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 | |
|---|---|---|---|---|---|---|
2301
PUT
Imperial Oil
IMO
$64.5B
| $3.46M | ﹤0.01% |
80,000
-50,000
| -38% | -$2.28M |
|
2302
Knight Transportation
KNX
$11.8B
| $3.46M | ﹤0.01% |
70,718
+2,761
| +4% | +$141K |
|
|
SCHW
2303
CALL
Charles Schwab
SCHW
$192B
| $3.46M | ﹤0.01% |
+48,100
| New | +$3.34M |
|
2304
Pacer Industrial Real Estate ETF
INDS
$116M
| $3.46M | ﹤0.01% |
97,892
+38,629
| +65% | +$1.62M |
|
|
FEN
2305
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $3.45M | ﹤0.01% |
232,625
+6,427
| +3% | +$99.3K |
|
2306
PUT
Warner Bros
WBD
$70.2B
| $3.45M | ﹤0.01% |
300,000
| – | – |
|
2307
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $3.45M | ﹤0.01% |
38,478
-11,251
| -23% | -$1.12M |
|
|
AZEK
2308
DELISTED
The AZEK Co
AZEK
| $3.45M | ﹤0.01% |
207,466
+14,910
| +8% | +$284K |
|
|
EVV
2309
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $3.44M | ﹤0.01% |
373,252
+64,959
| +21% | +$680K |
|
2310
Petrobras Class A
PBR.A
$104B
| $3.44M | ﹤0.01% |
310,270
-8,199
| -3% | -$98.6K |
|
2311
Virtu Financial
VIRT
$5.3B
| $3.44M | ﹤0.01% |
165,492
-10,899
| -6% | -$250K |
|
2312
NCR Voyix
VYX
$1.13B
| $3.44M | ﹤0.01% |
294,758
-292
| -0.1% | -$5.36K |
|
2313
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $3.43M | ﹤0.01% |
72,493
-21,008
| -22% | -$1.11M |
|
2314
Alpha Architect US Quantitative Value ETF
QVAL
$616M
| $3.42M | ﹤0.01% |
116,957
-4,110
| -3% | -$132K |
|
|
SAND
2315
DELISTED
Sandstorm Gold
SAND
| $3.41M | ﹤0.01% |
660,409
+603,963
| +1,070% | +$3.53M |
|
2316
Tortoise North American Pipeline ETF
TPYP
$886M
| $3.41M | ﹤0.01% |
147,664
-66,239
| -31% | -$1.69M |
|
2317
Euronet Worldwide
EEFT
$2.74B
| $3.41M | ﹤0.01% |
44,970
-1,316
| -3% | -$123K |
|
2318
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $3.4M | ﹤0.01% |
185,426
-31,219
| -14% | -$618K |
|
2319
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
| $3.4M | ﹤0.01% |
63,854
+19,922
| +45% | +$1.19M |
|
2320
Coca-Cola Europacific Partners
CCEP
$47.6B
| $3.4M | ﹤0.01% |
79,830
-15,660
| -16% | -$787K |
|
2321
Everspin Technologies
MRAM
$460M
| $3.4M | ﹤0.01% |
586,688
+199,118
| +51% | +$1.27M |
|
2322
Revvity
RVTY
$13B
| $3.4M | ﹤0.01% |
28,226
-17,730
| -39% | -$2.5M |
|
2323
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $3.39M | ﹤0.01% |
77,244
-10,485
| -12% | -$504K |
|
2324
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $3.39M | ﹤0.01% |
113,219
-13,888
| -11% | -$518K |
|
|
CYBE
2325
DELISTED
Cyberoptics Corp
CYBE
| $3.39M | ﹤0.01% |
62,945
-140,722
| -69% | -$6.58M |
|
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.