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 | |
|---|---|---|---|---|---|---|
2526
Invesco NASDAQ Internet ETF
PNQI
$542M
| $2.59M | ﹤0.01% |
113,710
+33,005
| +41% | +$850K |
|
|
2527
CALL
3M
MMM
$94.2B
| $2.59M | ﹤0.01% |
+27,986
| New | +$3.07M |
|
2528
Energizer
ENR
$1.56B
| $2.58M | ﹤0.01% |
102,800
+9,709
| +10% | +$283K |
|
|
IBMK
2529
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.58M | ﹤0.01% |
99,734
-617
| -0.6% | -$16K |
|
2530
Atlantic Union Bankshares
AUB
$6.12B
| $2.58M | ﹤0.01% |
84,777
-1,174
| -1% | -$39.6K |
|
2531
Ecovyst
ECVT
$1.14B
| $2.57M | ﹤0.01% |
304,940
-1,321
| -0.4% | -$12.6K |
|
2532
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $2.57M | ﹤0.01% |
133,494
-44
| -0% | -$929 |
|
2533
Asana
ASAN
$2.11B
| $2.57M | ﹤0.01% |
115,470
+46,107
| +66% | +$989K |
|
2534
XP
XP
$8.17B
| $2.57M | ﹤0.01% |
134,958
-2,776
| -2% | -$55.1K |
|
|
HTPA
2535
DELISTED
Highland Transcend Partners I Corp.
HTPA
| $2.56M | ﹤0.01% |
+257,266
| New | +$2.55M |
|
2536
iShares Russell 2500 ETF
SMMD
$3.78B
| $2.56M | ﹤0.01% |
51,443
+4,483
| +10% | +$247K |
|
2537
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
| $2.56M | ﹤0.01% |
78,874
-29,468
| -27% | -$1.01M |
|
2538
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $2.56M | ﹤0.01% |
25,147
+11,458
| +84% | +$1.2M |
|
2539
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $2.56M | ﹤0.01% |
16,999
+3,783
| +29% | +$619K |
|
2540
SouthState Bank Corp
SSB
$10.8B
| $2.55M | ﹤0.01% |
32,181
-511
| -2% | -$41.1K |
|
2541
Dentsply Sirona
XRAY
$2.31B
| $2.54M | ﹤0.01% |
89,751
-5,207
| -5% | -$178K |
|
|
HEWC
2542
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $2.54M | ﹤0.01% |
87,175
+24,015
| +38% | +$730K |
|
2543
First Majestic Silver
AG
$9.49B
| $2.54M | ﹤0.01% |
333,583
+280,291
| +526% | +$2.09M |
|
2544
Ambarella
AMBA
$3.6B
| $2.54M | ﹤0.01% |
45,195
+11,689
| +35% | +$866K |
|
2545
Bruker
BRKR
$8.79B
| $2.54M | ﹤0.01% |
47,850
+19,291
| +68% | +$1.15M |
|
2546
Sonic Automotive
SAH
$2.56B
| $2.54M | ﹤0.01% |
58,620
-545
| -0.9% | -$24.7K |
|
2547
Flowserve
FLS
$10.3B
| $2.53M | ﹤0.01% |
104,159
+2,977
| +3% | +$90K |
|
|
RCM
2548
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.53M | ﹤0.01% |
136,449
-52,112
| -28% | -$1.19M |
|
2549
Verra Mobility
VRRM
$717M
| $2.52M | ﹤0.01% |
163,621
+147,223
| +898% | +$2.39M |
|
|
STEW
2550
SRH Total Return Fund
STEW
$1.79B
| $2.51M | ﹤0.01% |
230,369
-7,665
| -3% | -$93.6K |
|
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.