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 | |
|---|---|---|---|---|---|---|
|
GTPBU
5626
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
| $49K | ﹤0.01% |
4,925
-300
| -6% | -$2.96K |
|
5627
ACV Auctions
ACVA
$1.4B
| $48K | ﹤0.01% |
6,627
+769
| +13% | +$6.11K |
|
5628
Astronics
ATRO
$4.61B
| $48K | ﹤0.01% |
7,320
+198
| +3% | +$1.65K |
|
5629
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $48K | ﹤0.01% |
608
-6,966
| -92% | -$629K |
|
5630
CorVel
CRVL
$3.32B
| $48K | ﹤0.01% |
1,041
+135
| +15% | +$7K |
|
|
ELP
5631
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $48K | ﹤0.01% |
9,955
+3,961
| +66% | +$20.4K |
|
5632
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$173M
| $48K | ﹤0.01% |
3,498
-1,272
| -27% | -$19.6K |
|
5633
Iovance Biotherapeutics
IOVA
$3.16B
| $48K | ﹤0.01% |
5,066
+1,787
| +54% | +$20.6K |
|
5634
KRONOS Worldwide
KRO
$975M
| $48K | ﹤0.01% |
5,120
+3,490
| +214% | +$51.1K |
|
5635
PLDT
PHI
$4.17B
| $48K | ﹤0.01% |
1,890
-151,233
| -99% | -$4.45M |
|
5636
Simplify Health Care ETF
PINK
$387M
| $48K | ﹤0.01% |
2,015
-500
| -20% | -$12.6K |
|
5637
American Century Quality Diversified International ETF
QINT
$696M
| $48K | ﹤0.01% |
1,382
-315
| -19% | -$12.2K |
|
|
ECHO
5638
EchoStar
ECHO
$26.7B
| $48K | ﹤0.01% |
2,888
+1,777
| +160% | +$33.2K |
|
5639
Fidelity Fundamental Large Cap Growth ETF
FFLG
$624M
| $48K | ﹤0.01% |
3,720
+2,145
| +136% | +$30.3K |
|
|
WTPI
5640
WisdomTree Equity Premium Income Fund
WTPI
$506M
| $48K | ﹤0.01% |
1,612
-117
| -7% | -$3.77K |
|
5641
Alight
ALIT
$372M
| $47K | ﹤0.01% |
320
+86
| +37% | +$13.3K |
|
5642
First Busey Corp
BUSE
$2.58B
| $47K | ﹤0.01% |
2,114
-1,570
| -43% | -$37.2K |
|
5643
Citi Trends
CTRN
$616M
| $47K | ﹤0.01% |
2,999
+52
| +2% | +$1.22K |
|
5644
Community Health Systems
CYH
$423M
| $47K | ﹤0.01% |
22,119
-2,835
| -11% | -$9.39K |
|
5645
First Capital
FCAP
$216M
| $47K | ﹤0.01% |
1,832
+32
| +2% | +$908 |
|
5646
Green Plains
GPRE
$1.09B
| $47K | ﹤0.01% |
1,576
+434
| +38% | +$14.7K |
|
5647
Hamilton Beach Brands
HBB
$448M
| $47K | ﹤0.01% |
+4,000
| New | +$47.7K |
|
|
DFTX
5648
Definium Therapeutics
DFTX
$5.73B
| $47K | ﹤0.01% |
13,444
+9,116
| +211% | +$87.5K |
|
|
OLO
5649
DELISTED
Olo Inc
OLO
| $47K | ﹤0.01% |
5,886
-42,044
| -88% | -$402K |
|
5650
Ultrapar
UGP
$6.56B
| $47K | ﹤0.01% |
21,468
+12,979
| +153% | +$32.6K |
|
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.