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 | |
|---|---|---|---|---|---|---|
4526
Farmers National Banc Corp
FMNB
$955M
| $234K | ﹤0.01% |
17,893
+2,316
| +15% | +$33.5K |
|
4527
Neuberger Disrupters ETF
NBDS
$193M
| $234K | ﹤0.01% |
13,373
+11,105
| +490% | +$218K |
|
4528
RCM Technologies
RCMT
$287M
| $234K | ﹤0.01% |
14,000
+798
| +6% | +$13.8K |
|
4529
TriplePoint Venture Growth BDC
TPVG
$223M
| $234K | ﹤0.01% |
21,540
-1,089
| -5% | -$14.2K |
|
4530
Marathon Digital Holdings
MARA
$3.75B
| $233K | ﹤0.01% |
21,744
+3,522
| +19% | +$41.7K |
|
4531
Invesco Bloomberg Pricing Power ETF
POWA
$180M
| $233K | ﹤0.01% |
3,869
-2,183
| -36% | -$144K |
|
4532
Sportsman's Warehouse
SPWH
$45.3M
| $233K | ﹤0.01% |
28,159
+17,245
| +158% | +$163K |
|
|
TIOA
4533
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $233K | ﹤0.01% |
23,520
| – | – |
|
|
WQGA
4534
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
| $233K | ﹤0.01% |
23,198
| – | – |
|
4535
Carvana
CVNA
$77.1B
| $232K | ﹤0.01% |
57,250
+14,375
| +34% | +$93.8K |
|
4536
FRP Holdings
FRPH
$421M
| $232K | ﹤0.01% |
8,564
+688
| +9% | +$20K |
|
4537
FS Bancorp
FSBW
$319M
| $232K | ﹤0.01% |
8,492
+492
| +6% | +$14.4K |
|
4538
Resideo Technologies
REZI
$3.13B
| $232K | ﹤0.01% |
12,191
-3,002
| -20% | -$63.7K |
|
|
VALT
4539
DELISTED
ETFMG Sit Ultra Short ETF
VALT
| $232K | ﹤0.01% |
4,830
| – | – |
|
4540
AppFolio
APPF
$6.94B
| $231K | ﹤0.01% |
2,202
-742
| -25% | -$75.7K |
|
4541
Procore
PCOR
$8.87B
| $231K | ﹤0.01% |
4,691
+2,587
| +123% | +$139K |
|
|
RYZ
4542
Ryerson Holding Corp
RYZ
$1.52B
| $231K | ﹤0.01% |
8,945
+3,545
| +66% | +$94.3K |
|
|
IBTF
4543
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $230K | ﹤0.01% |
9,868
+1,749
| +22% | +$41.6K |
|
|
MVT
4544
DELISTED
BlackRock MuniVest Fund II
MVT
| $230K | ﹤0.01% |
22,842
+4,928
| +28% | +$56.1K |
|
4545
Shore Bancshares
SHBI
$789M
| $230K | ﹤0.01% |
13,217
+2,816
| +27% | +$53.5K |
|
4546
Amerant Bancorp
AMTB
$1.14B
| $229K | ﹤0.01% |
9,244
+582
| +7% | +$15.8K |
|
4547
PUT
Illumina
ILMN
$29.2B
| $229K | ﹤0.01% |
+1,234
| New | +$244K |
|
4548
XPEL
XPEL
$1.38B
| $229K | ﹤0.01% |
3,536
+139
| +4% | +$9.03K |
|
4549
Ceco Environmental
CECO
$4.93B
| $228K | ﹤0.01% |
25,781
+707
| +3% | +$6.06K |
|
4550
PUT
LegalZoom.com
LZ
$932M
| $228K | ﹤0.01% |
+26,600
| New | +$275K |
|
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.