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 | |
|---|---|---|---|---|---|---|
1976
Webster Financial
WBS
$12.8B
| $5.24M | ﹤0.01% |
115,818
+11,428
| +11% | +$529K |
|
1977
First Citizens BancShares
FCNCA
$25.9B
| $5.22M | ﹤0.01% |
6,547
+2,285
| +54% | +$1.79M |
|
1978
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $5.22M | ﹤0.01% |
194,288
+155,914
| +406% | +$4.61M |
|
1979
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
| $5.22M | ﹤0.01% |
162,307
+14,719
| +10% | +$495K |
|
1980
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $5.21M | ﹤0.01% |
642,415
+11,815
| +2% | +$102K |
|
|
ARCE
1981
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $5.21M | ﹤0.01% |
482,803
+126,700
| +36% | +$1.79M |
|
1982
Group 1 Automotive
GPI
$3.15B
| $5.21M | ﹤0.01% |
36,439
+1,685
| +5% | +$289K |
|
1983
CALL
Rogers Communications
RCI
$19.7B
| $5.2M | ﹤0.01% |
135,000
-613,000
| -82% | -$27.1M |
|
1984
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
| $5.19M | ﹤0.01% |
89,785
+43,789
| +95% | +$2.79M |
|
1985
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
| $5.18M | ﹤0.01% |
97,199
+44,105
| +83% | +$2.6M |
|
1986
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $5.18M | ﹤0.01% |
178,368
-21,870
| -11% | -$707K |
|
1987
First Interstate BancSystem
FIBK
$3.73B
| $5.18M | ﹤0.01% |
128,305
+1,751
| +1% | +$70.5K |
|
1988
iShares Micro-Cap ETF
IWC
$1.52B
| $5.17M | ﹤0.01% |
50,059
-24,706
| -33% | -$2.81M |
|
1989
Adams Diversified Equity Fund
ADX
$3.28B
| $5.17M | ﹤0.01% |
354,916
-87,667
| -20% | -$1.41M |
|
1990
CALL
Bank of America
BAC
$451B
| $5.17M | ﹤0.01% |
171,100
-91,500
| -35% | -$3.06M |
|
1991
Veru
VERU
$46.5M
| $5.16M | ﹤0.01% |
44,805
+20,003
| +81% | +$2.89M |
|
1992
Flex
FLEX
$46.6B
| $5.15M | ﹤0.01% |
410,263
+22,470
| +6% | +$287K |
|
1993
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
| $5.13M | ﹤0.01% |
107,992
-2,503
| -2% | -$133K |
|
|
CHX
1994
DELISTED
ChampionX
CHX
| $5.13M | ﹤0.01% |
262,224
-12,154
| -4% | -$251K |
|
1995
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $5.12M | ﹤0.01% |
158,471
-5,860
| -4% | -$197K |
|
1996
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $5.11M | ﹤0.01% |
229,835
+32,253
| +16% | +$792K |
|
1997
American Homes 4 Rent
AMH
$12.3B
| $5.1M | ﹤0.01% |
155,593
-175,781
| -53% | -$6.35M |
|
|
BTO
1998
John Hancock Financial Opportunities Fund
BTO
$819M
| $5.1M | ﹤0.01% |
161,643
+14,219
| +10% | +$517K |
|
1999
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $5.09M | ﹤0.01% |
59,453
-3,003
| -5% | -$281K |
|
2000
Clarivate
CLVT
$1.23B
| $5.08M | ﹤0.01% |
540,823
-102,698
| -16% | -$1.3M |
|
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.