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 | |
|---|---|---|---|---|---|---|
2926
Camtek
CAMT
$7.72B
| $1.63M | ﹤0.01% |
70,291
+22,973
| +49% | +$623K |
|
2927
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
| $1.63M | ﹤0.01% |
90,856
+70,751
| +352% | +$1.48M |
|
2928
Tower Semiconductor
TSEM
$30B
| $1.63M | ﹤0.01% |
36,954
+31,324
| +556% | +$1.44M |
|
|
ECC
2929
Eagle Point Credit Company
ECC
$510M
| $1.61M | ﹤0.01% |
146,736
+13,616
| +10% | +$158K |
|
|
ACRO
2930
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
| $1.61M | ﹤0.01% |
166,437
-77,500
| -32% | -$753K |
|
2931
COPT Defense Properties
CDP
$4.19B
| $1.61M | ﹤0.01% |
69,425
+9,734
| +16% | +$255K |
|
|
PING
2932
DELISTED
Ping Identity Holding Corp.
PING
| $1.61M | ﹤0.01% |
57,401
-20,112
| -26% | -$499K |
|
|
FL
2933
DELISTED
Foot Locker
FL
| $1.6M | ﹤0.01% |
51,377
+11,122
| +28% | +$355K |
|
2934
St. Joe Company
JOE
$3.89B
| $1.6M | ﹤0.01% |
49,988
-7,922
| -14% | -$307K |
|
2935
Doximity
DOCS
$4.42B
| $1.6M | ﹤0.01% |
52,869
-4,297
| -8% | -$157K |
|
2936
abrdn Physical Palladium Shares ETF
PALL
$651M
| $1.6M | ﹤0.01% |
39,805
+55
| +0.1% | +$2.12K |
|
2937
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $1.6M | ﹤0.01% |
36,194
-231
| -0.6% | -$11.3K |
|
2938
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $1.6M | ﹤0.01% |
53,646
+49,605
| +1,228% | +$1.42M |
|
2939
BioNTech
BNTX
$23.4B
| $1.59M | ﹤0.01% |
11,813
-217
| -2% | -$33.2K |
|
2940
Standard Motor Products
SMP
$870M
| $1.59M | ﹤0.01% |
48,972
+29,767
| +155% | +$1.19M |
|
2941
Orion
OEC
$364M
| $1.59M | ﹤0.01% |
118,990
+187
| +0.2% | +$3.04K |
|
|
AVAN
2942
DELISTED
Avanti Acquisition Corp.
AVAN
| $1.58M | ﹤0.01% |
157,880
+157,055
| +19,037% | +$1.57M |
|
2943
FIVE9
FIVN
$2.47B
| $1.58M | ﹤0.01% |
21,046
-7,223
| -26% | -$702K |
|
|
SMMF
2944
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.58M | ﹤0.01% |
58,594
+51,619
| +740% | +$1.48M |
|
2945
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
| $1.57M | ﹤0.01% |
71,966
-694
| -1% | -$15.8K |
|
2946
Columbia Emerging Markets Consumer ETF
ECON
$312M
| $1.57M | ﹤0.01% |
82,157
+41,905
| +104% | +$876K |
|
|
RA
2947
Brookfield Real Assets Income Fund
RA
$706M
| $1.57M | ﹤0.01% |
91,373
-19,273
| -17% | -$368K |
|
2948
Steven Madden
SHOO
$3.45B
| $1.57M | ﹤0.01% |
58,954
+2,951
| +5% | +$92.9K |
|
|
FCT
2949
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $1.57M | ﹤0.01% |
157,048
+7,900
| +5% | +$80.6K |
|
2950
PUT
Macy's
M
$6.16B
| $1.57M | ﹤0.01% |
+100,000
| New | +$1.77M |
|
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.