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 | |
|---|---|---|---|---|---|---|
|
NOTV
2151
DELISTED
Inotiv
NOTV
| $4.18M | ﹤0.01% |
248,327
+7,208
| +3% | +$132K |
|
2152
Cemex
CX
$16B
| $4.18M | ﹤0.01% |
1,219,453
+57,671
| +5% | +$228K |
|
2153
Trupanion
TRUP
$1.34B
| $4.18M | ﹤0.01% |
70,359
-10,826
| -13% | -$727K |
|
2154
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
| $4.18M | ﹤0.01% |
51,164
+23,565
| +85% | +$2.15M |
|
|
ESMT
2155
DELISTED
EngageSmart, Inc.
ESMT
| $4.17M | ﹤0.01% |
201,378
+545
| +0.3% | +$10.7K |
|
|
WIRE
2156
DELISTED
Encore Wire Corp
WIRE
| $4.16M | ﹤0.01% |
36,008
-14,285
| -28% | -$1.74M |
|
2157
Axos Financial
AX
$5.8B
| $4.16M | ﹤0.01% |
121,439
+6,923
| +6% | +$280K |
|
|
AIO
2158
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$915M
| $4.15M | ﹤0.01% |
266,528
-29,499
| -10% | -$508K |
|
2159
PUT
Brookfield Infrastructure
BIPC
$4.97B
| $4.15M | ﹤0.01% |
102,000
| – | – |
|
2160
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $4.14M | ﹤0.01% |
+50,000
| New | +$4.6M |
|
2161
CALL
Deere & Co
DE
$164B
| $4.14M | ﹤0.01% |
12,400
-71,600
| -85% | -$24.5M |
|
2162
Black Hills Corp
BKH
$5.66B
| $4.14M | ﹤0.01% |
61,103
-13,730
| -18% | -$1.03M |
|
2163
PUT
DaVita
DVA
$11.5B
| $4.14M | ﹤0.01% |
50,000
-1,000
| -2% | -$87.7K |
|
2164
Commercial Metals
CMC
$7.92B
| $4.14M | ﹤0.01% |
116,609
-6,145
| -5% | -$237K |
|
2165
CALL
VICI Properties
VICI
$29B
| $4.12M | ﹤0.01% |
+137,900
| New | +$4.55M |
|
2166
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $4.11M | ﹤0.01% |
221,219
+31,001
| +16% | +$640K |
|
2167
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $4.11M | ﹤0.01% |
120,953
+7,469
| +7% | +$274K |
|
2168
CRH
CRH
$64.6B
| $4.11M | ﹤0.01% |
127,461
-6,642
| -5% | -$242K |
|
2169
PUT
Canadian Pacific Kansas City
CP
$82.2B
| $4.1M | ﹤0.01% |
61,500
+37,500
| +156% | +$2.83M |
|
|
EB
2170
DELISTED
Eventbrite
EB
| $4.1M | ﹤0.01% |
674,976
+69,893
| +12% | +$589K |
|
2171
CALL
Caterpillar
CAT
$394B
| $4.1M | ﹤0.01% |
+25,000
| New | +$4.57M |
|
2172
Sprout Social
SPT
$599M
| $4.1M | ﹤0.01% |
67,589
+4,602
| +7% | +$277K |
|
2173
Interparfums
IPAR
$3.67B
| $4.1M | ﹤0.01% |
54,302
+13,368
| +33% | +$1.06M |
|
2174
PUT
Wynn Resorts
WYNN
$10.6B
| $4.1M | ﹤0.01% |
65,000
| – | – |
|
2175
Harley-Davidson
HOG
$2.89B
| $4.09M | ﹤0.01% |
117,303
-4,680
| -4% | -$176K |
|
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.