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 | |
|---|---|---|---|---|---|---|
5401
Vera Bradley
VRA
$93M
| $73K | ﹤0.01% |
24,100
| – | – |
|
5402
Weibo
WB
$1.88B
| $73K | ﹤0.01% |
4,166
+2,575
| +162% | +$49.7K |
|
|
HA
5403
DELISTED
Hawaiian Holdings, Inc.
HA
| $73K | ﹤0.01% |
5,504
+553
| +11% | +$8.44K |
|
|
MLVF
5404
DELISTED
Malvern Bancorp, Inc.
MLVF
| $73K | ﹤0.01% |
5,100
| – | – |
|
5405
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
| $72K | ﹤0.01% |
3,243
-699
| -18% | -$17.1K |
|
5406
Dream Finders Homes
DFH
$1.42B
| $72K | ﹤0.01% |
6,848
+937
| +16% | +$11.3K |
|
|
FBCG
5407
Fidelity Blue Chip Growth ETF
FBCG
$7.32B
| $72K | ﹤0.01% |
3,335
-65,832
| -95% | -$1.58M |
|
5408
Horizon Bancorp
HBNC
$1.06B
| $72K | ﹤0.01% |
3,987
-99
| -2% | -$1.86K |
|
5409
Lifestance Health
LFST
$4.75B
| $72K | ﹤0.01% |
10,926
+519
| +5% | +$3.62K |
|
5410
TriNet
TNET
$3.16B
| $72K | ﹤0.01% |
1,017
+245
| +32% | +$19.9K |
|
5411
CALL
West Fraser Timber
WFG
$5.54B
| $72K | ﹤0.01% |
1,000
-1,000
| -50% | -$86.7K |
|
|
AMRN
5412
Amarin Corp
AMRN
$297M
| $71K | ﹤0.01% |
3,195
+67
| +2% | +$1.8K |
|
5413
Culp Inc
CULP
$42.1M
| $71K | ﹤0.01% |
16,275
+45
| +0.3% | +$213 |
|
|
GLDG
5414
GoldMining Inc
GLDG
$226M
| $71K | ﹤0.01% |
85,528
-5,634
| -6% | -$5.17K |
|
|
MCI
5415
Barings Corporate Investors
MCI
$350M
| $71K | ﹤0.01% |
5,462
+6
| +0.1% | +$83 |
|
5416
Mistras Group
MG
$576M
| $71K | ﹤0.01% |
16,000
| – | – |
|
5417
Nature's Sunshine
NATR
$266M
| $71K | ﹤0.01% |
8,664
-52,561
| -86% | -$522K |
|
5418
Pacer Trendpilot European Index ETF
PTEU
$38.2M
| $71K | ﹤0.01% |
3,176
| – | – |
|
|
UDMY
5419
DELISTED
Udemy
UDMY
| $71K | ﹤0.01% |
5,922
+5,513
| +1,348% | +$73.5K |
|
5420
Voyager Therapeutics
VYGR
$201M
| $71K | ﹤0.01% |
12,004
+11,354
| +1,747% | +$72.7K |
|
5421
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$948M
| $70K | ﹤0.01% |
3,890
-18,563
| -83% | -$378K |
|
5422
Liquidity Services
LQDT
$1.36B
| $70K | ﹤0.01% |
4,306
+1,167
| +37% | +$20.5K |
|
5423
Monarch Casino & Resort
MCRI
$2.22B
| $70K | ﹤0.01% |
1,242
+124
| +11% | +$7.59K |
|
5424
RadNet
RDNT
$6.01B
| $70K | ﹤0.01% |
3,437
+334
| +11% | +$6.73K |
|
|
SMLR
5425
DELISTED
Semler Scientific
SMLR
| $70K | ﹤0.01% |
1,873
+1,775
| +1,811% | +$67K |
|
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.