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 | |
|---|---|---|---|---|---|---|
|
IBTX
3151
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.25M | ﹤0.01% |
20,339
-1,613
| -7% | -$111K |
|
|
SCRM
3152
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $1.25M | ﹤0.01% |
128,781
-2,519
| -2% | -$24.3K |
|
3153
Global X SuperDividend ETF
SDIV
$1.21B
| $1.24M | ﹤0.01% |
54,955
+39,880
| +265% | +$1.07M |
|
3154
Teucrium Wheat Fund
WEAT
$305M
| $1.24M | ﹤0.01% |
27,165
+20,969
| +338% | +$885K |
|
3155
VanEck Energy Income ETF
EINC
$80.7M
| $1.24M | ﹤0.01% |
21,845
+19,738
| +937% | +$1.21M |
|
3156
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $1.24M | ﹤0.01% |
9,774
+401
| +4% | +$56.8K |
|
|
DLA
3157
DELISTED
Delta Apparel Inc.
DLA
| $1.24M | ﹤0.01% |
88,567
-18,500
| -17% | -$385K |
|
3158
American States Water
AWR
$3.53B
| $1.24M | ﹤0.01% |
15,890
+165
| +1% | +$14K |
|
|
RDFN
3159
DELISTED
Redfin
RDFN
| $1.24M | ﹤0.01% |
211,811
+32,907
| +18% | +$292K |
|
3160
Pacer Trendpilot International ETF
PTIN
$191M
| $1.23M | ﹤0.01% |
50,544
-11,942
| -19% | -$292K |
|
3161
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $1.23M | ﹤0.01% |
54,406
-7,552
| -12% | -$192K |
|
3162
Fresenius Medical Care
FMS
$12.7B
| $1.23M | ﹤0.01% |
87,729
-145,964
| -62% | -$2.76M |
|
3163
Innovative Industrial Properties
IIPR
$1.62B
| $1.23M | ﹤0.01% |
13,928
-15,873
| -53% | -$1.54M |
|
3164
e.l.f. Beauty
ELF
$5.4B
| $1.23M | ﹤0.01% |
32,741
-31,533
| -49% | -$1.14M |
|
3165
Triumph Financial Inc
TFIN
$1.87B
| $1.23M | ﹤0.01% |
22,670
+1,462
| +7% | +$96.2K |
|
3166
Kimbell Royalty Partners
KRP
$1.52B
| $1.23M | ﹤0.01% |
72,532
+6,225
| +9% | +$107K |
|
3167
Northwest Natural Holdings
NWN
$2.14B
| $1.23M | ﹤0.01% |
28,379
-255
| -0.9% | -$12.9K |
|
3168
PUT
Cheesecake Factory
CAKE
$5.64B
| $1.23M | ﹤0.01% |
+42,000
| New | +$1.27M |
|
3169
Trinity Industries
TRN
$2.36B
| $1.23M | ﹤0.01% |
57,629
-5,869
| -9% | -$144K |
|
3170
PUT
Chewy
CHWY
$9.18B
| $1.23M | ﹤0.01% |
40,000
| – | – |
|
3171
Centrus Energy
LEU
$3.79B
| $1.23M | ﹤0.01% |
29,964
+29,279
| +4,274% | +$1.13M |
|
3172
PUT
Brookfield
BN
$107B
| $1.23M | ﹤0.01% |
+55,665
| New | +$1.44M |
|
3173
Peabody Energy
BTU
$3.11B
| $1.23M | ﹤0.01% |
49,417
+14,089
| +40% | +$316K |
|
3174
PUT
United States Copper Index Fund
CPER
$774M
| $1.23M | ﹤0.01% |
+60,000
| New | +$1.26M |
|
3175
Deluxe
DLX
$1.1B
| $1.23M | ﹤0.01% |
73,751
+6,580
| +10% | +$138K |
|
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.