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 | |
|---|---|---|---|---|---|---|
2776
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $1.96M | ﹤0.01% |
60,273
-2,582
| -4% | -$85.7K |
|
2777
AMERISAFE
AMSF
$513M
| $1.96M | ﹤0.01% |
41,828
-5,444
| -12% | -$263K |
|
|
GUT
2778
Gabelli Utility Trust
GUT
$582M
| $1.96M | ﹤0.01% |
290,550
-18,789
| -6% | -$139K |
|
2779
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
| $1.95M | ﹤0.01% |
146,085
+18,135
| +14% | +$292K |
|
|
CHCT
2780
Community Healthcare Trust
CHCT
$432M
| $1.95M | ﹤0.01% |
59,497
+4,687
| +9% | +$173K |
|
|
DIAX
2781
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $1.95M | ﹤0.01% |
144,393
+1,967
| +1% | +$30.5K |
|
2782
Four Corners Property Trust
FCPT
$2.77B
| $1.95M | ﹤0.01% |
80,457
-16,158
| -17% | -$443K |
|
2783
Plains GP Holdings
PAGP
$5.11B
| $1.94M | ﹤0.01% |
178,029
+7,285
| +4% | +$83.5K |
|
2784
iShares New York Muni Bond ETF
NYF
$1.41B
| $1.94M | ﹤0.01% |
38,334
+2,371
| +7% | +$125K |
|
2785
Qiagen
QGEN
$8.87B
| $1.93M | ﹤0.01% |
44,145
+33,430
| +312% | +$1.65M |
|
|
OGG
2786
Osisko Gold Group
OGG
$872M
| $1.93M | ﹤0.01% |
423,066
+223,867
| +112% | +$1.1M |
|
2787
GoPro
GPRO
$110M
| $1.92M | ﹤0.01% |
390,158
+43,157
| +12% | +$257K |
|
2788
PUT
BlackBerry
BB
$5.22B
| $1.92M | ﹤0.01% |
407,700
-100,000
| -20% | -$598K |
|
2789
Carlyle Secured Lending
CGBD
$781M
| $1.92M | ﹤0.01% |
167,551
+4,460
| +3% | +$60.5K |
|
2790
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $1.92M | ﹤0.01% |
57,352
-233,144
| -80% | -$6.13M |
|
2791
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $1.92M | ﹤0.01% |
22,977
-437
| -2% | -$40.4K |
|
2792
iShares Global Consumer Discretionary ETF
RXI
$274M
| $1.91M | ﹤0.01% |
15,659
-29,099
| -65% | -$3.96M |
|
|
PNT
2793
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $1.91M | ﹤0.01% |
247,102
+514
| +0.2% | +$4.36K |
|
|
Y
2794
DELISTED
Alleghany Corp
Y
| $1.91M | ﹤0.01% |
2,274
+333
| +17% | +$279K |
|
2795
NRC Health Common Stock
NRC
$469M
| $1.91M | ﹤0.01% |
47,970
-18,481
| -28% | -$684K |
|
2796
PUT
First Majestic Silver
AG
$9.49B
| $1.91M | ﹤0.01% |
+250,000
| New | +$1.86M |
|
|
ETB
2797
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
| $1.91M | ﹤0.01% |
144,259
-8,288
| -5% | -$132K |
|
2798
CALL
Fortis
FTS
$29B
| $1.9M | ﹤0.01% |
50,000
-60,000
| -55% | -$2.71M |
|
2799
AngloGold Ashanti
AU
$48.7B
| $1.89M | ﹤0.01% |
137,083
+118,579
| +641% | +$1.69M |
|
|
HTD
2800
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
| $1.89M | ﹤0.01% |
90,355
-224
| -0.2% | -$5.3K |
|
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.