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 | |
|---|---|---|---|---|---|---|
4276
GATX Corp
GATX
$6.38B
| $315K | ﹤0.01% |
3,690
-1,073
| -23% | -$103K |
|
4277
Harmony Gold Mining
HMY
$12.1B
| $315K | ﹤0.01% |
129,726
+128,726
| +12,873% | +$373K |
|
|
LNW
4278
DELISTED
Light & Wonder
LNW
| $315K | ﹤0.01% |
7,334
+1,759
| +32% | +$86.9K |
|
|
CNVY
4279
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $315K | ﹤0.01% |
30,024
+2,133
| +8% | +$22.4K |
|
4280
Axalta
AXTA
$7.99B
| $314K | ﹤0.01% |
14,941
-17,638
| -54% | -$434K |
|
|
HDRO
4281
DELISTED
Defiance Next Gen H2 ETF
HDRO
| $314K | ﹤0.01% |
4,314
+4,166
| +2,815% | +$396K |
|
|
AVTA
4282
DELISTED
Avantax, Inc. Common Stock
AVTA
| $314K | ﹤0.01% |
16,240
+1,518
| +10% | +$30.5K |
|
4283
La-Z-Boy
LZB
$1.67B
| $313K | ﹤0.01% |
13,896
+6,049
| +77% | +$161K |
|
4284
Tredegar Corp
TG
$276M
| $312K | ﹤0.01% |
33,083
+20,698
| +167% | +$214K |
|
|
FPL
4285
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $312K | ﹤0.01% |
56,922
+5,257
| +10% | +$32K |
|
4286
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $311K | ﹤0.01% |
14,803
+3,311
| +29% | +$76K |
|
|
MAV
4287
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $311K | ﹤0.01% |
41,231
-12,680
| -24% | -$112K |
|
4288
Signet Jewelers
SIG
$3.52B
| $311K | ﹤0.01% |
5,444
+1,447
| +36% | +$87.1K |
|
|
SGMA
4289
DELISTED
Sigmatron International
SGMA
| $310K | ﹤0.01% |
65,401
+3,401
| +5% | +$24.1K |
|
|
FAM
4290
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $310K | ﹤0.01% |
56,824
-24,844
| -30% | -$152K |
|
|
PCN
4291
PIMCO Corporate & Income Strategy Fund
PCN
$879M
| $309K | ﹤0.01% |
26,120
-14,592
| -36% | -$195K |
|
4292
CNB Financial Corp
CCNE
$1.03B
| $308K | ﹤0.01% |
13,029
+705
| +6% | +$18K |
|
|
JPT
4293
DELISTED
Nuveen Preferred and Income Fund
JPT
| $308K | ﹤0.01% |
16,786
+52
| +0.3% | +$1.01K |
|
4294
Ardagh Metal Packaging
AMBP
$3.13B
| $307K | ﹤0.01% |
63,438
+31,414
| +98% | +$191K |
|
4295
TaskUs
TASK
$688M
| $307K | ﹤0.01% |
19,073
-25,811
| -58% | -$456K |
|
|
LBAI
4296
DELISTED
Lakeland Bancorp Inc
LBAI
| $307K | ﹤0.01% |
19,172
+380
| +2% | +$6.05K |
|
4297
Bank of Marin Bancorp
BMRC
$458M
| $306K | ﹤0.01% |
10,214
+981
| +11% | +$31.2K |
|
4298
Eagle Bancorp
EGBN
$878M
| $306K | ﹤0.01% |
6,841
-357,530
| -98% | -$17.1M |
|
4299
Fidelity Cloud Computing ETF
FCLD
$129M
| $306K | ﹤0.01% |
21,212
+20,840
| +5,602% | +$344K |
|
4300
Fortuna Silver Mines
FSM
$3.16B
| $306K | ﹤0.01% |
121,513
+79,280
| +188% | +$202K |
|
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.