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 | |
|---|---|---|---|---|---|---|
2626
PUT
SPDR Gold Trust
GLD
$143B
| $2.32M | ﹤0.01% |
15,000
| – | – |
|
2627
Inspire Medical Systems
INSP
$1.65B
| $2.31M | ﹤0.01% |
13,019
-885
| -6% | -$178K |
|
2628
Matsons
MATX
$6.5B
| $2.31M | ﹤0.01% |
37,524
-8,547
| -19% | -$657K |
|
2629
Mercer International
MERC
$31.6M
| $2.31M | ﹤0.01% |
187,685
+14,928
| +9% | +$221K |
|
|
ENLC
2630
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.31M | ﹤0.01% |
259,676
+1,749
| +0.7% | +$16.8K |
|
2631
Houlihan Lokey
HLI
$8.99B
| $2.31M | ﹤0.01% |
30,597
-2,444
| -7% | -$198K |
|
|
INCE
2632
Franklin Income Equity Focus ETF
INCE
$279M
| $2.29M | ﹤0.01% |
55,217
+28,323
| +105% | +$1.3M |
|
2633
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
| $2.29M | ﹤0.01% |
65,607
-50,523
| -44% | -$1.97M |
|
|
GTLS
2634
DELISTED
Chart Industries
GTLS
| $2.29M | ﹤0.01% |
12,432
+29
| +0.2% | +$5.38K |
|
2635
MaxLinear
MXL
$7.69B
| $2.29M | ﹤0.01% |
70,233
+1,805
| +3% | +$66.7K |
|
|
GRX
2636
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $2.29M | ﹤0.01% |
240,991
-63,659
| -21% | -$710K |
|
|
SDHY
2637
PGIM Short Duration High Yield Opportunities Fund
SDHY
$397M
| $2.29M | ﹤0.01% |
159,189
+22,367
| +16% | +$342K |
|
2638
APi Group
APG
$19B
| $2.29M | ﹤0.01% |
258,498
-26,196
| -9% | -$279K |
|
|
NFJ
2639
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
| $2.29M | ﹤0.01% |
213,938
+7,874
| +4% | +$96.6K |
|
|
BSJO
2640
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.29M | ﹤0.01% |
105,699
+542
| +0.5% | +$12.1K |
|
2641
Nutanix
NTNX
$18B
| $2.28M | ﹤0.01% |
109,642
+5,833
| +6% | +$106K |
|
2642
Definitive Healthcare
DH
$68.2M
| $2.28M | ﹤0.01% |
146,943
-3,556
| -2% | -$78.2K |
|
2643
Omega Flex
OFLX
$289M
| $2.28M | ﹤0.01% |
24,645
-303
| -1% | -$33.1K |
|
2644
Global X Internet of Things ETF
SNSR
$223M
| $2.28M | ﹤0.01% |
91,813
+33,183
| +57% | +$918K |
|
2645
PUT
Vipshop
VIPS
$6.81B
| $2.28M | ﹤0.01% |
271,000
-185,000
| -41% | -$1.84M |
|
|
BLD
2646
DELISTED
TopBuild
BLD
| $2.27M | ﹤0.01% |
13,785
-41,857
| -75% | -$7.74M |
|
2647
Photronics
PLAB
$1.96B
| $2.27M | ﹤0.01% |
155,337
+26,841
| +21% | +$528K |
|
2648
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $2.27M | ﹤0.01% |
47,133
+14
| +0% | +$763 |
|
2649
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $2.27M | ﹤0.01% |
92,089
+3,386
| +4% | +$85.9K |
|
|
DNMR
2650
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.27M | ﹤0.01% |
19,226
+89
| +0.5% | +$15.9K |
|
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.