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
2376
PUT
The Gap Inc
GAP
$7.42B
| $3.16M | ﹤0.01% |
385,000
| – | – |
|
2377
Avnet
AVT
$7.86B
| $3.15M | ﹤0.01% |
87,161
-12,943
| -13% | -$557K |
|
2378
Chord Energy
CHRD
$7.51B
| $3.14M | ﹤0.01% |
22,979
+10,763
| +88% | +$1.38M |
|
|
NBIS
2379
Nebius Group N.V.
NBIS
$75.5B
| $3.14M | ﹤0.01% |
48,073
-827
| -2% | -$54K |
|
2380
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.15M
| $3.14M | ﹤0.01% |
282,506
+209,114
| +285% | +$2.02M |
|
2381
CALL
Pinduoduo
PDD
$121B
| $3.13M | ﹤0.01% |
50,000
| – | – |
|
|
UMPQ
2382
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.13M | ﹤0.01% |
183,090
+14,465
| +9% | +$257K |
|
2383
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
| $3.12M | ﹤0.01% |
81,538
+17,776
| +28% | +$732K |
|
|
CSGS
2384
DELISTED
CSG Systems International
CSGS
| $3.12M | ﹤0.01% |
58,946
-3,523
| -6% | -$205K |
|
2385
CALL
Old Dominion Freight Line
ODFL
$43.7B
| $3.11M | ﹤0.01% |
25,000
-32,000
| -56% | -$4.43M |
|
2386
Capital Group Core Equity ETF
CGUS
$11.8B
| $3.1M | ﹤0.01% |
152,344
+85,647
| +128% | +$1.92M |
|
|
TYG
2387
Tortoise Energy Infrastructure Corp
TYG
$1.13B
| $3.1M | ﹤0.01% |
103,600
-3,470
| -3% | -$114K |
|
|
AEL
2388
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.1M | ﹤0.01% |
83,146
+4,332
| +5% | +$163K |
|
2389
CALL
KraneShares CSI China Internet ETF
KWEB
$5.35B
| $3.08M | ﹤0.01% |
125,000
+45,500
| +57% | +$1.3M |
|
|
STKL
2390
DELISTED
SunOpta
STKL
| $3.08M | ﹤0.01% |
338,325
-21,012
| -6% | -$199K |
|
2391
CALL
TFI International
TFII
$12.1B
| $3.08M | ﹤0.01% |
34,000
-47,000
| -58% | -$4.56M |
|
2392
Gentex
GNTX
$5.03B
| $3.07M | ﹤0.01% |
128,927
-72,536
| -36% | -$1.99M |
|
2393
Nuveen ESG Mid-Cap Growth ETF
NUMG
$374M
| $3.07M | ﹤0.01% |
93,101
+14,358
| +18% | +$530K |
|
2394
InMode
INMD
$872M
| $3.06M | ﹤0.01% |
104,934
+7,425
| +8% | +$230K |
|
2395
iShares MSCI Singapore ETF
EWS
$1.17B
| $3.05M | ﹤0.01% |
178,542
+1,426
| +0.8% | +$26.1K |
|
2396
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $3.04M | ﹤0.01% |
61,632
-16,042
| -21% | -$880K |
|
2397
Arcos Dorados Holdings
ARCO
$1.67B
| $3.04M | ﹤0.01% |
416,440
+55,882
| +15% | +$402K |
|
2398
VanEck Low Carbon Energy ETF
SMOG
$135M
| $3.04M | ﹤0.01% |
26,781
-8,290
| -24% | -$1.08M |
|
2399
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $3.03M | ﹤0.01% |
74,015
-16,799
| -18% | -$724K |
|
2400
NIO
NIO
$11.3B
| $3.03M | ﹤0.01% |
192,194
-274,376
| -59% | -$5.43M |
|
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.