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 | |
|---|---|---|---|---|---|---|
4451
ACNB Corp
ACNB
$660M
| $253K | ﹤0.01% |
8,413
+254
| +3% | +$8.45K |
|
4452
McCormick & Company Voting
MKC.V
$14.6B
| $253K | ﹤0.01% |
3,449
-3,090
| -47% | -$258K |
|
4453
Shoals Technologies Group
SHLS
$1.42B
| $253K | ﹤0.01% |
11,789
+836
| +8% | +$18.7K |
|
4454
Crawford & Co Class A
CRD.A
$632M
| $252K | ﹤0.01% |
43,904
+94
| +0.2% | +$628 |
|
4455
Liberty Broadband Class A
LBRDA
$5.21B
| $252K | ﹤0.01% |
3,393
-4,257
| -56% | -$450K |
|
4456
SM Energy
SM
$8.03B
| $252K | ﹤0.01% |
6,692
+204
| +3% | +$8.03K |
|
4457
CALL
Zillow
Z
$7.82B
| $252K | ﹤0.01% |
8,800
| – | – |
|
|
MFD
4458
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $252K | ﹤0.01% |
31,682
+542
| +2% | +$4.98K |
|
4459
BOK Financial
BOKF
$8.88B
| $251K | ﹤0.01% |
2,823
+15
| +0.5% | +$1.3K |
|
4460
National Presto Industries
NPK
$1B
| $251K | ﹤0.01% |
3,863
+334
| +9% | +$23.1K |
|
4461
Invesco International Corporate Bond ETF
PICB
$361M
| $251K | ﹤0.01% |
13,061
-12,552
| -49% | -$268K |
|
4462
Weyco Group
WEYS
$432M
| $251K | ﹤0.01% |
12,371
+937
| +8% | +$23.9K |
|
|
RFP
4463
DELISTED
Resolute Forest Products Inc.
RFP
| $251K | ﹤0.01% |
12,582
-129,591
| -91% | -$2.6M |
|
4464
Affiliated Managers Group
AMG
$9.89B
| $250K | ﹤0.01% |
2,238
+1,092
| +95% | +$137K |
|
4465
Alpha and Omega Semiconductor
AOSL
$931M
| $250K | ﹤0.01% |
8,122
+393
| +5% | +$14.5K |
|
4466
Qfin Holdings
QFIN
$1.49B
| $250K | ﹤0.01% |
19,544
+9,726
| +99% | +$142K |
|
4467
SunPower Inc
SPWR
$44.3M
| $250K | ﹤0.01% |
25,273
| – | – |
|
|
VERV
4468
DELISTED
Verve Therapeutics
VERV
| $250K | ﹤0.01% |
7,286
+6,155
| +544% | +$196K |
|
4469
Frontdoor
FTDR
$5.96B
| $249K | ﹤0.01% |
12,209
+794
| +7% | +$19.5K |
|
|
MFM
4470
Aberdeen Municipal Income Fund
MFM
$226M
| $249K | ﹤0.01% |
51,504
+652
| +1% | +$3.6K |
|
4471
RCI Hospitality Holdings
RICK
$236M
| $249K | ﹤0.01% |
3,802
+452
| +13% | +$28.2K |
|
4472
GoodRx Holdings
GDRX
$1.27B
| $248K | ﹤0.01% |
53,066
-11,522
| -18% | -$72.6K |
|
4473
iShares International Small Cap Equity Factor ETF
ISCF
$686M
| $248K | ﹤0.01% |
9,464
-2,384
| -20% | -$69.6K |
|
4474
Champion Homes
SKY
$5.13B
| $248K | ﹤0.01% |
4,694
+3,779
| +413% | +$220K |
|
4475
Carpenter Technology
CRS
$27B
| $247K | ﹤0.01% |
7,925
+613
| +8% | +$20.3K |
|
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.