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 | |
|---|---|---|---|---|---|---|
4426
PennantPark Floating Rate Capital
PFLT
$730M
| $261K | ﹤0.01% |
27,201
+488
| +2% | +$5.86K |
|
|
JAQC
4427
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
| $261K | ﹤0.01% |
27,000
-4,300
| -14% | -$41.7K |
|
4428
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27.3M
| $260K | ﹤0.01% |
16,115
+15,788
| +4,828% | +$300K |
|
|
VTNR
4429
DELISTED
Vertex Energy, Inc
VTNR
| $260K | ﹤0.01% |
41,761
-2,040
| -5% | -$18.7K |
|
4430
Antero Midstream
AM
$10.7B
| $259K | ﹤0.01% |
28,252
+1,371
| +5% | +$13.5K |
|
4431
Ardmore Shipping
ASC
$719M
| $259K | ﹤0.01% |
28,377
+26,880
| +1,796% | +$240K |
|
4432
DHI Group
DHX
$171M
| $259K | ﹤0.01% |
48,040
+3,736
| +8% | +$19.6K |
|
4433
Itron
ITRI
$4.45B
| $259K | ﹤0.01% |
6,149
+139
| +2% | +$6.92K |
|
4434
Core & Main
CNM
$8.61B
| $258K | ﹤0.01% |
11,324
-2,999
| -21% | -$70.1K |
|
4435
UNIFI
UFI
$120M
| $258K | ﹤0.01% |
27,070
+1,691
| +7% | +$21.1K |
|
4436
Civista Bancshares
CIVB
$593M
| $257K | ﹤0.01% |
12,383
+601
| +5% | +$12.9K |
|
4437
Global Net Lease
GNL
$2.03B
| $257K | ﹤0.01% |
24,053
+5,590
| +30% | +$77.9K |
|
4438
Harmony Biosciences
HRMY
$2.22B
| $257K | ﹤0.01% |
5,800
+4,983
| +610% | +$243K |
|
|
PLL
4439
DELISTED
Piedmont Lithium
PLL
| $257K | ﹤0.01% |
4,820
+586
| +14% | +$30.2K |
|
4440
Invesco PHLX Semiconductor ETF
SOXQ
$2.93B
| $257K | ﹤0.01% |
14,146
+14,019
| +11,039% | +$302K |
|
|
GLO
4441
Clough Global Opportunities Fund
GLO
$257M
| $256K | ﹤0.01% |
46,052
+3,338
| +8% | +$23.7K |
|
4442
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $256K | ﹤0.01% |
6,266
+3,822
| +156% | +$183K |
|
|
QMN
4443
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $256K | ﹤0.01% |
10,349
+16
| +0.2% | +$405 |
|
|
EFR
4444
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $255K | ﹤0.01% |
22,922
-4,057
| -15% | -$49.1K |
|
4445
FTAI Infrastructure
FIP
$533M
| $255K | ﹤0.01% |
+106,441
| New | +$304K |
|
4446
HUB Group
HUBG
$2.46B
| $255K | ﹤0.01% |
7,408
+254
| +4% | +$9.7K |
|
|
SWIR
4447
DELISTED
Sierra Wireless
SWIR
| $255K | ﹤0.01% |
8,380
-1,401
| -14% | -$40.3K |
|
|
BASE
4448
DELISTED
Couchbase
BASE
| $254K | ﹤0.01% |
17,693
-489
| -3% | -$7.91K |
|
|
NREF
4449
NexPoint Real Estate Finance
NREF
$319M
| $254K | ﹤0.01% |
16,999
-345
| -2% | -$7.08K |
|
|
NIMC
4450
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| – | – |
0
| – | – |
|
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.