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 | |
|---|---|---|---|---|---|---|
|
APLS
2001
DELISTED
Apellis Pharmaceuticals
APLS
| $5.07M | ﹤0.01% |
74,219
-7,953
| -10% | -$471K |
|
2002
PUT
Teledyne Technologies
TDY
$31.5B
| $5.06M | ﹤0.01% |
+15,000
| New | +$5.72M |
|
|
UFOX
2003
Defiance Space and Connective Tech ETF
UFOX
$923M
| $5.06M | ﹤0.01% |
177,343
-37,138
| -17% | -$1.22M |
|
|
BBSA
2004
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $5.06M | ﹤0.01% |
+108,136
| New | +$5.17M |
|
|
INN
2005
Summit Hotel Properties
INN
$651M
| $5.04M | ﹤0.01% |
750,048
-307
| -0% | -$2.4K |
|
2006
SandRidge Energy
SD
$520M
| $5.04M | ﹤0.01% |
308,992
+274,640
| +799% | +$4.96M |
|
|
LSI
2007
DELISTED
Life Storage, Inc.
LSI
| $5.04M | ﹤0.01% |
45,455
+8,171
| +22% | +$1M |
|
2008
First Trust Lunt US Factor Rotation ETF
FCTR
$56.8M
| $5.03M | ﹤0.01% |
192,432
-16,594
| -8% | -$472K |
|
|
CNH
2009
CNH Industrial
CNH
$16.8B
| $5.03M | ﹤0.01% |
450,708
+356,914
| +381% | +$4.3M |
|
2010
LivaNova
LIVN
$4.53B
| $5.03M | ﹤0.01% |
99,147
+19,501
| +24% | +$1.16M |
|
2011
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $5.03M | ﹤0.01% |
89,704
+28,326
| +46% | +$1.86M |
|
2012
Hyatt Hotels
H
$17.1B
| $5.03M | ﹤0.01% |
62,115
-526
| -0.8% | -$44.7K |
|
2013
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
| $5.03M | ﹤0.01% |
188,654
-51,858
| -22% | -$1.58M |
|
|
IBHE
2014
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $5.02M | ﹤0.01% |
226,460
+23,537
| +12% | +$537K |
|
2015
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $5.02M | ﹤0.01% |
298,966
-2,640
| -0.9% | -$46.6K |
|
2016
Infosys
INFY
$49B
| $5.01M | ﹤0.01% |
295,546
+5,176
| +2% | +$96.7K |
|
2017
Coty
COTY
$2.51B
| $5M | ﹤0.01% |
791,578
-7,885
| -1% | -$59.6K |
|
2018
PUT
Kraft Heinz
KHC
$30.3B
| $5M | ﹤0.01% |
+150,000
| New | +$5.57M |
|
2019
Hexcel
HXL
$7.87B
| $5M | ﹤0.01% |
96,663
+58,677
| +154% | +$3.42M |
|
|
CAPD
2020
DELISTED
iPath Shiller CAPE ETN
CAPD
| $4.99M | ﹤0.01% |
272,955
-88
| -0% | -$1.78K |
|
2021
SLM Corp
SLM
$5.27B
| $4.98M | ﹤0.01% |
356,107
+18,233
| +5% | +$283K |
|
2022
Fox Class A
FOXA
$29B
| $4.97M | ﹤0.01% |
162,094
+8,288
| +5% | +$281K |
|
2023
Astrana Health
ASTH
$2.02B
| $4.97M | ﹤0.01% |
127,493
+26,411
| +26% | +$1.21M |
|
2024
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $4.97M | ﹤0.01% |
66,840
-4,258
| -6% | -$348K |
|
2025
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $4.96M | ﹤0.01% |
424,912
-48,100
| -10% | -$655K |
|
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.