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 | |
|---|---|---|---|---|---|---|
2351
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.5M
| $3.29M | ﹤0.01% |
121,537
+27,483
| +29% | +$840K |
|
2352
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
| $3.27M | ﹤0.01% |
153,730
+72,774
| +90% | +$1.73M |
|
2353
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $3.26M | ﹤0.01% |
116,042
-107,513
| -48% | -$3.14M |
|
|
GHY
2354
PGIM Global High Yield Fund
GHY
$483M
| $3.26M | ﹤0.01% |
308,390
+65,024
| +27% | +$755K |
|
2355
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
| $3.26M | ﹤0.01% |
149,583
-2,337
| -2% | -$53.5K |
|
2356
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
| $3.25M | ﹤0.01% |
239,022
-308,575
| -56% | -$4.58M |
|
2357
PUT
Palantir
PLTR
$418B
| $3.25M | ﹤0.01% |
400,000
| – | – |
|
2358
Hawaiian Electric Industries
HE
$2.03B
| $3.25M | ﹤0.01% |
93,721
-65,526
| -41% | -$2.64M |
|
2359
Unity
U
$20.4B
| $3.24M | ﹤0.01% |
101,772
-145,689
| -59% | -$5.99M |
|
|
MMD
2360
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $3.24M | ﹤0.01% |
207,837
-38,676
| -16% | -$698K |
|
2361
Future Fuel
FF
$245M
| $3.24M | ﹤0.01% |
535,922
+64,920
| +14% | +$448K |
|
2362
Bankunited
BKU
$3.44B
| $3.23M | ﹤0.01% |
94,419
-8,139
| -8% | -$304K |
|
2363
Fidelity High Dividend ETF
FDVV
$10.5B
| $3.22M | ﹤0.01% |
97,564
+51,193
| +110% | +$1.9M |
|
2364
Health Catalyst
HCAT
$139M
| $3.22M | ﹤0.01% |
332,104
+3,093
| +0.9% | +$41K |
|
2365
Upwork
UPWK
$1.06B
| $3.22M | ﹤0.01% |
236,177
-8,946
| -4% | -$168K |
|
2366
KB Financial Group
KB
$42.1B
| $3.22M | ﹤0.01% |
106,707
+8,840
| +9% | +$320K |
|
2367
WD-40
WDFC
$3.08B
| $3.21M | ﹤0.01% |
18,295
-223
| -1% | -$41.6K |
|
2368
Northern Oil and Gas
NOG
$2.61B
| $3.21M | ﹤0.01% |
117,280
-5,287
| -4% | -$149K |
|
2369
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $3.21M | ﹤0.01% |
31,573
+16,224
| +106% | +$1.82M |
|
2370
Stellantis
STLA
$20.2B
| $3.19M | ﹤0.01% |
269,799
+14,519
| +6% | +$195K |
|
2371
Silicon Laboratories
SLAB
$7.29B
| $3.19M | ﹤0.01% |
25,824
+1,549
| +6% | +$207K |
|
2372
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $3.19M | ﹤0.01% |
75,000
| – | – |
|
2373
FNB Corp
FNB
$6.93B
| $3.19M | ﹤0.01% |
274,684
+6,272
| +2% | +$74.4K |
|
2374
Viasat
VSAT
$11.4B
| $3.17M | ﹤0.01% |
104,916
+14,574
| +16% | +$488K |
|
2375
Cal-Maine
CALM
$3.8B
| $3.17M | ﹤0.01% |
56,930
+11,918
| +26% | +$651K |
|
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.