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 | |
|---|---|---|---|---|---|---|
1901
CALL
BHP
BHP
$220B
| $5.8M | ﹤0.01% |
+116,000
| New | +$6.14M |
|
1902
Alaska Air
ALK
$5.13B
| $5.8M | ﹤0.01% |
148,216
-7,640
| -5% | -$336K |
|
|
RUTH
1903
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.79M | ﹤0.01% |
343,609
+35,360
| +11% | +$626K |
|
1904
KB Home
KBH
$3.44B
| $5.79M | ﹤0.01% |
223,182
+15,347
| +7% | +$461K |
|
1905
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $5.77M | ﹤0.01% |
99,991
+5,471
| +6% | +$348K |
|
1906
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $5.77M | ﹤0.01% |
82,607
+43,177
| +110% | +$3.26M |
|
1907
Construction Partners
ROAD
$6.9B
| $5.76M | ﹤0.01% |
219,468
-12,084
| -5% | -$317K |
|
1908
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $5.75M | ﹤0.01% |
398,539
+185,784
| +87% | +$2.93M |
|
1909
Evercore
EVR
$11.8B
| $5.75M | ﹤0.01% |
69,889
-115,256
| -62% | -$10.9M |
|
|
CALY
1910
Callaway Golf Company
CALY
$2.94B
| $5.74M | ﹤0.01% |
298,210
+2,996
| +1% | +$66.2K |
|
1911
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $5.74M | ﹤0.01% |
79,454
-805
| -1% | -$64.1K |
|
1912
Rayonier
RYN
$6.49B
| $5.73M | ﹤0.01% |
210,718
+1,755
| +0.8% | +$56.7K |
|
1913
Sensata Technologies
ST
$6.73B
| $5.73M | ﹤0.01% |
153,674
+82,818
| +117% | +$3.47M |
|
1914
CALL
Analog Devices
ADI
$190B
| $5.73M | ﹤0.01% |
41,100
+18,000
| +78% | +$2.85M |
|
1915
Goldman Sachs BDC
GSBD
$1.11B
| $5.72M | ﹤0.01% |
396,219
+56,125
| +17% | +$950K |
|
1916
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
| $5.71M | ﹤0.01% |
280,755
+132,266
| +89% | +$2.63M |
|
1917
iShares MSCI Australia ETF
EWA
$1.45B
| $5.71M | ﹤0.01% |
290,850
-317,920
| -52% | -$6.91M |
|
1918
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $5.71M | ﹤0.01% |
107,258
-35,812
| -25% | -$2.06M |
|
|
MGI
1919
DELISTED
MoneyGram International, Inc. New
MGI
| $5.71M | ﹤0.01% |
548,590
+4,606
| +0.8% | +$47.5K |
|
1920
Evolent Health
EVH
$529M
| $5.71M | ﹤0.01% |
158,760
+92,805
| +141% | +$3.27M |
|
1921
Hertz
HTZ
$798M
| $5.7M | ﹤0.01% |
350,274
+325,521
| +1,315% | +$6.11M |
|
1922
First Trust Nasdaq Bank ETF
FTXO
$322M
| $5.7M | ﹤0.01% |
220,089
-35,796
| -14% | -$1M |
|
1923
ALPS Strategic Income Fund
RIGS
$60.5M
| $5.7M | ﹤0.01% |
256,417
-805,443
| -76% | -$18.5M |
|
1924
Icahn Enterprises
IEP
$5.27B
| $5.7M | ﹤0.01% |
114,736
+15,282
| +15% | +$789K |
|
1925
Old Republic International
ORI
$10.3B
| $5.7M | ﹤0.01% |
272,104
-9,720
| -3% | -$219K |
|
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.