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 | |
|---|---|---|---|---|---|---|
2276
Western Union
WU
$2.32B
| $3.58M | ﹤0.01% |
265,379
+7,719
| +3% | +$121K |
|
2277
CALL
Target
TGT
$70.2B
| $3.58M | ﹤0.01% |
+24,100
| New | +$3.86M |
|
2278
CALL
Carrier Global
CARR
$51.8B
| $3.55M | ﹤0.01% |
+99,900
| New | +$3.93M |
|
2279
ProShares Pet Care ETF
PAWZ
$33.8M
| $3.55M | ﹤0.01% |
80,361
-34,407
| -30% | -$1.79M |
|
|
GAM
2280
General American Investors Company
GAM
$1.61B
| $3.55M | ﹤0.01% |
104,902
+3,319
| +3% | +$123K |
|
2281
AGNC Investment
AGNC
$13B
| $3.54M | ﹤0.01% |
420,427
+5,493
| +1% | +$64.5K |
|
2282
Sylvamo
SLVM
$1.53B
| $3.53M | ﹤0.01% |
104,165
-9,418
| -8% | -$357K |
|
2283
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$602M
| $3.53M | ﹤0.01% |
172,542
-5,172
| -3% | -$119K |
|
2284
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$418M
| $3.53M | ﹤0.01% |
91,913
+74,131
| +417% | +$2.65M |
|
|
WCLD
2285
WisdomTree Cloud Computing Fund
WCLD
$311M
| $3.52M | ﹤0.01% |
132,196
+47,335
| +56% | +$1.42M |
|
2286
Cedar Fair
FUN
$1.68B
| $3.52M | ﹤0.01% |
85,435
+1,710
| +2% | +$72.8K |
|
2287
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $3.52M | ﹤0.01% |
142,796
-62,575
| -30% | -$1.55M |
|
|
DPG
2288
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
| $3.51M | ﹤0.01% |
274,183
-1,744
| -0.6% | -$24.9K |
|
2289
New Fortress Energy
NFE
$92.6M
| $3.51M | ﹤0.01% |
80,269
-1,882
| -2% | -$94.4K |
|
2290
CALL
Dow Inc
DOW
$22.4B
| $3.5M | ﹤0.01% |
+79,700
| New | +$4.04M |
|
2291
Compass Minerals
CMP
$1.11B
| $3.5M | ﹤0.01% |
90,825
+5,062
| +6% | +$193K |
|
2292
Corpay
CPAY
$27.4B
| $3.5M | ﹤0.01% |
19,858
-21,252
| -52% | -$4.55M |
|
2293
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $3.49M | ﹤0.01% |
187,602
+35,089
| +23% | +$681K |
|
2294
Invesco Biotechnology & Genome ETF
PBE
$357M
| $3.49M | ﹤0.01% |
59,236
-9,267
| -14% | -$571K |
|
2295
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $3.49M | ﹤0.01% |
79,958
+35,957
| +82% | +$1.74M |
|
2296
Fortune Brands Innovations
FBIN
$5.71B
| $3.49M | ﹤0.01% |
75,980
-3,220
| -4% | -$175K |
|
2297
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.6M
| $3.48M | ﹤0.01% |
136,695
+125,291
| +1,099% | +$3.39M |
|
|
CPZ
2298
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$265M
| $3.48M | ﹤0.01% |
232,956
+13,427
| +6% | +$229K |
|
2299
Burlington
BURL
$21.9B
| $3.48M | ﹤0.01% |
31,105
-86,713
| -74% | -$12.6M |
|
|
EMBJ
2300
Embraer S.A. ADS
EMBJ
$13.4B
| $3.46M | ﹤0.01% |
402,767
+6,185
| +2% | +$61.3K |
|
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.