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 | |
|---|---|---|---|---|---|---|
2401
PUT
Air Products & Chemicals
APD
$68.8B
| $3.02M | ﹤0.01% |
13,000
| – | – |
|
2402
CALL
TC Energy
TRP
$66.7B
| $3.02M | ﹤0.01% |
75,000
| – | – |
|
|
AGCB
2403
DELISTED
Altimeter Growth Corp 2
AGCB
| $3.02M | ﹤0.01% |
304,780
+304,630
| +203,087% | +$3.01M |
|
2404
BlackRock Multi-Sector Income Trust
BIT
$701M
| $3.01M | ﹤0.01% |
211,563
-69,709
| -25% | -$1.08M |
|
2405
Quaker Houghton
KWR
$2.94B
| $3.01M | ﹤0.01% |
20,871
-191
| -0.9% | -$31.3K |
|
2406
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
| $3.01M | ﹤0.01% |
35,045
+15,865
| +83% | +$1.51M |
|
2407
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
| $3.01M | ﹤0.01% |
195,559
-24,689
| -11% | -$440K |
|
|
TRAQ
2408
DELISTED
Trine II Acquisition Corp.
TRAQ
| $3.01M | ﹤0.01% |
300,246
-700
| -0.2% | -$7.01K |
|
2409
ABM Industries
ABM
$2.82B
| $3.01M | ﹤0.01% |
78,720
+11,684
| +17% | +$512K |
|
2410
US Foods
USFD
$23.6B
| $3.01M | ﹤0.01% |
113,793
+12,501
| +12% | +$388K |
|
2411
ManpowerGroup
MAN
$2.71B
| $3M | ﹤0.01% |
46,457
+10,548
| +29% | +$793K |
|
2412
Option Care Health
OPCH
$3.59B
| $3M | ﹤0.01% |
95,362
+3,013
| +3% | +$96.4K |
|
2413
Arcosa
ACA
$7.14B
| $3M | ﹤0.01% |
52,413
+47,327
| +931% | +$2.62M |
|
2414
Lattice Semiconductor
LSCC
$18.5B
| $2.99M | ﹤0.01% |
60,829
+58,954
| +3,144% | +$3.26M |
|
2415
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $2.99M | ﹤0.01% |
23,579
-428
| -2% | -$60.3K |
|
2416
Mercantile Bank Corp
MBWM
$1.06B
| $2.98M | ﹤0.01% |
100,411
-17,389
| -15% | -$580K |
|
2417
Utz Brands
UTZ
$1.26B
| $2.98M | ﹤0.01% |
197,404
+2,845
| +1% | +$46.1K |
|
|
BSJP
2418
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $2.98M | ﹤0.01% |
136,971
-1,037
| -0.8% | -$23.3K |
|
2419
Gabelli Equity Trust
GAB
$1.81B
| $2.97M | ﹤0.01% |
540,183
+30,702
| +6% | +$189K |
|
|
TWOA
2420
DELISTED
two
TWOA
| $2.96M | ﹤0.01% |
299,644
| – | – |
|
2421
Jabil
JBL
$38B
| $2.95M | ﹤0.01% |
51,182
-9,473
| -16% | -$551K |
|
2422
CALL
Franco-Nevada
FNV
$45.2B
| $2.95M | ﹤0.01% |
+24,700
| New | +$3.11M |
|
2423
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $2.95M | ﹤0.01% |
146,247
-1,245
| -0.8% | -$27.8K |
|
|
SDST
2424
Stardust Power Inc
SDST
$9.45M
| $2.95M | ﹤0.01% |
29,610
+24,257
| +453% | +$2.4M |
|
2425
Calumet Specialty Products
CLMT
$4.19B
| $2.94M | ﹤0.01% |
229,908
+1,425
| +0.6% | +$20.4K |
|
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.