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 | |
|---|---|---|---|---|---|---|
2026
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $4.96M | ﹤0.01% |
43,787
-20,114
| -31% | -$2.55M |
|
2027
Healthcare Realty
HR
$6.6B
| $4.95M | ﹤0.01% |
237,579
+22,020
| +10% | +$560K |
|
2028
EPR Properties
EPR
$4.69B
| $4.95M | ﹤0.01% |
138,081
-48,299
| -26% | -$2.28M |
|
2029
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $4.94M | ﹤0.01% |
126,154
+42,313
| +50% | +$1.76M |
|
|
QVMT
2030
Invesco S&P 500 Concentrated QVM ETF
QVMT
$139M
| $4.91M | ﹤0.01% |
135,647
-46,484
| -26% | -$1.89M |
|
2031
Koppers
KOP
$891M
| $4.9M | ﹤0.01% |
235,819
+2,074
| +0.9% | +$47.7K |
|
2032
CALL
Zurn Elkay Water Solutions
ZWS
$8.45B
| $4.9M | ﹤0.01% |
+200,000
| New | +$5.7M |
|
2033
Helmerich & Payne
HP
$4.42B
| $4.9M | ﹤0.01% |
132,448
-29,462
| -18% | -$1.24M |
|
2034
CALL
American Tower
AMT
$81.8B
| $4.89M | ﹤0.01% |
22,800
-261,100
| -92% | -$67.1M |
|
2035
U-Haul Holding Co
UHAL
$14.4B
| $4.89M | ﹤0.01% |
96,030
+5,630
| +6% | +$295K |
|
2036
BlackRock Science and Technology Term Trust
BSTZ
$2.16B
| $4.87M | ﹤0.01% |
276,229
+17,453
| +7% | +$360K |
|
2037
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $4.87M | ﹤0.01% |
263,158
+99,541
| +61% | +$2.09M |
|
2038
Core Alternative Capital
CCOR
$28.2M
| $4.87M | ﹤0.01% |
163,843
-1,725
| -1% | -$53.7K |
|
2039
Takeda Pharmaceutical
TAK
$56.3B
| $4.85M | ﹤0.01% |
374,214
+5,574
| +2% | +$77.5K |
|
|
MFA
2040
MFA Financial
MFA
$926M
| $4.84M | ﹤0.01% |
622,350
-30,242
| -5% | -$338K |
|
2041
Crane NXT
CXT
$2.97B
| $4.83M | ﹤0.01% |
159,045
+5,807
| +4% | +$192K |
|
2042
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $4.81M | ﹤0.01% |
55,442
-28,785
| -34% | -$2.85M |
|
2043
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $4.79M | ﹤0.01% |
262,815
+84,153
| +47% | +$1.63M |
|
2044
Direxion Auspice Broad Commodity Strategy ETF
COM
$209M
| $4.78M | ﹤0.01% |
160,244
-3,156
| -2% | -$95.2K |
|
2045
Hudbay
HBM
$11.9B
| $4.77M | ﹤0.01% |
1,183,500
+344,348
| +41% | +$1.38M |
|
2046
AllianceBernstein
AB
$3.41B
| $4.77M | ﹤0.01% |
135,969
-2,190
| -2% | -$92.6K |
|
2047
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $4.76M | ﹤0.01% |
88,379
+3,703
| +4% | +$218K |
|
2048
Wayfair
W
$13.9B
| $4.76M | ﹤0.01% |
146,313
+31,026
| +27% | +$1.64M |
|
2049
United Therapeutics
UTHR
$21.4B
| $4.74M | ﹤0.01% |
22,649
+1,690
| +8% | +$378K |
|
2050
Dimensional US High Profitability ETF
DUHP
$12.8B
| $4.74M | ﹤0.01% |
+222,032
| New | +$5.25M |
|
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.