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 | |
|---|---|---|---|---|---|---|
|
PDCO
2951
DELISTED
Patterson Companies, Inc.
PDCO
| $1.57M | ﹤0.01% |
65,175
-46,423
| -42% | -$1.33M |
|
2952
Federated Hermes
FHI
$4.79B
| $1.56M | ﹤0.01% |
47,252
-43,526
| -48% | -$1.49M |
|
|
PROF
2953
Profound Medical
PROF
$241M
| $1.56M | ﹤0.01% |
386,620
-386
| -0.1% | -$2.6K |
|
2954
MACOM Technology Solutions
MTSI
$24.2B
| $1.56M | ﹤0.01% |
30,093
-2,706
| -8% | -$148K |
|
|
ULTR
2955
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $1.56M | ﹤0.01% |
32,902
+525
| +2% | +$24.9K |
|
|
GRFS
2956
Grifois
GRFS
$5.29B
| $1.56M | ﹤0.01% |
252,637
-37,057
| -13% | -$330K |
|
2957
VanEck Durable High Dividend ETF
DURA
$39.5M
| $1.55M | ﹤0.01% |
55,965
+2,611
| +5% | +$79K |
|
2958
Nomad Foods
NOMD
$1.64B
| $1.55M | ﹤0.01% |
109,388
-5,397
| -5% | -$97.2K |
|
2959
Oxford Industries
OXM
$543M
| $1.55M | ﹤0.01% |
17,250
-1,450
| -8% | -$140K |
|
|
RFM
2960
RiverNorth Flexible Municipal Income Fund
RFM
$90.3M
| $1.55M | ﹤0.01% |
99,548
-2,000
| -2% | -$34K |
|
2961
Southern Copper
SCCO
$156B
| $1.55M | ﹤0.01% |
37,705
+2,517
| +7% | +$110K |
|
2962
The Honest Company
HNST
$519M
| $1.54M | ﹤0.01% |
440,442
+64,214
| +17% | +$236K |
|
2963
RLJ Lodging Trust
RLJ
$1.67B
| $1.54M | ﹤0.01% |
152,374
-20,862
| -12% | -$250K |
|
2964
Stewart Information Services
STC
$2.08B
| $1.54M | ﹤0.01% |
35,296
-248
| -0.7% | -$12.7K |
|
2965
PUT
Las Vegas Sands
LVS
$29.9B
| $1.54M | ﹤0.01% |
41,000
+1,000
| +3% | +$37.3K |
|
2966
Certara
CERT
$1.22B
| $1.54M | ﹤0.01% |
115,618
-1,198
| -1% | -$22.1K |
|
2967
Invesco S&P SmallCap Energy ETF
PSCE
$106M
| $1.54M | ﹤0.01% |
36,065
-40,291
| -53% | -$1.86M |
|
2968
Associated Banc-Corp
ASB
$6.11B
| $1.53M | ﹤0.01% |
76,358
+860
| +1% | +$17.3K |
|
2969
First Financial Bankshares
FFIN
$5.06B
| $1.53M | ﹤0.01% |
36,609
-5,017
| -12% | -$216K |
|
2970
Fastly Inc
FSLY
$4.77B
| $1.53M | ﹤0.01% |
166,666
+46,137
| +38% | +$491K |
|
2971
NovoCure
NVCR
$1.97B
| $1.52M | ﹤0.01% |
20,081
+1,473
| +8% | +$115K |
|
2972
Otter Tail
OTTR
$3.9B
| $1.52M | ﹤0.01% |
24,753
+314
| +1% | +$22.6K |
|
2973
Empire State Realty Trust
ESRT
$822M
| $1.52M | ﹤0.01% |
232,035
+53,305
| +30% | +$396K |
|
2974
Alliance Resource Partners
ARLP
$3.27B
| $1.52M | ﹤0.01% |
66,293
-6,140
| -8% | -$141K |
|
2975
AXIS Capital
AXS
$7.38B
| $1.52M | ﹤0.01% |
30,891
-252
| -0.8% | -$13.3K |
|
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.