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 | |
|---|---|---|---|---|---|---|
2101
Federal Realty Investment Trust
FRT
$10.3B
| $4.46M | ﹤0.01% |
49,527
-50,189
| -50% | -$5.1M |
|
2102
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $4.46M | ﹤0.01% |
204,966
+13,903
| +7% | +$322K |
|
2103
PUT
Kohl's
KSS
$2.18B
| $4.46M | ﹤0.01% |
177,300
-150,000
| -46% | -$4.38M |
|
2104
CarGurus
CARG
$3.33B
| $4.46M | ﹤0.01% |
314,591
-32,699
| -9% | -$663K |
|
2105
PUT
MGM Resorts International
MGM
$11.1B
| $4.46M | ﹤0.01% |
150,000
-43,600
| -23% | -$1.42M |
|
2106
Simulations Plus
SLP
$371M
| $4.46M | ﹤0.01% |
91,839
-512
| -0.6% | -$29.9K |
|
|
FXLV
2107
CALL
DELISTED
F45 Training Holdings Inc.
FXLV
| $4.45M | ﹤0.01% |
+1,441,000
| New | +$3.8M |
|
2108
PUT
DoorDash
DASH
$94B
| $4.45M | ﹤0.01% |
90,000
| – | – |
|
2109
Plains All American Pipeline
PAA
$16.9B
| $4.43M | ﹤0.01% |
421,011
+66,058
| +19% | +$738K |
|
2110
PUT
Cloudflare
NET
$112B
| $4.42M | ﹤0.01% |
80,000
| – | – |
|
2111
Global Partners
GLP
$1.72B
| $4.41M | ﹤0.01% |
177,958
-6,305
| -3% | -$169K |
|
2112
Visteon
VC
$2.89B
| $4.4M | ﹤0.01% |
41,452
+34,368
| +485% | +$4.1M |
|
2113
iRhythm Holdings
IRTC
$4.17B
| $4.39M | ﹤0.01% |
35,076
+1,796
| +5% | +$259K |
|
2114
PUT
Dow Inc
DOW
$22.4B
| $4.39M | ﹤0.01% |
+100,000
| New | +$5.07M |
|
2115
Home BancShares
HOMB
$6.28B
| $4.38M | ﹤0.01% |
194,562
+10,413
| +6% | +$242K |
|
|
EXAS
2116
DELISTED
Exact Sciences
EXAS
| $4.38M | ﹤0.01% |
134,673
-86,642
| -39% | -$3.57M |
|
2117
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
| $4.37M | ﹤0.01% |
225,411
-2,307
| -1% | -$52.7K |
|
2118
ADT
ADT
$5.47B
| $4.37M | ﹤0.01% |
583,365
-322,207
| -36% | -$2.43M |
|
|
WNS
2119
DELISTED
WNS Holdings
WNS
| $4.36M | ﹤0.01% |
53,325
-1,571
| -3% | -$130K |
|
2120
PUT
VanEck Agribusiness ETF
MOO
$976M
| $4.36M | ﹤0.01% |
54,000
| – | – |
|
2121
Tetra Tech
TTEK
$9.35B
| $4.34M | ﹤0.01% |
168,755
+74,630
| +79% | +$2.09M |
|
2122
Leggett & Platt
LEG
$1.32B
| $4.33M | ﹤0.01% |
130,339
+3,417
| +3% | +$130K |
|
2123
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $4.33M | ﹤0.01% |
58,279
-76,036
| -57% | -$6.19M |
|
|
PDX
2124
PIMCO Dynamic Income Strategy Fund
PDX
$979M
| $4.33M | ﹤0.01% |
319,655
-154,338
| -33% | -$2.23M |
|
2125
Hercules Capital
HTGC
$3.13B
| $4.32M | ﹤0.01% |
372,657
+23,969
| +7% | +$342K |
|
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.