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 | |
|---|---|---|---|---|---|---|
2801
Bumble
BMBL
$358M
| $1.89M | ﹤0.01% |
87,919
-8,401
| -9% | -$248K |
|
2802
Barron's 400 ETF
BFOR
$239M
| $1.89M | ﹤0.01% |
153,612
+127,052
| +478% | +$1.71M |
|
|
IGR
2803
CBRE Global Real Estate Income Fund
IGR
$715M
| $1.89M | ﹤0.01% |
326,994
-12,103
| -4% | -$88.5K |
|
2804
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
| $1.89M | ﹤0.01% |
87,938
-2,524
| -3% | -$57.3K |
|
2805
Federal Agricultural Mortgage
AGM
$2.53B
| $1.89M | ﹤0.01% |
19,007
+134
| +0.7% | +$14.2K |
|
2806
New Mountain Finance
NMFC
$730M
| $1.88M | ﹤0.01% |
163,425
+10,847
| +7% | +$138K |
|
2807
Alarm.com
ALRM
$2.73B
| $1.88M | ﹤0.01% |
29,003
+1,454
| +5% | +$99.8K |
|
2808
Credit Acceptance
CACC
$6.1B
| $1.88M | ﹤0.01% |
4,286
-1,793
| -29% | -$946K |
|
2809
Nuveen Variable Rate Preferred & Income Fund
NPFD
$450M
| $1.88M | ﹤0.01% |
107,528
-2,478
| -2% | -$47K |
|
2810
Vanguard US Momentum Factor ETF
VFMO
$1.96B
| $1.88M | ﹤0.01% |
17,750
+394
| +2% | +$44.4K |
|
|
NSA
2811
DELISTED
National Storage Affiliates Trust
NSA
| $1.88M | ﹤0.01% |
45,098
+22,835
| +103% | +$1.17M |
|
2812
Pinduoduo
PDD
$121B
| $1.88M | ﹤0.01% |
29,951
-52,516
| -64% | -$3.05M |
|
2813
Vertex
VERX
$2.06B
| $1.87M | ﹤0.01% |
136,954
+403
| +0.3% | +$5.11K |
|
2814
Nuveen Credit Strategies Income Fund
JQC
$708M
| $1.87M | ﹤0.01% |
366,001
-80,693
| -18% | -$432K |
|
2815
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $1.87M | ﹤0.01% |
181,725
-28,890
| -14% | -$340K |
|
|
AAT
2816
American Assets Trust
AAT
$1.4B
| $1.87M | ﹤0.01% |
72,616
-112
| -0.2% | -$3.21K |
|
2817
CALL
Capri Holdings
CPRI
$1.74B
| $1.86M | ﹤0.01% |
+48,500
| New | +$2.27M |
|
|
AAC
2818
DELISTED
Ares Acquisition Corporation
AAC
| $1.86M | ﹤0.01% |
187,764
+46,333
| +33% | +$458K |
|
2819
Chesapeake Utilities
CPK
$3.26B
| $1.86M | ﹤0.01% |
16,141
+592
| +4% | +$76.6K |
|
2820
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
| $1.85M | ﹤0.01% |
12,987
+123
| +1% | +$18.3K |
|
2821
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
| $1.85M | ﹤0.01% |
91,425
+1,740
| +2% | +$37.4K |
|
2822
Omeros
OMER
$1.24B
| $1.85M | ﹤0.01% |
587,717
-10,540
| -2% | -$48.9K |
|
|
MRTX
2823
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.85M | ﹤0.01% |
26,511
+2,238
| +9% | +$166K |
|
|
VRN
2824
PUT
DELISTED
Veren
VRN
| $1.85M | ﹤0.01% |
300,000
+200,000
| +200% | +$1.43M |
|
2825
OFG Bancorp
OFG
$2.28B
| $1.84M | ﹤0.01% |
73,403
+402
| +0.6% | +$10.9K |
|
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.