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 | |
|---|---|---|---|---|---|---|
4476
Primis Financial Corp
FRST
$413M
| $247K | ﹤0.01% |
20,383
+1,446
| +8% | +$19.1K |
|
4477
Independent Bank
INDB
$4.07B
| $247K | ﹤0.01% |
3,313
-450
| -12% | -$36.4K |
|
4478
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.75M
| $247K | ﹤0.01% |
7,670
+2,763
| +56% | +$99K |
|
4479
Vanguard US Multifactor ETF
VFMF
$934M
| $247K | ﹤0.01% |
2,818
+1,161
| +70% | +$110K |
|
|
BPMC
4480
DELISTED
Blueprint Medicines
BPMC
| $246K | ﹤0.01% |
3,742
-990
| -21% | -$63.6K |
|
4481
Coeur Mining
CDE
$19.3B
| $246K | ﹤0.01% |
71,813
+49,627
| +224% | +$147K |
|
|
FLC
4482
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $246K | ﹤0.01% |
15,752
+89
| +0.6% | +$1.58K |
|
4483
Relmada Therapeutics
RLMD
$512M
| $246K | ﹤0.01% |
6,658
+174
| +3% | +$4.82K |
|
4484
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $246K | ﹤0.01% |
+10,130
| New | +$254K |
|
4485
Clean Energy Fuels
CLNE
$403M
| $245K | ﹤0.01% |
45,755
+3,407
| +8% | +$21.3K |
|
|
DCBO
4486
Docebo
DCBO
$584M
| $245K | ﹤0.01% |
9,086
+590
| +7% | +$18K |
|
4487
Gladstone Capital
GLAD
$446M
| $245K | ﹤0.01% |
14,439
-943
| -6% | -$19.2K |
|
4488
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $245K | ﹤0.01% |
20,681
-8,500
| -29% | -$111K |
|
4489
Quanex
NX
$962M
| $245K | ﹤0.01% |
13,509
+1,012
| +8% | +$22.9K |
|
4490
Opendoor
OPEN
$3.53B
| $245K | ﹤0.01% |
81,314
+2,977
| +4% | +$13.7K |
|
4491
S&T Bancorp
STBA
$1.8B
| $245K | ﹤0.01% |
8,376
-400
| -5% | -$12K |
|
4492
John Hancock US High Dividend ETF
JHDV
$11.1M
| $244K | ﹤0.01% |
+9,998
| New | +$249K |
|
4493
CALL
Palantir
PLTR
$418B
| $244K | ﹤0.01% |
+30,000
| New | +$267K |
|
4494
Innovator US Equity Power Buffer ETF May
PMAY
$820M
| $244K | ﹤0.01% |
+9,090
| New | +$257K |
|
4495
iShares ESG Screened S&P 500 ETF
XVV
$680M
| $244K | ﹤0.01% |
9,079
+2,529
| +39% | +$75.8K |
|
|
CAF
4496
Morgan Stanley China A Share Fund
CAF
$327M
| $243K | ﹤0.01% |
17,974
-634
| -3% | -$9.71K |
|
4497
Transportadora de Gas del Sur
TGS
$4.23B
| $243K | ﹤0.01% |
32,984
| – | – |
|
4498
Applovin
APP
$106B
| $242K | ﹤0.01% |
12,405
-229,620
| -95% | -$6.86M |
|
4499
Penumbra
PEN
$12.9B
| $242K | ﹤0.01% |
1,278
+561
| +78% | +$90K |
|
4500
Quest Resource Holding
QRHC
$33.7M
| $241K | ﹤0.01% |
28,600
+2,100
| +8% | +$12.3K |
|
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.