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 | |
|---|---|---|---|---|---|---|
2451
Cushman & Wakefield Ltd
CWK
$3.38B
| $2.82M | ﹤0.01% |
246,699
-22,385
| -8% | -$338K |
|
2452
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $2.82M | ﹤0.01% |
61,455
-112,802
| -65% | -$5.79M |
|
2453
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $2.82M | ﹤0.01% |
147,454
-17,216
| -10% | -$345K |
|
2454
iShares MSCI China A ETF
CNYA
$206M
| $2.82M | ﹤0.01% |
91,953
-13,003
| -12% | -$449K |
|
|
RMI
2455
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
| $2.8M | ﹤0.01% |
179,409
+6,055
| +3% | +$106K |
|
|
MDC
2456
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.8M | ﹤0.01% |
102,089
-1,093
| -1% | -$36.2K |
|
2457
SLR Investment Corp
SLRC
$703M
| $2.79M | ﹤0.01% |
226,856
+7,351
| +3% | +$108K |
|
|
SNV
2458
DELISTED
Synovus
SNV
| $2.79M | ﹤0.01% |
74,421
+20,550
| +38% | +$815K |
|
|
SIX
2459
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.79M | ﹤0.01% |
157,612
+47,041
| +43% | +$1.06M |
|
|
CCRN
2460
DELISTED
Cross Country Healthcare
CCRN
| $2.77M | ﹤0.01% |
97,740
+50,639
| +108% | +$1.3M |
|
2461
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $2.77M | ﹤0.01% |
49,555
+10,839
| +28% | +$673K |
|
2462
ASE Group
ASX
$103B
| $2.77M | ﹤0.01% |
554,693
+10,467
| +2% | +$58.9K |
|
2463
CALL
Gaming and Leisure Properties
GLPI
$12.7B
| $2.77M | ﹤0.01% |
62,500
+17,500
| +39% | +$864K |
|
|
FUND
2464
Sprott Focus Trust
FUND
$319M
| $2.76M | ﹤0.01% |
401,501
+50,114
| +14% | +$390K |
|
2465
PENN Entertainment
PENN
$2.52B
| $2.76M | ﹤0.01% |
100,319
-1,323
| -1% | -$42.7K |
|
2466
Dana Inc
DAN
$3.26B
| $2.76M | ﹤0.01% |
241,377
-25,387
| -10% | -$385K |
|
2467
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $2.75M | ﹤0.01% |
57,432
+11,842
| +26% | +$623K |
|
2468
Telefônica Brasil
VIV
$18.2B
| $2.75M | ﹤0.01% |
365,748
-2,979
| -0.8% | -$25.2K |
|
2469
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $2.74M | ﹤0.01% |
65,156
-7,047
| -10% | -$324K |
|
2470
PUT
Stryker
SYK
$130B
| $2.73M | ﹤0.01% |
13,500
| – | – |
|
2471
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $2.73M | ﹤0.01% |
85,681
-1,631
| -2% | -$56.2K |
|
2472
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
| $2.73M | ﹤0.01% |
66,349
-10,029
| -13% | -$467K |
|
2473
Invesco International Dividend Achievers ETF
PID
$917M
| $2.72M | ﹤0.01% |
178,619
-40,044
| -18% | -$688K |
|
2474
Brinker International
EAT
$10.2B
| $2.72M | ﹤0.01% |
108,812
+22,031
| +25% | +$595K |
|
2475
CALL
Vale
VALE
$58B
| $2.72M | ﹤0.01% |
204,000
-92,800
| -31% | -$1.22M |
|
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.