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 | |
|---|---|---|---|---|---|---|
3976
Allogene Therapeutics
ALLO
$708M
| $468K | ﹤0.01% |
43,304
-186
| -0.4% | -$2.53K |
|
3977
iShares Core Dividend ETF
DIVB
$1.8B
| $468K | ﹤0.01% |
13,854
+2,965
| +27% | +$112K |
|
3978
Haverty Furniture Companies
HVT
$449M
| $468K | ﹤0.01% |
18,807
-2,703
| -13% | -$73.2K |
|
3979
Inspire Corporate Bond ETF
IBD
$489M
| $467K | ﹤0.01% |
20,638
+2,213
| +12% | +$51.9K |
|
3980
M/I Homes
MHO
$3.85B
| $467K | ﹤0.01% |
12,873
-2,217
| -15% | -$95.7K |
|
3981
Prothena Corp
PRTA
$455M
| $467K | ﹤0.01% |
7,701
-5,132
| -40% | -$162K |
|
3982
W&T Offshore
WTI
$554M
| $467K | ﹤0.01% |
79,605
+693
| +0.9% | +$3.79K |
|
3983
Opko Health
OPK
$1.03B
| $466K | ﹤0.01% |
246,922
+56,706
| +30% | +$134K |
|
3984
Sweetgreen
SG
$748M
| $466K | ﹤0.01% |
25,178
+14,677
| +140% | +$250K |
|
3985
Neuronetics
STIM
$230M
| $465K | ﹤0.01% |
146,171
-5,934
| -4% | -$21.6K |
|
3986
PUT
JetBlue
JBLU
$2.13B
| $464K | ﹤0.01% |
70,000
| – | – |
|
3987
Johnson Outdoors
JOUT
$505M
| $464K | ﹤0.01% |
9,047
-302
| -3% | -$18.9K |
|
|
KREF
3988
KKR Real Estate Finance Trust
KREF
$490M
| $464K | ﹤0.01% |
28,539
+2,624
| +10% | +$49.4K |
|
3989
VanEck Mortgage REIT Income ETF
MORT
$375M
| $463K | ﹤0.01% |
41,832
-24,588
| -37% | -$353K |
|
3990
Global X Social Media ETF
SOCL
$92.9M
| $462K | ﹤0.01% |
16,661
+617
| +4% | +$19.9K |
|
3991
Macerich
MAC
$7.01B
| $461K | ﹤0.01% |
58,050
+13,141
| +29% | +$128K |
|
3992
iShares MSCI BIC ETF
BKF
$76.5M
| $460K | ﹤0.01% |
14,399
-2,105
| -13% | -$74.2K |
|
|
HYLD
3993
DELISTED
High Yield ETF
HYLD
| $459K | ﹤0.01% |
17,800
+5,220
| +41% | +$142K |
|
|
SHYF
3994
DELISTED
The Shyft Group
SHYF
| $458K | ﹤0.01% |
22,453
-2,231
| -9% | -$52K |
|
3995
Dutch Bros
BROS
$9.09B
| $457K | ﹤0.01% |
14,694
-748
| -5% | -$28.2K |
|
3996
Acushnet Holdings
GOLF
$5.26B
| $457K | ﹤0.01% |
10,507
-1,127
| -10% | -$54.1K |
|
|
OPP
3997
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $457K | ﹤0.01% |
50,264
+11,660
| +30% | +$124K |
|
3998
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $457K | ﹤0.01% |
16,420
+5,599
| +52% | +$162K |
|
3999
Invesco Global Listed Private Equity ETF
PSP
$250M
| $457K | ﹤0.01% |
10,795
-2,761
| -20% | -$138K |
|
4000
Research Solutions
RSSS
$77.6M
| $457K | ﹤0.01% |
224,136
+30,290
| +16% | +$56.5K |
|
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.