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 | |
|---|---|---|---|---|---|---|
5651
Expro Ltd
XPRO
$2.1B
| $47K | ﹤0.01% |
3,718
+700
| +23% | +$8.49K |
|
|
TE
5652
T1 Energy
TE
$1.51B
| $47K | ﹤0.01% |
3,253
-3,406
| -51% | -$38.1K |
|
5653
Forum Energy Technologies
FET
$960M
| $46K | ﹤0.01% |
2,205
+2,089
| +1,801% | +$47.7K |
|
5654
First Trust Eurozone AlphaDEX
FEUZ
$134M
| $46K | ﹤0.01% |
1,600
-1,200
| -43% | -$39.4K |
|
|
GMS
5655
DELISTED
GMS Inc
GMS
| $46K | ﹤0.01% |
1,153
+283
| +33% | +$13.5K |
|
5656
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
| $46K | ﹤0.01% |
2,526
+13
| +0.5% | +$252 |
|
5657
Hydrofarm Holdings
HYFM
$7M
| $46K | ﹤0.01% |
2,369
+7
| +0.3% | +$225 |
|
5658
The Joint Corp
JYNT
$120M
| $46K | ﹤0.01% |
2,930
-1,280
| -30% | -$22.8K |
|
5659
Mitek Systems
MITK
$877M
| $46K | ﹤0.01% |
4,954
+1,977
| +66% | +$19.8K |
|
5660
Maui Land & Pineapple Co
MLP
$304M
| $46K | ﹤0.01% |
5,012
+12
| +0.2% | +$113 |
|
5661
Transmedics
TMDX
$3.07B
| $46K | ﹤0.01% |
1,122
+971
| +643% | +$42.2K |
|
|
AMAM
5662
DELISTED
Ambrx Biopharma Inc
AMAM
| $46K | ﹤0.01% |
+42,453
| New | +$87.4K |
|
|
GPP
5663
DELISTED
Green Plains Partners LP
GPP
| $46K | ﹤0.01% |
3,750
| – | – |
|
5664
Hackett Group
HCKT
$265M
| $45K | ﹤0.01% |
2,491
-1,704
| -41% | -$34.6K |
|
5665
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
| $45K | ﹤0.01% |
1,870
| – | – |
|
5666
Innovator US Equity Power Buffer ETF April
PAPR
$961M
| $45K | ﹤0.01% |
1,700
-27,161
| -94% | -$757K |
|
|
WW
5667
DELISTED
WW International
WW
| $45K | ﹤0.01% |
11,177
-3,647
| -25% | -$22.1K |
|
|
SWI
5668
DELISTED
SolarWinds Corporation Common Stock
SWI
| $45K | ﹤0.01% |
5,850
+585
| +11% | +$5.61K |
|
5669
First US Bancshares
FUSB
$90.6M
| $44K | ﹤0.01% |
5,500
| – | – |
|
5670
Globalstar
GSAT
$10.7B
| $44K | ﹤0.01% |
1,858
+1,601
| +623% | +$38.6K |
|
5671
Invesco Mortgage Capital
IVR
$805M
| $44K | ﹤0.01% |
3,978
+3,777
| +1,879% | +$58.7K |
|
5672
Lightwave Logic
LWLG
$1.17B
| $44K | ﹤0.01% |
5,963
+734
| +14% | +$6.88K |
|
5673
Myriad Genetics
MYGN
$290M
| $44K | ﹤0.01% |
2,339
+526
| +29% | +$12.1K |
|
5674
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
| $44K | ﹤0.01% |
1,300
| – | – |
|
5675
Palomar
PLMR
$3.37B
| $44K | ﹤0.01% |
516
-5,780
| -92% | -$424K |
|
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.