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 | |
|---|---|---|---|---|---|---|
|
HPF
4176
John Hancock Preferred Income Fund II
HPF
$343M
| $363K | ﹤0.01% |
22,067
-4,090
| -16% | -$73.5K |
|
|
CMBT
4177
CMB.TECH NV
CMBT
$5B
| $362K | ﹤0.01% |
23,549
+14,774
| +168% | +$225K |
|
4178
Innovator US Equity Buffer ETF February
BFEB
$259M
| $361K | ﹤0.01% |
12,936
+3,470
| +37% | +$104K |
|
|
DHIL
4179
DELISTED
Diamond Hill
DHIL
| $361K | ﹤0.01% |
2,184
+19
| +0.9% | +$3.37K |
|
4180
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $361K | ﹤0.01% |
5,931
-31,062
| -84% | -$2.08M |
|
4181
Zillow
ZG
$7.91B
| $360K | ﹤0.01% |
12,557
-704
| -5% | -$24.5K |
|
4182
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
| $359K | ﹤0.01% |
7,903
-43,174
| -85% | -$2.11M |
|
|
4183
PUT
iShares Core S&P 500 ETF
IVV
$908B
| $359K | ﹤0.01% |
+1,000
| New | +$399K |
|
4184
Saga Communications
SGA
$62.1M
| $359K | ﹤0.01% |
13,700
+1,000
| +8% | +$25.5K |
|
4185
Clearwater Paper
CLW
$345M
| $358K | ﹤0.01% |
9,516
-1,720
| -15% | -$68.2K |
|
|
MAXN
4186
DELISTED
Maxeon Solar Technologies
MAXN
| $358K | ﹤0.01% |
151
-27
| -15% | -$49.8K |
|
4187
STRATTEC Security
STRT
$348M
| $358K | ﹤0.01% |
17,230
+1,000
| +6% | +$27.9K |
|
4188
Utah Medical Products
UTMD
$226M
| $358K | ﹤0.01% |
4,178
+139
| +3% | +$12.3K |
|
4189
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $357K | ﹤0.01% |
60,875
-4,381
| -7% | -$28.7K |
|
4190
Southern Missouri Bancorp
SMBC
$845M
| $357K | ﹤0.01% |
6,995
+550
| +9% | +$28.1K |
|
|
RPT
4191
Rithm Property Trust
RPT
$104M
| $357K | ﹤0.01% |
7,913
+502
| +7% | +$29K |
|
|
GSEV
4192
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $357K | ﹤0.01% |
36,190
-1,510
| -4% | -$14.8K |
|
4193
Douglas Emmett
DEI
$1.96B
| $353K | ﹤0.01% |
19,674
+12,405
| +171% | +$264K |
|
4194
First Trust Japan AlphaDEX Fund
FJP
$264M
| $353K | ﹤0.01% |
9,336
-1,413
| -13% | -$58.1K |
|
|
BNFT
4195
DELISTED
Benefitfocus, Inc.
BNFT
| $353K | ﹤0.01% |
55,548
-35,466
| -39% | -$263K |
|
4196
Blue Ridge Bankshares
BRBS
$331M
| $352K | ﹤0.01% |
27,628
+111
| +0.4% | +$1.61K |
|
4197
Sight Sciences
SGHT
$448M
| $352K | ﹤0.01% |
55,413
+141
| +0.3% | +$1.19K |
|
4198
RUM Group Inc
RUM
$3.7B
| $351K | ﹤0.01% |
28,683
+3,032
| +12% | +$33.2K |
|
4199
Universal Corp
UVV
$1.11B
| $351K | ﹤0.01% |
7,631
+140
| +2% | +$7.33K |
|
|
TUP
4200
DELISTED
Tupperware Brands Corporation
TUP
| $351K | ﹤0.01% |
53,721
+3,804
| +8% | +$34.2K |
|
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.