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 | |
|---|---|---|---|---|---|---|
1851
CALL
RB Global
RBA
$15.6B
| $6.25M | ﹤0.01% |
+100,000
| New | +$6.8M |
|
1852
Grand Canyon Education
LOPE
$3.76B
| $6.21M | ﹤0.01% |
75,527
-5,551
| -7% | -$481K |
|
1853
Toast
TOST
$20.1B
| $6.21M | ﹤0.01% |
371,376
+87,908
| +31% | +$1.52M |
|
1854
Invesco Financial Preferred ETF
PGF
$668M
| $6.21M | ﹤0.01% |
412,793
+48,165
| +13% | +$762K |
|
1855
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
| $6.21M | ﹤0.01% |
+62,291
| New | +$6.2M |
|
|
SBNY
1856
DELISTED
Signature Bank
SBNY
| $6.21M | ﹤0.01% |
41,096
-4,240
| -9% | -$771K |
|
|
PARA
1857
PUT
DELISTED
Paramount Global Class B
PARA
| $6.19M | ﹤0.01% |
325,100
+100,000
| +44% | +$2.4M |
|
1858
Global X MLP ETF
MLPA
$2.3B
| $6.18M | ﹤0.01% |
156,672
-43,137
| -22% | -$1.74M |
|
1859
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $6.15M | ﹤0.01% |
+60,000
| New | +$6.61M |
|
|
AXON
1860
Axon Enterprise
AXON
$49.8B
| $6.14M | ﹤0.01% |
53,015
+2,614
| +5% | +$296K |
|
1861
Dole
DOLE
$1.26B
| $6.13M | ﹤0.01% |
+839,159
| New | +$7.46M |
|
1862
Malibu Boats
MBUU
$576M
| $6.11M | ﹤0.01% |
127,335
-33,690
| -21% | -$1.99M |
|
1863
Roku
ROKU
$23.4B
| $6.11M | ﹤0.01% |
108,297
+165
| +0.2% | +$12.6K |
|
1864
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
| $6.1M | ﹤0.01% |
280,629
+95,357
| +51% | +$2.36M |
|
1865
TripAdvisor
TRIP
$1.26B
| $6.1M | ﹤0.01% |
276,185
-7,418
| -3% | -$166K |
|
1866
Churchill Downs
CHDN
$6.33B
| $6.08M | ﹤0.01% |
66,000
+55,766
| +545% | +$5.69M |
|
1867
CALL
Envista
NVST
$4.51B
| $6.07M | ﹤0.01% |
+184,900
| New | +$7.01M |
|
1868
XPO
XPO
$24.7B
| $6.06M | ﹤0.01% |
229,188
+114,566
| +100% | +$3.57M |
|
1869
CALL
Rio Tinto
RIO
$156B
| $6.06M | ﹤0.01% |
+110,000
| New | +$6.34M |
|
1870
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
| $6.06M | ﹤0.01% |
230,164
-164,692
| -42% | -$4.88M |
|
1871
Sturm, Ruger & Co
RGR
$602M
| $6.03M | ﹤0.01% |
118,676
+38,659
| +48% | +$2.23M |
|
|
X
1872
CALL
DELISTED
US Steel
X
| $6.02M | ﹤0.01% |
332,000
+281,500
| +557% | +$6.02M |
|
1873
BorgWarner
BWA
$14B
| $6.01M | ﹤0.01% |
217,628
+6,825
| +3% | +$220K |
|
1874
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $6.01M | ﹤0.01% |
98,672
-9,017
| -8% | -$605K |
|
1875
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.6M
| $6.01M | ﹤0.01% |
198,628
+65,797
| +50% | +$1.86M |
|
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.