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 | |
|---|---|---|---|---|---|---|
|
SCHW
1826
PUT
Charles Schwab
SCHW
$192B
| $6.47M | ﹤0.01% |
90,000
| – | – |
|
1827
CALL
iShares China Large-Cap ETF
FXI
$4.16B
| $6.46M | ﹤0.01% |
250,000
| – | – |
|
|
P
1828
Everpure Inc
P
$39.3B
| $6.46M | ﹤0.01% |
236,012
-9,619
| -4% | -$272K |
|
1829
PUT
Telus
TU
$15.4B
| $6.46M | ﹤0.01% |
325,000
| – | – |
|
1830
PUT
Rockwell Automation
ROK
$49.9B
| $6.45M | ﹤0.01% |
+30,000
| New | +$6.99M |
|
1831
Nokia
NOK
$60.1B
| $6.45M | ﹤0.01% |
1,510,738
-19,885
| -1% | -$96.6K |
|
1832
Bloomin' Brands
BLMN
$903M
| $6.41M | ﹤0.01% |
349,777
-70,356
| -17% | -$1.4M |
|
|
PAXS
1833
PIMCO Access Income Fund
PAXS
$671M
| $6.41M | ﹤0.01% |
404,289
+72,450
| +22% | +$1.19M |
|
1834
Shift4
FOUR
$3.58B
| $6.4M | ﹤0.01% |
143,522
+98,669
| +220% | +$4.14M |
|
1835
Moelis & Co
MC
$5.07B
| $6.4M | ﹤0.01% |
189,289
-686
| -0.4% | -$28.7K |
|
1836
PUT
Toll Brothers
TOL
$13.9B
| $6.39M | ﹤0.01% |
152,200
-47,800
| -24% | -$2.22M |
|
1837
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
| $6.38M | ﹤0.01% |
135,647
+34,071
| +34% | +$1.67M |
|
1838
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
| $6.38M | ﹤0.01% |
347,060
+311,697
| +881% | +$5.87M |
|
1839
Lincoln National
LNC
$8.7B
| $6.37M | ﹤0.01% |
145,087
-1,087
| -0.7% | -$52.4K |
|
1840
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $6.36M | ﹤0.01% |
565,727
-14,464
| -2% | -$206K |
|
1841
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $6.35M | ﹤0.01% |
558,563
+42,091
| +8% | +$543K |
|
|
NVEE
1842
DELISTED
NV5 Global
NVEE
| $6.32M | ﹤0.01% |
204,048
-51,344
| -20% | -$1.68M |
|
1843
SentinelOne
S
$7.92B
| $6.32M | ﹤0.01% |
247,151
+230,092
| +1,349% | +$6.04M |
|
|
SWN
1844
DELISTED
Southwestern Energy Company
SWN
| $6.3M | ﹤0.01% |
1,030,289
-90,326
| -8% | -$625K |
|
1845
WisdomTree US High Dividend Fund
DHS
$1.6B
| $6.3M | ﹤0.01% |
83,110
-10,969
| -12% | -$910K |
|
1846
PUT
United Parcel Service
UPS
$88.9B
| $6.3M | ﹤0.01% |
+39,000
| New | +$7.38M |
|
1847
Invesco Total Return Bond ETF
GTO
$2.47B
| $6.29M | ﹤0.01% |
137,892
+8,072
| +6% | +$389K |
|
1848
PUT
Blackstone
BX
$108B
| $6.28M | ﹤0.01% |
75,000
-75,000
| -50% | -$7.26M |
|
1849
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $6.27M | ﹤0.01% |
71,827
-7,769
| -10% | -$703K |
|
1850
Molson Coors Class B
TAP
$7.97B
| $6.27M | ﹤0.01% |
130,576
-40,763
| -24% | -$2.21M |
|
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.