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 | |
|---|---|---|---|---|---|---|
3401
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$251M
| $944K | ﹤0.01% |
45,030
+35,470
| +371% | +$849K |
|
3402
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $944K | ﹤0.01% |
18,808
+6,157
| +49% | +$340K |
|
3403
Ingles Markets
IMKTA
$1.65B
| $944K | ﹤0.01% |
11,911
-997
| -8% | -$90.6K |
|
|
SI
3404
DELISTED
Silvergate Capital Corporation
SI
| $942K | ﹤0.01% |
12,494
+543
| +5% | +$46.2K |
|
3405
Xerox
XRX
$407M
| $940K | ﹤0.01% |
71,870
+14,212
| +25% | +$230K |
|
|
3406
CALL
Ecolab
ECL
$77.4B
| $939K | ﹤0.01% |
+6,500
| New | +$1.05M |
|
|
FPI
3407
Farmland Partners
FPI
$433M
| $939K | ﹤0.01% |
74,145
-8,453
| -10% | -$120K |
|
|
OCCI
3408
OFS Credit Co
OCCI
$73.7M
| $939K | ﹤0.01% |
106,256
+3,384
| +3% | +$32.8K |
|
3409
CALL
TSMC
TSM
$2.21T
| $939K | ﹤0.01% |
13,700
-40,000
| -74% | -$3.31M |
|
3410
Kaiser Aluminum
KALU
$2.97B
| $938K | ﹤0.01% |
15,284
-7,598
| -33% | -$558K |
|
3411
Editas Medicine
EDIT
$433M
| $935K | ﹤0.01% |
76,385
+2,154
| +3% | +$33.6K |
|
|
NXDT
3412
NexPoint Diversified Real Estate Trust
NXDT
$271M
| $934K | ﹤0.01% |
74,472
-172
| -0.2% | -$2.67K |
|
3413
Pearson
PSO
$9.72B
| $934K | ﹤0.01% |
97,757
-1,434
| -1% | -$14.3K |
|
3414
Nuveen Municipal Credit Opportunities Fund
NMCO
$588M
| $933K | ﹤0.01% |
87,111
-11,419
| -12% | -$146K |
|
3415
Innospec
IOSP
$2.31B
| $932K | ﹤0.01% |
10,884
-427
| -4% | -$40.3K |
|
|
BRSL
3416
Brightstar Lottery PLC
BRSL
$2.15B
| $931K | ﹤0.01% |
58,941
-9,484
| -14% | -$178K |
|
3417
NWPX Infrastructure Inc
NWPX
$1.12B
| $930K | ﹤0.01% |
33,115
-3,640
| -10% | -$112K |
|
3418
iShares MSCI Turkey ETF
TUR
$222M
| $929K | ﹤0.01% |
42,004
+37,869
| +916% | +$802K |
|
|
PDT
3419
John Hancock Premium Dividend Fund
PDT
$628M
| $928K | ﹤0.01% |
68,513
-8,213
| -11% | -$121K |
|
3420
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.7B
| $928K | ﹤0.01% |
+104,700
| New | +$1.63M |
|
|
SCS
3421
DELISTED
Steelcase
SCS
| $926K | ﹤0.01% |
142,045
+16,233
| +13% | +$173K |
|
3422
Schrodinger
SDGR
$1.32B
| $925K | ﹤0.01% |
37,048
-619
| -2% | -$18.2K |
|
|
BCV
3423
Bancroft Fund
BCV
$144M
| $922K | ﹤0.01% |
55,132
-2,220
| -4% | -$42.1K |
|
|
UBA
3424
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $919K | ﹤0.01% |
59,209
+1,462
| +3% | +$24.9K |
|
|
NXRT
3425
NexPoint Residential Trust
NXRT
$626M
| $917K | ﹤0.01% |
19,862
+3,296
| +20% | +$190K |
|
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.