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 | |
|---|---|---|---|---|---|---|
4201
Alico
ALCO
$297M
| $350K | ﹤0.01% |
12,380
+1,744
| +16% | +$58.9K |
|
4202
A10 Networks
ATEN
$1.99B
| $350K | ﹤0.01% |
26,324
-13,220
| -33% | -$188K |
|
4203
Bridgewater Bancshares
BWB
$620M
| $350K | ﹤0.01% |
21,248
+1,332
| +7% | +$22.8K |
|
4204
First Bancorp
FBP
$4.53B
| $350K | ﹤0.01% |
25,634
+19,408
| +312% | +$281K |
|
|
IMVP
4205
Invesco India ETF
IMVP
$107M
| $350K | ﹤0.01% |
14,915
-18,009
| -55% | -$440K |
|
|
TXNM
4206
TXNM Energy Inc
TXNM
$5.91B
| $350K | ﹤0.01% |
7,641
+2,072
| +37% | +$98.6K |
|
|
ECF
4207
Ellsworth Growth & Income Fund
ECF
$177M
| $349K | ﹤0.01% |
43,570
-440
| -1% | -$4.03K |
|
4208
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $348K | ﹤0.01% |
28,104
-5,071
| -15% | -$67.9K |
|
4209
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
| $348K | ﹤0.01% |
16,651
+1,442
| +9% | +$33.9K |
|
4210
State Street SPDR S&P Software & Services ETF
XSW
$505M
| $347K | ﹤0.01% |
3,237
-2,006
| -38% | -$238K |
|
4211
ICU Medical
ICUI
$4.58B
| $346K | ﹤0.01% |
2,299
-285
| -11% | -$47.4K |
|
|
OBE
4212
Obsidian Energy
OBE
$712M
| $346K | ﹤0.01% |
48,347
+18,126
| +60% | +$147K |
|
|
PDM
4213
Piedmont Realty Trust
PDM
$1.19B
| $346K | ﹤0.01% |
32,702
-3,188
| -9% | -$40K |
|
|
VIRS
4214
DELISTED
Pacer BioThreat Strategy ETF
VIRS
| $346K | ﹤0.01% |
13,720
-13,030
| -49% | -$358K |
|
4215
Artivion
AORT
$1.42B
| $345K | ﹤0.01% |
24,932
+1,977
| +9% | +$39.8K |
|
4216
South Plains Financial
SPFI
$858M
| $345K | ﹤0.01% |
12,521
+564
| +5% | +$14.7K |
|
|
VRTV
4217
DELISTED
VERITIV CORPORATION
VRTV
| $345K | ﹤0.01% |
3,538
-123
| -3% | -$14.6K |
|
|
BELFB
4218
Bel Fuse Inc Class B
BELFB
$4.19B
| $343K | ﹤0.01% |
13,600
-800
| -6% | -$18.8K |
|
4219
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $343K | ﹤0.01% |
9,220
-1,722
| -16% | -$76.1K |
|
4220
LXP Industrial Trust
LXP
$3.57B
| $342K | ﹤0.01% |
7,475
-42
| -0.6% | -$2.18K |
|
|
CIO
4221
DELISTED
City Office REIT
CIO
| $341K | ﹤0.01% |
34,170
-2,362
| -6% | -$29.1K |
|
4222
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
| $341K | ﹤0.01% |
13,759
-2,579
| -16% | -$71.9K |
|
4223
LCNB Corp
LCNB
$283M
| $341K | ﹤0.01% |
21,490
| – | – |
|
4224
Ichor Holdings
ICHR
$2.66B
| $340K | ﹤0.01% |
14,084
+578
| +4% | +$17.1K |
|
4225
BioCryst Pharmaceuticals
BCRX
$2.49B
| $337K | ﹤0.01% |
26,709
-54,843
| -67% | -$706K |
|
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.