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 | |
|---|---|---|---|---|---|---|
|
OLPX
3526
DELISTED
Olaplex Holdings
OLPX
| $803K | ﹤0.01% |
84,148
-1,791
| -2% | -$25.7K |
|
3527
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
| $802K | ﹤0.01% |
90,000
| – | – |
|
|
HCNE
3528
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $801K | ﹤0.01% |
82,109
-2,914
| -3% | -$28.4K |
|
3529
Core Laboratories
CLB
$571M
| $798K | ﹤0.01% |
59,121
+2,859
| +5% | +$48.2K |
|
3530
Nuveen Core Plus Impact Fund
NPCT
$280M
| $796K | ﹤0.01% |
77,731
+25
| +0% | +$297 |
|
|
WFH
3531
DELISTED
Direxion Work From Home ETF
WFH
| $796K | ﹤0.01% |
18,775
-464
| -2% | -$22.4K |
|
3532
Methode Electronics
MEI
$608M
| $795K | ﹤0.01% |
21,401
-1,958
| -8% | -$76.7K |
|
3533
Marcus & Millichap
MMI
$1.2B
| $794K | ﹤0.01% |
24,220
+258
| +1% | +$9.76K |
|
|
SANG
3534
Sangoma Technologies
SANG
$137M
| $793K | ﹤0.01% |
151,135
+21,737
| +17% | +$170K |
|
3535
Grocery Outlet
GO
$1.1B
| $792K | ﹤0.01% |
23,814
+10,176
| +75% | +$414K |
|
3536
Asbury Automotive
ABG
$3.78B
| $791K | ﹤0.01% |
5,236
+257
| +5% | +$43.8K |
|
3537
Avantis International Equity ETF
AVDE
$18.8B
| $791K | ﹤0.01% |
17,336
+17,073
| +6,492% | +$869K |
|
3538
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
| $791K | ﹤0.01% |
17,369
+444
| +3% | +$21.7K |
|
3539
On Holding
ONON
$10.8B
| $791K | ﹤0.01% |
49,305
-4,948
| -9% | -$98.6K |
|
3540
Vipshop
VIPS
$6.81B
| $790K | ﹤0.01% |
93,853
-232,079
| -71% | -$2.31M |
|
3541
StoneCo
STNE
$2.32B
| $788K | ﹤0.01% |
82,764
+6,722
| +9% | +$64.4K |
|
|
PHD
3542
DELISTED
Pioneer Floating Rate Fund
PHD
| $784K | ﹤0.01% |
90,983
-4,744
| -5% | -$43.2K |
|
3543
WesBanco
WSBC
$4.09B
| $783K | ﹤0.01% |
23,458
+1,367
| +6% | +$46.4K |
|
3544
AeroVironment
AVAV
$9.76B
| $781K | ﹤0.01% |
9,364
+4,984
| +114% | +$446K |
|
3545
Levi Strauss
LEVI
$8.68B
| $781K | ﹤0.01% |
53,955
-44,506
| -45% | -$794K |
|
3546
OptimizeRx
OPRX
$164M
| $780K | ﹤0.01% |
52,637
+18,446
| +54% | +$365K |
|
3547
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
| $779K | ﹤0.01% |
19,650
-918
| -4% | -$38.7K |
|
|
CFB
3548
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $779K | ﹤0.01% |
59,694
-57,309
| -49% | -$777K |
|
|
NS
3549
DELISTED
NuStar Energy L.P.
NS
| $778K | ﹤0.01% |
57,682
-100,515
| -64% | -$1.51M |
|
3550
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $777K | ﹤0.01% |
19,426
-738
| -4% | -$32K |
|
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.