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 | |
|---|---|---|---|---|---|---|
4026
Rocky Brands
RCKY
$356M
| $445K | ﹤0.01% |
22,187
+1,248
| +6% | +$35.7K |
|
|
KVSA
4027
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $445K | ﹤0.01% |
45,375
-2,499
| -5% | -$24.5K |
|
|
EFIX
4028
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
| $444K | ﹤0.01% |
31,030
-220
| -0.7% | -$3.39K |
|
4029
Costamare
CMRE
$1.77B
| $443K | ﹤0.01% |
49,392
+9,962
| +25% | +$110K |
|
|
EVRI
4030
DELISTED
Everi Holdings
EVRI
| $443K | ﹤0.01% |
27,357
+1,266
| +5% | +$23.3K |
|
|
RGT
4031
Royce Global Value Trust
RGT
$101M
| $443K | ﹤0.01% |
55,285
+308
| +0.6% | +$2.82K |
|
4032
Sunstone Hotel Investors
SHO
$2.03B
| $442K | ﹤0.01% |
46,872
+2,021
| +5% | +$21.8K |
|
|
ONEM
4033
DELISTED
1Life Healthcare
ONEM
| $442K | ﹤0.01% |
25,793
+667
| +3% | +$10.5K |
|
|
AGD
4034
abrdn Global Dynamic Dividend Fund
AGD
$326M
| $441K | ﹤0.01% |
52,212
+4,311
| +9% | +$41.2K |
|
4035
CION Investment
CION
$370M
| $441K | ﹤0.01% |
51,896
+24,239
| +88% | +$228K |
|
4036
Spectrum Brands
SPB
$2.07B
| $441K | ﹤0.01% |
11,292
-107
| -0.9% | -$6.9K |
|
|
FOCS
4037
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $441K | ﹤0.01% |
13,974
-1,836
| -12% | -$70.1K |
|
4038
Barings BDC
BBDC
$975M
| $440K | ﹤0.01% |
53,122
-2,605
| -5% | -$25.2K |
|
4039
Intrepid Potash
IPI
$493M
| $439K | ﹤0.01% |
11,107
-74,923
| -87% | -$3.25M |
|
4040
CALL
Lam Research
LRCX
$416B
| $439K | ﹤0.01% |
+12,000
| New | +$534K |
|
4041
Parsons
PSN
$5.12B
| $439K | ﹤0.01% |
11,197
+353
| +3% | +$14.6K |
|
4042
Sasol
SSL
$7.39B
| $436K | ﹤0.01% |
27,695
-20,521
| -43% | -$406K |
|
|
NQP
4043
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $435K | ﹤0.01% |
39,645
-2,682
| -6% | -$32.4K |
|
4044
Guru Favorite Stocks ETF
GFGF
$34.9M
| $433K | ﹤0.01% |
23,514
+19,076
| +430% | +$394K |
|
|
JKS
4045
JinkoSolar
JKS
$877M
| $430K | ﹤0.01% |
7,770
+693
| +10% | +$42.5K |
|
4046
Oppenheimer Holdings
OPY
$1.25B
| $430K | ﹤0.01% |
13,894
+749
| +6% | +$26.2K |
|
4047
BlackRock Floating Rate Income Trust
BGT
$324M
| $429K | ﹤0.01% |
39,495
-7,038
| -15% | -$80.7K |
|
|
TCS
4048
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $429K | ﹤0.01% |
5,832
+103
| +2% | +$10.4K |
|
4049
ProShares MSCI Transformational Changes ETF
ANEW
$8.04M
| $427K | ﹤0.01% |
14,533
-1,890
| -12% | -$62.5K |
|
|
PHT
4050
DELISTED
Pioneer High Income Fund
PHT
| $427K | ﹤0.01% |
66,100
+4,934
| +8% | +$34.9K |
|
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.