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 | |
|---|---|---|---|---|---|---|
3226
BioLife Solutions
BLFS
$1.72B
| $1.15M | ﹤0.01% |
50,536
+17,238
| +52% | +$369K |
|
|
KRTX
3227
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.15M | ﹤0.01% |
5,109
+4,892
| +2,254% | +$990K |
|
3228
Highwoods Properties
HIW
$3.48B
| $1.14M | ﹤0.01% |
42,458
+8,482
| +25% | +$274K |
|
|
CLAA
3229
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $1.14M | ﹤0.01% |
115,191
| – | – |
|
3230
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $1.14M | ﹤0.01% |
38,574
+510
| +1% | +$16.7K |
|
3231
AngioDynamics
ANGO
$655M
| $1.14M | ﹤0.01% |
55,791
-3,025
| -5% | -$66.4K |
|
3232
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $1.14M | ﹤0.01% |
59,961
-8,988
| -13% | -$181K |
|
3233
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
| $1.14M | ﹤0.01% |
91,878
-4,677
| -5% | -$62.5K |
|
3234
Primerica
PRI
$9.65B
| $1.14M | ﹤0.01% |
9,220
-1,072
| -10% | -$136K |
|
3235
Victory Capital Holdings
VCTR
$7.27B
| $1.14M | ﹤0.01% |
48,766
-919
| -2% | -$24.4K |
|
3236
Marqeta
MQ
$1.7B
| $1.13M | ﹤0.01% |
39,759
-7,986
| -17% | -$266K |
|
3237
Banco Santander
SAN
$210B
| $1.13M | ﹤0.01% |
488,070
-372,967
| -43% | -$933K |
|
3238
Greystone Housing Impact Investors LP
GHI
$141M
| $1.13M | ﹤0.01% |
67,251
+12,066
| +22% | +$221K |
|
3239
Planet Fitness
PLNT
$3.8B
| $1.13M | ﹤0.01% |
19,590
+216
| +1% | +$15.6K |
|
3240
Northwest Bancshares
NWBI
$2.31B
| $1.13M | ﹤0.01% |
83,531
+351
| +0.4% | +$4.88K |
|
3241
Valley National Bancorp
VLY
$8.29B
| $1.13M | ﹤0.01% |
104,267
+39,739
| +62% | +$458K |
|
3242
CALL
PENN Entertainment
PENN
$2.52B
| $1.13M | ﹤0.01% |
+40,900
| New | +$1.32M |
|
3243
Lloyds Banking Group
LYG
$90.1B
| $1.12M | ﹤0.01% |
627,587
-90,215
| -13% | -$187K |
|
3244
Invesco Energy Exploration & Production ETF
PXE
$86.4M
| $1.12M | ﹤0.01% |
40,709
-58,248
| -59% | -$1.65M |
|
3245
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
| $1.12M | ﹤0.01% |
22,158
+3,813
| +21% | +$216K |
|
3246
Stride
LRN
$3.46B
| $1.12M | ﹤0.01% |
26,619
-1,430
| -5% | -$57.6K |
|
3247
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
| $1.12M | ﹤0.01% |
44,478
-1,487
| -3% | -$41.6K |
|
|
NOA
3248
North American Construction
NOA
$375M
| $1.12M | ﹤0.01% |
116,985
+4,321
| +4% | +$48.3K |
|
3249
O-I Glass
OI
$1.04B
| $1.12M | ﹤0.01% |
86,234
+2,194
| +3% | +$29.7K |
|
3250
Calix
CALX
$2.49B
| $1.11M | ﹤0.01% |
18,225
+15,794
| +650% | +$844K |
|
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.