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 | |
|---|---|---|---|---|---|---|
|
PYCR
1926
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $5.69M | ﹤0.01% |
192,616
+5,685
| +3% | +$164K |
|
|
SCHV
1927
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $5.66M | ﹤0.01% |
290,025
-6,576
| -2% | -$142K |
|
1928
Main Street Capital
MAIN
$5.5B
| $5.65M | ﹤0.01% |
167,979
+14,560
| +9% | +$600K |
|
1929
Mohawk Industries
MHK
$9.49B
| $5.65M | ﹤0.01% |
61,939
-15,534
| -20% | -$1.8M |
|
1930
Bank of Hawaii
BOH
$3.17B
| $5.64M | ﹤0.01% |
74,078
-597
| -0.8% | -$46.9K |
|
1931
iShares US Equity Factor ETF
LRGF
$3.74B
| $5.63M | ﹤0.01% |
155,525
+20,549
| +15% | +$825K |
|
1932
BILL Holdings
BILL
$4.96B
| $5.62M | ﹤0.01% |
42,458
+4,074
| +11% | +$585K |
|
1933
DraftKings
DKNG
$13B
| $5.61M | ﹤0.01% |
370,614
+3,755
| +1% | +$59.7K |
|
1934
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
| $5.6M | ﹤0.01% |
+134,545
| New | +$6.3M |
|
1935
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.85B
| $5.6M | ﹤0.01% |
145,150
+4,179
| +3% | +$182K |
|
1936
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
| $5.59M | ﹤0.01% |
161,939
+4,981
| +3% | +$186K |
|
1937
Chemours
CC
$2.39B
| $5.59M | ﹤0.01% |
226,781
+15,973
| +8% | +$527K |
|
1938
iShares Core US REIT ETF
USRT
$4.64B
| $5.59M | ﹤0.01% |
117,644
-29,472
| -20% | -$1.62M |
|
1939
Terex
TEX
$7.76B
| $5.58M | ﹤0.01% |
187,489
+4,985
| +3% | +$163K |
|
1940
CALL
Shell
SHEL
$250B
| $5.57M | ﹤0.01% |
+112,000
| New | +$5.77M |
|
|
PEO
1941
Adams Natural Resources Fund
PEO
$779M
| $5.57M | ﹤0.01% |
297,526
-8,860
| -3% | -$175K |
|
1942
PUT
Ferrari
RACE
$72.9B
| $5.55M | ﹤0.01% |
+30,000
| New | +$5.98M |
|
1943
Diamondrock Hospitality Co
DRH
$2.53B
| $5.54M | ﹤0.01% |
737,961
-7,227
| -1% | -$63.7K |
|
1944
WisdomTree US SmallCap Earnings Fund
EES
$739M
| $5.54M | ﹤0.01% |
141,360
-77
| -0.1% | -$3.35K |
|
1945
DXC Technology
DXC
$1.72B
| $5.54M | ﹤0.01% |
226,101
+95,265
| +73% | +$2.62M |
|
1946
PUT
Western Digital
WDC
$175B
| $5.53M | ﹤0.01% |
224,910
| – | – |
|
1947
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
| $5.53M | ﹤0.01% |
61,675
+10,224
| +20% | +$1M |
|
1948
BlackRock Taxable Municipal Bond Trust
BBN
$979M
| $5.51M | ﹤0.01% |
335,482
-13,902
| -4% | -$260K |
|
|
QQQH
1949
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
| $5.51M | ﹤0.01% |
141,643
-27,896
| -16% | -$1.12M |
|
1950
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $5.49M | ﹤0.01% |
39,710
-4,085
| -9% | -$627K |
|
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.