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 | |
|---|---|---|---|---|---|---|
3826
Hallador Energy
HNRG
$762M
| $562K | ﹤0.01% |
100,000
| – | – |
|
3827
United States Oil Fund
USO
$1.79B
| $562K | ﹤0.01% |
8,623
+537
| +7% | +$39.3K |
|
3828
MYR Group
MYRG
$5.21B
| $560K | ﹤0.01% |
6,615
+162
| +3% | +$14.8K |
|
3829
Regional Management Corp
RM
$309M
| $560K | ﹤0.01% |
19,953
+1,046
| +6% | +$38K |
|
3830
YPF Sociedad Anonima ADS
YPF
$19.6B
| $560K | ﹤0.01% |
90,200
| – | – |
|
|
AFT
3831
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $560K | ﹤0.01% |
44,741
+2,769
| +7% | +$36.3K |
|
|
BMAC
3832
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $559K | ﹤0.01% |
55,709
-2,992
| -5% | -$29.9K |
|
3833
Ormat Technologies
ORA
$7.06B
| $558K | ﹤0.01% |
6,473
-1,069
| -14% | -$95.2K |
|
3834
Veracyte
VCYT
$3.32B
| $558K | ﹤0.01% |
33,701
-10,348
| -23% | -$233K |
|
3835
Noble Corp
NE
$7.2B
| $557K | ﹤0.01% |
18,825
+14,629
| +349% | +$432K |
|
|
WSR
3836
DELISTED
Whitestone REIT
WSR
| $557K | ﹤0.01% |
65,754
+2,453
| +4% | +$25.2K |
|
3837
Kilroy Realty
KRC
$4.22B
| $556K | ﹤0.01% |
13,195
+6,540
| +98% | +$330K |
|
3838
Miller Industries
MLR
$645M
| $556K | ﹤0.01% |
26,114
+292
| +1% | +$6.75K |
|
|
DCH
3839
Dauch Corp
DCH
$1.6B
| $555K | ﹤0.01% |
81,381
-82,868
| -50% | -$746K |
|
3840
ClearShares Ultra-Short Maturity ETF
OPER
$105M
| $555K | ﹤0.01% |
5,538
+5,123
| +1,234% | +$513K |
|
|
SFBS
3841
ServisFirst Bancshares
SFBS
$4.99B
| $554K | ﹤0.01% |
6,925
-691
| -9% | -$58.3K |
|
3842
Dorchester Minerals
DMLP
$1.36B
| $553K | ﹤0.01% |
22,116
+6,009
| +37% | +$164K |
|
3843
News Corp Class B
NWS
$17.9B
| $553K | ﹤0.01% |
35,908
-1,699
| -5% | -$29K |
|
3844
CALL
Baidu
BIDU
$35.2B
| $552K | ﹤0.01% |
+4,700
| New | +$642K |
|
|
DMO
3845
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $551K | ﹤0.01% |
49,635
+9,533
| +24% | +$114K |
|
|
KF
3846
Korea Fund
KF
$267M
| $551K | ﹤0.01% |
28,703
-374
| -1% | -$8.98K |
|
3847
ARK Israel Innovative Technology ETF
IZRL
$141M
| $549K | ﹤0.01% |
31,932
+7,493
| +31% | +$144K |
|
3848
TTEC Holdings
TTEC
$77.9M
| $549K | ﹤0.01% |
12,406
-25,032
| -67% | -$1.49M |
|
|
AIF
3849
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $549K | ﹤0.01% |
46,572
+410
| +0.9% | +$5.21K |
|
3850
iShares MSCI Philippines ETF
EPHE
$146M
| $548K | ﹤0.01% |
24,788
+16,176
| +188% | +$416K |
|
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.