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 | |
|---|---|---|---|---|---|---|
4051
Avantis International Small Cap Value ETF
AVDV
$20B
| $426K | ﹤0.01% |
8,984
-6,095
| -40% | -$323K |
|
4052
Hingham Institution for Saving
HIFS
$680M
| $426K | ﹤0.01% |
1,695
+160
| +10% | +$46.8K |
|
|
SAGE
4053
DELISTED
Sage Therapeutics
SAGE
| $426K | ﹤0.01% |
10,877
-4,620
| -30% | -$179K |
|
4054
Tilly's
TLYS
$122M
| $426K | ﹤0.01% |
61,689
-522,178
| -89% | -$3.96M |
|
4055
Stepan Co
SCL
$1.48B
| $425K | ﹤0.01% |
4,534
+137
| +3% | +$14.3K |
|
|
GTY
4056
Getty Realty Corp
GTY
$2.05B
| $424K | ﹤0.01% |
15,749
+588
| +4% | +$16.9K |
|
|
ETX
4057
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $423K | ﹤0.01% |
22,622
| – | – |
|
4058
Optical Cable Corp
OCC
$157M
| $422K | ﹤0.01% |
122,351
+1,673
| +1% | +$6.1K |
|
|
PBFX
4059
DELISTED
PBF LOGISTICS LP
PBFX
| $422K | ﹤0.01% |
22,318
-8,829
| -28% | -$156K |
|
4060
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $421K | ﹤0.01% |
9,357
-1,230
| -12% | -$57.9K |
|
4061
Kennametal
KMT
$2.38B
| $420K | ﹤0.01% |
20,420
-1,195
| -6% | -$29K |
|
4062
Park Hotels & Resorts
PK
$3.05B
| $420K | ﹤0.01% |
37,297
+14,154
| +61% | +$202K |
|
|
LICY
4063
DELISTED
Li-Cycle Holdings Corp.
LICY
| $419K | ﹤0.01% |
9,842
+1,644
| +20% | +$89.4K |
|
|
PMM
4064
Franklin Managed Municipal Income Trust
PMM
$271M
| $418K | ﹤0.01% |
74,159
+5,075
| +7% | +$33.9K |
|
|
LTRPA
4065
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $418K | ﹤0.01% |
383,751
+149
| +0% | +$157 |
|
4066
Oil-Dri
ODC
$1.31B
| $417K | ﹤0.01% |
34,460
-3,940
| -10% | -$55.6K |
|
4067
Autohome
ATHM
$2.61B
| $416K | ﹤0.01% |
14,440
-364
| -2% | -$12.7K |
|
4068
iShares GNMA Bond ETF
GNMA
$432M
| $416K | ﹤0.01% |
9,672
-30
| -0.3% | -$1.36K |
|
4069
Howard Hughes
HHH
$3.98B
| $415K | ﹤0.01% |
7,863
-119
| -1% | -$7.61K |
|
4070
Pliant Therapeutics
PLRX
$66.3M
| $415K | ﹤0.01% |
19,820
+19,551
| +7,268% | +$374K |
|
4071
Virgin Galactic
SPCE
$503M
| $415K | ﹤0.01% |
4,394
+183
| +4% | +$23.5K |
|
4072
First Business Financial Services
FBIZ
$598M
| $414K | ﹤0.01% |
12,785
+754
| +6% | +$25K |
|
4073
VanEck Green Bond ETF
GRNB
$185M
| $414K | ﹤0.01% |
18,407
+2,399
| +15% | +$56.4K |
|
4074
Vitamin Cottage Natural Grocers
NGVC
$648M
| $414K | ﹤0.01% |
38,388
-2,879
| -7% | -$42.7K |
|
|
SJI
4075
DELISTED
South Jersey Industries, Inc.
SJI
| $414K | ﹤0.01% |
12,401
+1,315
| +12% | +$44.8K |
|
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.