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 | |
|---|---|---|---|---|---|---|
2076
BJs Wholesale Club
BJ
$11.9B
| $4.58M | ﹤0.01% |
62,914
-1,364
| -2% | -$97.8K |
|
2077
Philips
PHG
$26.7B
| $4.58M | ﹤0.01% |
347,348
-261,803
| -43% | -$4.25M |
|
|
ERF
2078
CALL
DELISTED
Enerplus Corporation
ERF
| $4.58M | ﹤0.01% |
323,000
+271,700
| +530% | +$3.81M |
|
2079
John Hancock Multifactor Developed International ETF
JHMD
$987M
| $4.57M | ﹤0.01% |
189,874
+12,222
| +7% | +$328K |
|
2080
Tradeweb Markets
TW
$22.4B
| $4.57M | ﹤0.01% |
81,054
-1,190
| -1% | -$81K |
|
2081
Boston Beer
SAM
$1.91B
| $4.57M | ﹤0.01% |
14,121
-1,740
| -11% | -$602K |
|
2082
Power Integrations
POWI
$3.51B
| $4.57M | ﹤0.01% |
71,070
-7,071
| -9% | -$529K |
|
2083
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
| $4.56M | ﹤0.01% |
629,453
-14,374
| -2% | -$120K |
|
2084
OneMain Financial
OMF
$7.56B
| $4.56M | ﹤0.01% |
154,450
+6,908
| +5% | +$254K |
|
2085
CALL
United Airlines
UAL
$40.7B
| $4.55M | ﹤0.01% |
+140,000
| New | +$5.21M |
|
2086
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $4.55M | ﹤0.01% |
418,973
+36,609
| +10% | +$452K |
|
2087
Global X Cloud Computing ETF
CLOU
$274M
| $4.54M | ﹤0.01% |
284,659
+47,251
| +20% | +$820K |
|
|
IBML
2088
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.54M | ﹤0.01% |
179,746
+9,965
| +6% | +$253K |
|
2089
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
| $4.54M | ﹤0.01% |
49,455
-7,060
| -12% | -$738K |
|
2090
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $4.53M | ﹤0.01% |
75,013
-9,626
| -11% | -$635K |
|
2091
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $4.52M | ﹤0.01% |
239,076
-8,572
| -3% | -$179K |
|
|
NOVA
2092
DELISTED
Sunnova Energy
NOVA
| $4.51M | ﹤0.01% |
204,468
+159,135
| +351% | +$3.86M |
|
2093
The Ensign Group
ENSG
$10.6B
| $4.51M | ﹤0.01% |
56,774
-1,234
| -2% | -$102K |
|
2094
PUT
Etsy
ETSY
$7.33B
| $4.51M | ﹤0.01% |
45,000
| – | – |
|
|
CTXS
2095
DELISTED
Citrix Systems Inc
CTXS
| $4.5M | ﹤0.01% |
43,283
-196,531
| -82% | -$20.1M |
|
2096
Papa John's
PZZA
$799M
| $4.5M | ﹤0.01% |
64,233
+4,023
| +7% | +$341K |
|
2097
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $4.48M | ﹤0.01% |
191,387
+41,907
| +28% | +$1.05M |
|
|
DOC
2098
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.48M | ﹤0.01% |
297,808
+12,558
| +4% | +$212K |
|
2099
Encompass Health
EHC
$12.2B
| $4.48M | ﹤0.01% |
98,943
-60,159
| -38% | -$3.01M |
|
2100
Avient
AVNT
$4.25B
| $4.47M | ﹤0.01% |
147,684
+20,796
| +16% | +$862K |
|
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.