.99B
| $7.07M | ﹤0.01% |
158,657
+15,900
| +11% | +$793K |
|
1760
Unum
UNM
$14.8B
| $7.05M | ﹤0.01% |
181,645
+99,806
| +122% | +$3.65M |
|
1761
Madison Square Garden
MSGS
$9.8B
| $7.04M | ﹤0.01% |
51,525
+6,825
| +15% | +$1.06M |
|
1762
WisdomTree US MidCap Fund
EZM
$963M
| $7.03M | ﹤0.01% |
159,837
-35,820
| -18% | -$1.74M |
|
1763
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $7.03M | ﹤0.01% |
123,563
-2,659
| -2% | -$166K |
|
|
TWTR
1764
CALL
DELISTED
Twitter, Inc.
TWTR
| $7.02M | ﹤0.01% |
160,200
+200
| +0.1% | +$8.14K |
|
1765
iShares Russell Top 200 ETF
IWL
$2.29B
| $7.01M | ﹤0.01% |
82,630
+16,572
| +25% | +$1.57M |
|
1766
PUT
TFI International
TFII
$12.1B
| $7.01M | ﹤0.01% |
+77,500
| New | +$7.51M |
|
1767
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $7M | ﹤0.01% |
294,376
+6,963
| +2% | +$172K |
|
1768
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
| $7M | ﹤0.01% |
86,656
-69,878
| -45% | -$6.25M |
|
1769
PUT
United Airlines
UAL
$40.7B
| $6.99M | ﹤0.01% |
215,000
| – | – |
|
1770
Vanguard Communication Services ETF
VOX
$5.9B
| $6.99M | ﹤0.01% |
84,799
-54,441
| -39% | -$5.19M |
|
1771
CALL
Freeport-McMoran
FCX
$93.1B
| $6.97M | ﹤0.01% |
255,000
+17,200
| +7% | +$503K |
|
1772
iShares Morningstar Growth ETF
ILCG
$3.29B
| $6.96M | ﹤0.01% |
144,245
+991
| +0.7% | +$53.6K |
|
1773
PUT
Microchip Technology
MCHP
$43B
| $6.96M | ﹤0.01% |
+114,000
| New | +$7.49M |
|
1774
Patrick Industries
PATK
$2.76B
| $6.95M | ﹤0.01% |
237,752
-16,345
| -6% | -$594K |
|
1775
The Greenbrier Companies
GBX
$1.41B
| $6.95M | ﹤0.01% |
286,228
-14,418
| -5% | -$434K |
|
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.