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 | |
|---|---|---|---|---|---|---|
|
GSFP
3601
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
| $726K | ﹤0.01% |
27,296
+10,959
| +67% | +$329K |
|
3602
Novavax
NVAX
$1.33B
| $726K | ﹤0.01% |
39,837
-48,476
| -55% | -$2.1M |
|
3603
VictoryShares Dividend Accelerator ETF
VSDA
$252M
| $724K | ﹤0.01% |
18,321
+3,674
| +25% | +$160K |
|
|
CNR
3604
Core Natural Resources Inc
CNR
$4.76B
| $724K | ﹤0.01% |
11,278
+888
| +9% | +$56.2K |
|
|
XIFR
3605
CALL
XPLR Infrastructure LP
XIFR
$1.11B
| $723K | ﹤0.01% |
10,000
-1,000
| -9% | -$80.1K |
|
3606
Middlesex Water
MSEX
$1.11B
| $722K | ﹤0.01% |
9,357
-758
| -7% | -$67.9K |
|
3607
Invesco Active US Real Estate Fund
PSR
$60.1M
| $722K | ﹤0.01% |
8,504
-12,586
| -60% | -$1.23M |
|
3608
Tecnoglass Holdings
TGLS
$1.86B
| $722K | ﹤0.01% |
34,402
-11,866
| -26% | -$259K |
|
3609
Acuity Brands
AYI
$10.7B
| $721K | ﹤0.01% |
4,574
+269
| +6% | +$45.5K |
|
3610
Flywire
FLYW
$2.29B
| $721K | ﹤0.01% |
31,374
+19,384
| +162% | +$462K |
|
3611
Amplify Alternative Harvest ETF
MJ
$110M
| $721K | ﹤0.01% |
13,090
-1,073
| -8% | -$74.4K |
|
|
SCD
3612
LMP Capital and Income Fund
SCD
$363M
| $721K | ﹤0.01% |
63,966
-448
| -0.7% | -$5.77K |
|
|
JWSM
3613
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $720K | ﹤0.01% |
72,477
| – | – |
|
|
GF
3614
New Germany Fund
GF
$189M
| $718K | ﹤0.01% |
103,161
+1,499
| +1% | +$12.1K |
|
3615
Consumer Portfolio Services
CPSS
$205M
| $717K | ﹤0.01% |
98,659
-2,805
| -3% | -$32.2K |
|
3616
Mercury Insurance
MCY
$5.84B
| $717K | ﹤0.01% |
25,232
+6,425
| +34% | +$233K |
|
3617
Amplify Lithium & Battery Technology ETF
BATT
$124M
| $716K | ﹤0.01% |
55,927
+3,668
| +7% | +$53.8K |
|
3618
Patterson-UTI
PTEN
$4.34B
| $716K | ﹤0.01% |
61,331
-6,892
| -10% | -$98.5K |
|
3619
The 3D Printing ETF
PRNT
$65.8M
| $714K | ﹤0.01% |
36,139
+16,067
| +80% | +$357K |
|
3620
NOV
NOV
$7.54B
| $713K | ﹤0.01% |
44,085
+12,729
| +41% | +$214K |
|
|
HTO
3621
H2O America
HTO
$2.67B
| $713K | ﹤0.01% |
12,380
+559
| +5% | +$36K |
|
|
ARI
3622
Apollo Commercial Real Estate
ARI
$876M
| $711K | ﹤0.01% |
85,641
-1,816
| -2% | -$20.8K |
|
3623
Strategy Inc
MSTR
$36.6B
| $711K | ﹤0.01% |
33,520
+640
| +2% | +$16.1K |
|
3624
Mueller Water Products
MWA
$3.99B
| $711K | ﹤0.01% |
69,225
-2,517
| -4% | -$29.3K |
|
|
ACH
3625
Accendra Health
ACH
$73.1M
| $710K | ﹤0.01% |
29,432
-1,994
| -6% | -$61.4K |
|
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.