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 | |
|---|---|---|---|---|---|---|
2226
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
| $3.82M | ﹤0.01% |
222,276
-13,117
| -6% | -$243K |
|
|
BTX
2227
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
| $3.82M | ﹤0.01% |
525,388
+74,634
| +17% | +$624K |
|
|
DFAI
2228
Dimensional International Core Equity Market ETF
DFAI
$18B
| $3.81M | ﹤0.01% |
176,602
+60,100
| +52% | +$1.45M |
|
2229
BlackRock Enhanced Global Dividend Trust
BOE
$692M
| $3.81M | ﹤0.01% |
432,042
+146,251
| +51% | +$1.44M |
|
2230
TD Synnex
SNX
$20.7B
| $3.8M | ﹤0.01% |
46,844
-4,449
| -9% | -$425K |
|
2231
Lucid Motors
LCID
$2.45B
| $3.8M | ﹤0.01% |
27,212
+1,636
| +6% | +$283K |
|
2232
Silgan Holdings
SLGN
$4.49B
| $3.79M | ﹤0.01% |
90,234
-18,124
| -17% | -$797K |
|
2233
VanEck Pharmaceutical ETF
PPH
$985M
| $3.79M | ﹤0.01% |
56,383
-3,351
| -6% | -$247K |
|
2234
Nuveen Municipal Value Fund
NUV
$1.9B
| $3.79M | ﹤0.01% |
447,403
-57,503
| -11% | -$516K |
|
2235
Synaptics
SYNA
$4.25B
| $3.78M | ﹤0.01% |
38,187
-5,101
| -12% | -$633K |
|
2236
OGE Energy
OGE
$9.81B
| $3.78M | ﹤0.01% |
103,563
+27,593
| +36% | +$1.11M |
|
2237
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$789M
| $3.77M | ﹤0.01% |
112,159
-2,754
| -2% | -$106K |
|
|
EOS
2238
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $3.77M | ﹤0.01% |
246,028
+53,775
| +28% | +$953K |
|
|
SPLK
2239
CALL
DELISTED
Splunk Inc
SPLK
| $3.76M | ﹤0.01% |
+50,000
| New | +$4.9M |
|
2240
Forward Air
FWRD
$640M
| $3.75M | ﹤0.01% |
41,506
+774
| +2% | +$76K |
|
2241
Omega Healthcare
OHI
$14.1B
| $3.75M | ﹤0.01% |
127,048
+49,644
| +64% | +$1.56M |
|
2242
Mesa Laboratories
MLAB
$593M
| $3.72M | ﹤0.01% |
26,435
-194
| -0.7% | -$35.4K |
|
2243
CALL
Asbury Automotive
ABG
$3.78B
| $3.72M | ﹤0.01% |
+24,600
| New | +$4.19M |
|
2244
Teva Pharmaceuticals
TEVA
$42.8B
| $3.71M | ﹤0.01% |
459,737
+63,560
| +16% | +$562K |
|
2245
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $3.71M | ﹤0.01% |
186,989
-100,204
| -35% | -$2M |
|
2246
WisdomTree International Equity Fund
DWM
$694M
| $3.7M | ﹤0.01% |
92,244
+42,153
| +84% | +$1.89M |
|
2247
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $3.7M | ﹤0.01% |
832,169
-351,570
| -30% | -$1.6M |
|
2248
Natera
NTRA
$44.7B
| $3.7M | ﹤0.01% |
84,440
+14,724
| +21% | +$701K |
|
2249
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
| $3.7M | ﹤0.01% |
189,591
+29,220
| +18% | +$581K |
|
2250
FS KKR Capital
FSK
$3.42B
| $3.69M | ﹤0.01% |
217,468
+50,821
| +30% | +$1.06M |
|
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.