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 | |
|---|---|---|---|---|---|---|
3051
Bar Harbor Bankshares
BHB
$681M
| $1.38M | ﹤0.01% |
52,189
+895
| +2% | +$25.1K |
|
3052
InfraCap REIT Preferred ETF
PFFR
$121M
| $1.38M | ﹤0.01% |
80,664
-93,458
| -54% | -$1.82M |
|
|
GENZ
3053
VanEck Digital Native Economy ETF
GENZ
$18M
| $1.38M | ﹤0.01% |
42,424
+22,006
| +108% | +$775K |
|
|
SRDX
3054
DELISTED
Surmodics
SRDX
| $1.38M | ﹤0.01% |
45,454
+5,590
| +14% | +$192K |
|
3055
Pacific Biosciences
PACB
$357M
| $1.38M | ﹤0.01% |
237,270
+13,757
| +6% | +$78.9K |
|
|
KMF
3056
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.38M | ﹤0.01% |
194,552
+543
| +0.3% | +$4.42K |
|
3057
SPX Corp
SPXC
$10.9B
| $1.37M | ﹤0.01% |
24,808
-3,640
| -13% | -$208K |
|
3058
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
| $1.37M | ﹤0.01% |
20,494
-583
| -3% | -$43.5K |
|
3059
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $1.36M | ﹤0.01% |
15,006
-6,265
| -29% | -$652K |
|
3060
Sabre
SABR
$900M
| $1.36M | ﹤0.01% |
264,862
-133,830
| -34% | -$893K |
|
3061
NN Inc
NNBR
$322M
| $1.36M | ﹤0.01% |
796,700
+83,200
| +12% | +$202K |
|
3062
Ryder
R
$10.1B
| $1.36M | ﹤0.01% |
18,042
+1,467
| +9% | +$112K |
|
3063
ALPS Equal Sector Weight ETF
EQL
$769M
| $1.36M | ﹤0.01% |
46,197
-28,830
| -38% | -$939K |
|
|
HIO
3064
Western Asset High Income Opportunity Fund
HIO
$339M
| $1.36M | ﹤0.01% |
369,251
+151,759
| +70% | +$613K |
|
3065
CALL
Group 1 Automotive
GPI
$3.15B
| $1.36M | ﹤0.01% |
+9,500
| New | +$1.63M |
|
3066
Freshpet
FRPT
$3.5B
| $1.35M | ﹤0.01% |
27,023
+2,590
| +11% | +$122K |
|
3067
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $1.35M | ﹤0.01% |
+27,000
| New | +$1.53M |
|
3068
WisdomTree US Efficient Core Fund
NTSX
$1.41B
| $1.35M | ﹤0.01% |
44,181
-12,623
| -22% | -$439K |
|
3069
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $1.35M | ﹤0.01% |
24,343
+43
| +0.2% | +$2.61K |
|
3070
PUT
Shopify
SHOP
$199B
| $1.35M | ﹤0.01% |
50,000
-200,000
| -80% | -$6.8M |
|
3071
Willdan Group
WLDN
$1.32B
| $1.35M | ﹤0.01% |
90,865
+5,575
| +7% | +$133K |
|
3072
Universal Display
OLED
$4.09B
| $1.34M | ﹤0.01% |
14,217
+1,465
| +11% | +$162K |
|
3073
Concrete Pumping Holdings
BBCP
$484M
| $1.34M | ﹤0.01% |
207,866
+25,243
| +14% | +$169K |
|
|
LGI
3074
Lazard Global Total Return & Income Fund
LGI
$241M
| $1.34M | ﹤0.01% |
99,015
-2,021
| -2% | -$32.3K |
|
3075
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
| $1.34M | ﹤0.01% |
61,595
+23
| +0% | +$553 |
|
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.