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 | |
|---|---|---|---|---|---|---|
|
FFA
2176
First Trust Enhanced Equity Income Fund
FFA
$472M
| $4.09M | ﹤0.01% |
278,478
-24,425
| -8% | -$412K |
|
2177
iShares US Regional Banks ETF
IAT
$693M
| $4.06M | ﹤0.01% |
85,066
+569
| +0.7% | +$29.6K |
|
2178
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $4.04M | ﹤0.01% |
80,393
-1,370
| -2% | -$69.2K |
|
|
FTHY
2179
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
| $4.04M | ﹤0.01% |
299,790
-23,009
| -7% | -$345K |
|
2180
Jones Lang LaSalle
JLL
$17.3B
| $4.03M | ﹤0.01% |
26,697
+9,933
| +59% | +$1.73M |
|
2181
ARK Web x.0 ETF
ARKW
$1.8B
| $4.03M | ﹤0.01% |
88,318
-183,288
| -67% | -$9.92M |
|
|
EMO
2182
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
| $4.02M | ﹤0.01% |
160,884
+2,616
| +2% | +$71.2K |
|
2183
Davis Select Worldwide ETF
DWLD
$610M
| $4.02M | ﹤0.01% |
183,596
+15,579
| +9% | +$379K |
|
2184
Voya Financial
VOYA
$9.2B
| $4.01M | ﹤0.01% |
66,308
+4,935
| +8% | +$302K |
|
2185
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $4.01M | ﹤0.01% |
439,331
+26,267
| +6% | +$243K |
|
2186
BlackRock Credit Allocation Income Trust
BTZ
$954M
| $4M | ﹤0.01% |
419,525
+29,376
| +8% | +$322K |
|
|
PDS
2187
Precision Drilling
PDS
$1.09B
| $3.99M | ﹤0.01% |
78,895
-50,137
| -39% | -$3.03M |
|
2188
Carter's
CRI
$1.42B
| $3.99M | ﹤0.01% |
60,896
+5,696
| +10% | +$436K |
|
2189
Petrobras
PBR
$115B
| $3.99M | ﹤0.01% |
323,377
+30,136
| +10% | +$399K |
|
2190
iShares MSCI Germany ETF
EWG
$1.68B
| $3.98M | ﹤0.01% |
201,572
+46,705
| +30% | +$1.04M |
|
2191
Global X Copper Miners ETF NEW
COPX
$7.98B
| $3.98M | ﹤0.01% |
140,663
-24,118
| -15% | -$713K |
|
2192
iShares MSCI Chile ETF
ECH
$1.04B
| $3.97M | ﹤0.01% |
165,475
+12,179
| +8% | +$317K |
|
|
CRF
2193
Cornerstone Total Return Fund
CRF
$1.14B
| $3.97M | ﹤0.01% |
498,194
+114,243
| +30% | +$1.04M |
|
|
AMED
2194
DELISTED
Amedisys
AMED
| $3.96M | ﹤0.01% |
40,949
+301
| +0.7% | +$35.9K |
|
|
SPWR
2195
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.96M | ﹤0.01% |
171,913
+141,858
| +472% | +$3.19M |
|
2196
DoorDash
DASH
$94B
| $3.96M | ﹤0.01% |
80,079
-32,809
| -29% | -$2.19M |
|
2197
BlackRock Health Sciences Trust II
BMEZ
$1B
| $3.94M | ﹤0.01% |
264,134
+20,934
| +9% | +$346K |
|
2198
CALL
Twilio
TWLO
$36.6B
| $3.94M | ﹤0.01% |
+57,000
| New | +$4.55M |
|
2199
CALL
DaVita
DVA
$11.5B
| $3.94M | ﹤0.01% |
47,600
+46,600
| +4,660% | +$4.09M |
|
|
LAC
2200
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.94M | ﹤0.01% |
150,000
-125,000
| -45% | -$3.33M |
|
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.