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 | |
|---|---|---|---|---|---|---|
|
GAP
2201
The Gap Inc
GAP
$7.42B
| $3.92M | ﹤0.01% |
477,817
+51,858
| +12% | +$487K |
|
|
CHX
2202
CALL
DELISTED
ChampionX
CHX
| $3.91M | ﹤0.01% |
+200,000
| New | +$4.12M |
|
2203
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $3.91M | ﹤0.01% |
86,759
-5,203
| -6% | -$275K |
|
2204
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $3.91M | ﹤0.01% |
163,492
-499,587
| -75% | -$12.7M |
|
2205
United Fire Group
UFCS
$1.4B
| $3.91M | ﹤0.01% |
136,042
+142
| +0.1% | +$4.38K |
|
2206
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$892M
| $3.89M | ﹤0.01% |
129,645
-1,516
| -1% | -$49.9K |
|
2207
Vontier
VNT
$4.44B
| $3.88M | ﹤0.01% |
232,382
-808,657
| -78% | -$18M |
|
|
AOD
2208
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $3.88M | ﹤0.01% |
543,107
+20,992
| +4% | +$170K |
|
2209
Invesco S&P 500 Revenue ETF
RWL
$10B
| $3.88M | ﹤0.01% |
57,768
-1,526
| -3% | -$112K |
|
2210
PUT
Wolfspeed
WOLF
$1.65B
| $3.88M | ﹤0.01% |
37,500
| – | – |
|
|
AWP
2211
abrdn Global Premier Properties Fund
AWP
$366M
| $3.87M | ﹤0.01% |
337,386
+11,540
| +4% | +$169K |
|
2212
PUT
Zillow
ZG
$7.91B
| $3.87M | ﹤0.01% |
135,000
| – | – |
|
2213
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
| $3.86M | ﹤0.01% |
120,925
-19,927
| -14% | -$711K |
|
2214
Littelfuse
LFUS
$11.6B
| $3.85M | ﹤0.01% |
19,396
+2,322
| +14% | +$555K |
|
|
SPNS
2215
DELISTED
Sapiens International
SPNS
| $3.85M | ﹤0.01% |
200,842
+1,767
| +0.9% | +$40K |
|
2216
KBR
KBR
$4.84B
| $3.85M | ﹤0.01% |
89,078
+3,542
| +4% | +$174K |
|
2217
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $3.85M | ﹤0.01% |
120,051
+10,659
| +10% | +$386K |
|
2218
Global X FinTech ETF
FINX
$170M
| $3.85M | ﹤0.01% |
189,804
-174
| -0.1% | -$4.1K |
|
2219
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $3.85M | ﹤0.01% |
177,797
+910
| +0.5% | +$20.7K |
|
2220
Zillow
Z
$7.82B
| $3.84M | ﹤0.01% |
134,332
+20,924
| +18% | +$727K |
|
2221
Qorvo
QRVO
$8.66B
| $3.84M | ﹤0.01% |
48,385
-24,661
| -34% | -$2.38M |
|
2222
Camping World
CWH
$662M
| $3.83M | ﹤0.01% |
151,384
-35,163
| -19% | -$978K |
|
2223
Cheniere Energy
CQP
$33.4B
| $3.83M | ﹤0.01% |
71,796
+34,859
| +94% | +$1.75M |
|
2224
iShares MSCI Switzerland ETF
EWL
$2.21B
| $3.83M | ﹤0.01% |
102,231
-2,762
| -3% | -$114K |
|
2225
Tenable Holdings
TENB
$4.22B
| $3.83M | ﹤0.01% |
109,986
+48,338
| +78% | +$2.03M |
|
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 611 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 611 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.