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 | |
|---|---|---|---|---|---|---|
3901
Andersons Inc
ANDE
$2.24B
| $519K | ﹤0.01% |
16,747
+685
| +4% | +$23.8K |
|
3902
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
| $519K | ﹤0.01% |
22,223
-72,607
| -77% | -$1.98M |
|
3903
Simmons First National
SFNC
$3.48B
| $519K | ﹤0.01% |
23,785
-4,458
| -16% | -$103K |
|
3904
GeoPark
GPRK
$615M
| $518K | ﹤0.01% |
44,147
+44,074
| +60,375% | +$542K |
|
3905
Renasant Corp
RNST
$3.98B
| $518K | ﹤0.01% |
16,569
+572
| +4% | +$18.6K |
|
3906
Tompkins Financial
TMP
$1.46B
| $518K | ﹤0.01% |
7,139
+692
| +11% | +$51.8K |
|
3907
Pacer Trendpilot Fund of Funds ETF
TRND
$64.3M
| $518K | ﹤0.01% |
19,566
-9,700
| -33% | -$265K |
|
|
PPT
3908
Franklin Premier Income Trust
PPT
$331M
| $517K | ﹤0.01% |
144,373
+1,925
| +1% | +$7.34K |
|
3909
Roundhill Sports Betting & iGaming ETF
BETZ
$50.9M
| $516K | ﹤0.01% |
39,475
+1,434
| +4% | +$21.8K |
|
3910
ORIX
IX
$43.6B
| $516K | ﹤0.01% |
36,435
-1,910
| -5% | -$31.2K |
|
3911
OrthoPediatrics
KIDS
$648M
| $514K | ﹤0.01% |
11,143
+75
| +0.7% | +$3.68K |
|
3912
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.26B
| $512K | ﹤0.01% |
7,954
+3,892
| +96% | +$278K |
|
3913
ProPetro Holding
PUMP
$1.49B
| $512K | ﹤0.01% |
63,563
+13,859
| +28% | +$124K |
|
3914
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $512K | ﹤0.01% |
17,762
-6,729
| -27% | -$219K |
|
|
FWAC
3915
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $512K | ﹤0.01% |
52,048
-2
| -0% | -$20 |
|
3916
Sabra Healthcare REIT
SBRA
$5.19B
| $510K | ﹤0.01% |
38,936
-138,205
| -78% | -$2.04M |
|
|
BLE
3917
DELISTED
BlackRock Municipal Income Trust II
BLE
| $509K | ﹤0.01% |
50,892
-12,992
| -20% | -$145K |
|
|
EGLE
3918
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $508K | ﹤0.01% |
11,777
+4,612
| +64% | +$218K |
|
|
GORV
3919
DELISTED
Lazydays
GORV
| $507K | ﹤0.01% |
1,251
+168
| +16% | +$74.2K |
|
|
HEAL
3920
Global X Funds Global X HealthTech ETF
HEAL
$31M
| $507K | ﹤0.01% |
14,942
-4,424
| -23% | -$164K |
|
3921
Central Garden & Pet Co Class A
CENTA
$2.37B
| $506K | ﹤0.01% |
18,498
+457
| +3% | +$14.3K |
|
3922
National Health Investors
NHI
$3.58B
| $506K | ﹤0.01% |
8,938
-746
| -8% | -$47K |
|
3923
Jack in the Box
JACK
$327M
| $504K | ﹤0.01% |
6,788
-11,469
| -63% | -$869K |
|
3924
Privia Health
PRVA
$2.81B
| $504K | ﹤0.01% |
14,802
+599
| +4% | +$22.2K |
|
3925
Innovator US Equity Buffer ETF August
BAUG
$204M
| $503K | ﹤0.01% |
17,796
-17,672
| -50% | -$541K |
|
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.