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 | |
|---|---|---|---|---|---|---|
6201
Cooper-Standard Automotive
CPS
$506M
| $12K | ﹤0.01% |
2,106
-167
| -7% | -$1.18K |
|
6202
Cosan
CSAN
$2.48B
| $12K | ﹤0.01% |
963
-1,971
| -67% | -$28.3K |
|
6203
Customers Bancorp
CUBI
$2.82B
| $12K | ﹤0.01% |
413
+233
| +129% | +$8.24K |
|
6204
DocGo
DCGO
$65.9M
| $12K | ﹤0.01% |
1,225
+771
| +170% | +$6.96K |
|
|
DMF
6205
DELISTED
BNY Mellon Municipal Income
DMF
| $12K | ﹤0.01% |
2,024
-2,100
| -51% | -$14.2K |
|
6206
iShares ESG Aware Aggressive Allocation ETF
EAOA
| $12K | ﹤0.01% |
459
-13
| -3% | -$370 |
|
|
AXIA
6207
DELISTED
AXIA Energia
AXIA
| $12K | ﹤0.01% |
1,927
-7,720
| -80% | -$53.6K |
|
6208
Edgewise Therapeutics
EWTX
$4.8B
| $12K | ﹤0.01% |
1,212
+194
| +19% | +$1.96K |
|
6209
First Trust China AlphaDEX Fund
FCA
$32.8M
| $12K | ﹤0.01% |
590
-1,743
| -75% | -$42.1K |
|
6210
Franklin FTSE Latin America
FLLA
$104M
| $12K | ﹤0.01% |
+589
| New | +$11.9K |
|
6211
Forrester Research
FORR
$217M
| $12K | ﹤0.01% |
338
+72
| +27% | +$3.09K |
|
|
GAU
6212
Galiano Gold
GAU
$547M
| $12K | ﹤0.01% |
24,672
-10,085
| -29% | -$4.53K |
|
6213
GH Research
GHRS
$2.02B
| $12K | ﹤0.01% |
1,000
-4,466
| -82% | -$56.3K |
|
6214
Gulfport Energy Corp
GPOR
$3.01B
| $12K | ﹤0.01% |
136
+69
| +103% | +$6.16K |
|
6215
Immunocore
IMCR
$1.74B
| $12K | ﹤0.01% |
258
-2,400
| -90% | -$114K |
|
6216
iRadimed
IRMD
$1.11B
| $12K | ﹤0.01% |
389
+71
| +22% | +$2.47K |
|
6217
Landmark Bancorp
LARK
$196M
| $12K | ﹤0.01% |
573
+10
| +2% | +$209 |
|
|
LPRO
6218
DELISTED
Open Lending Corp
LPRO
| $12K | ﹤0.01% |
1,570
-144
| -8% | -$1.45K |
|
6219
Mirion Technologies
MIR
$3.96B
| $12K | ﹤0.01% |
1,668
+894
| +116% | +$6.3K |
|
6220
MainStreet Bancshares
MNSB
$177M
| $12K | ﹤0.01% |
525
| – | – |
|
|
PSTL
6221
Postal Realty Trust
PSTL
$696M
| $12K | ﹤0.01% |
815
-14,810
| -95% | -$230K |
|
6222
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
| $12K | ﹤0.01% |
650
| – | – |
|
6223
Real Brokerage
REAX
$523M
| $12K | ﹤0.01% |
8,000
-8,500
| -52% | -$14.2K |
|
6224
Rayonier Advanced Materials
RYAM
$570M
| $12K | ﹤0.01% |
3,793
+1,227
| +48% | +$4.91K |
|
|
SNBR
6225
DELISTED
Sleep Number
SNBR
| $12K | ﹤0.01% |
343
+139
| +68% | +$5.58K |
|
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 613 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 613 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.