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 | |
|---|---|---|---|---|---|---|
3001
Broadstone Net Lease
BNL
$4.38B
| $1.48M | ﹤0.01% |
95,252
-3,825
| -4% | -$77.6K |
|
3002
Middleby
MIDD
$5.33B
| $1.48M | ﹤0.01% |
11,524
-2,314
| -17% | -$325K |
|
|
SII
3003
Sprott
SII
$3B
| $1.48M | ﹤0.01% |
44,082
+3,308
| +8% | +$119K |
|
|
QDRO
3004
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
| $1.48M | ﹤0.01% |
148,748
+37,525
| +34% | +$370K |
|
3005
Cornerstone Strategic Value Fund
CLM
$2.19B
| $1.47M | ﹤0.01% |
174,619
+144,650
| +483% | +$1.38M |
|
3006
First Trust Global Wind Energy ETF
FAN
$285M
| $1.47M | ﹤0.01% |
97,336
+8,862
| +10% | +$157K |
|
|
ISD
3007
PGIM High Yield Bond Fund
ISD
$414M
| $1.47M | ﹤0.01% |
127,494
+51,630
| +68% | +$653K |
|
3008
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
| $1.47M | ﹤0.01% |
58,872
+1,709
| +3% | +$44.8K |
|
3009
Kemper
KMPR
$1.62B
| $1.47M | ﹤0.01% |
35,623
-4,291
| -11% | -$201K |
|
3010
Genco Shipping & Trading
GNK
$1.15B
| $1.47M | ﹤0.01% |
117,113
-39,933
| -25% | -$634K |
|
3011
Maximus
MMS
$2.89B
| $1.47M | ﹤0.01% |
25,375
-3,163
| -11% | -$197K |
|
3012
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $1.47M | ﹤0.01% |
30,480
-6,630
| -18% | -$350K |
|
3013
Capital Southwest
CSWC
$1.59B
| $1.46M | ﹤0.01% |
86,267
+3,507
| +4% | +$67.6K |
|
3014
PUT
Crown Holdings
CCK
$12.9B
| $1.46M | ﹤0.01% |
+18,000
| New | +$1.68M |
|
3015
iShares Global Comm Services ETF
IXP
$572M
| $1.46M | ﹤0.01% |
27,821
+935
| +3% | +$56.4K |
|
3016
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $1.46M | ﹤0.01% |
55,920
+46,782
| +512% | +$1.37M |
|
3017
Sunoco
SUN
$14.2B
| $1.46M | ﹤0.01% |
37,402
-15,283
| -29% | -$601K |
|
|
AXNX
3018
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.45M | ﹤0.01% |
20,638
+18,765
| +1,002% | +$1.29M |
|
3019
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $1.45M | ﹤0.01% |
27,574
+365
| +1% | +$21.1K |
|
|
EMD
3020
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $1.45M | ﹤0.01% |
181,326
-22,849
| -11% | -$205K |
|
3021
Liberty Global Class A
LBTYA
$3.57B
| $1.44M | ﹤0.01% |
92,617
+68,932
| +291% | +$1.39M |
|
3022
Essent Group
ESNT
$6.25B
| $1.44M | ﹤0.01% |
41,302
+3,246
| +9% | +$130K |
|
3023
PC Connection
CNXN
$2.05B
| $1.44M | ﹤0.01% |
31,919
+6,443
| +25% | +$304K |
|
3024
E.W. Scripps
SSP
$320M
| $1.44M | ﹤0.01% |
127,737
+14,982
| +13% | +$212K |
|
3025
IPG Photonics
IPGP
$3.65B
| $1.43M | ﹤0.01% |
16,996
+8,070
| +90% | +$767K |
|
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.