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 | |
|---|---|---|---|---|---|---|
6451
Mirum Pharmaceuticals
MIRM
$6.15B
| $7K | ﹤0.01% |
347
+139
| +67% | +$3.35K |
|
6452
NACCO Industries
NC
$322M
| $7K | ﹤0.01% |
153
+130
| +565% | +$5.67K |
|
|
NNDM
6453
Nano Dimension
NNDM
$344M
| $7K | ﹤0.01% |
3,033
-1,008
| -25% | -$3.08K |
|
6454
OneSpaWorld
OSW
$2.71B
| $7K | ﹤0.01% |
808
+434
| +116% | +$3.64K |
|
6455
Paysign
PAYS
$741M
| $7K | ﹤0.01% |
3,068
+281
| +10% | +$673 |
|
6456
Precigen
PGEN
$2.21B
| $7K | ﹤0.01% |
3,351
+364
| +12% | +$768 |
|
|
PIM
6457
Franklin Master Intermediate Income Trust
PIM
$153M
| $7K | ﹤0.01% |
2,165
-8,000
| -79% | -$27.4K |
|
6458
ProMIS Neurosciences
PMN
$134M
| $7K | ﹤0.01% |
+47
| New | +$6.92K |
|
6459
ProKidney
PROK
$271M
| $7K | ﹤0.01% |
800
| – | – |
|
6460
Protagonist Therapeutics
PTGX
$9.99B
| $7K | ﹤0.01% |
811
+301
| +59% | +$2.85K |
|
|
RAYS
6461
DELISTED
Global X Solar ETF
RAYS
| $7K | ﹤0.01% |
325
-25,923
| -99% | -$598K |
|
|
SOND
6462
DELISTED
Sonder
SOND
| $7K | ﹤0.01% |
220
+103
| +88% | +$3.42K |
|
6463
Spire Global
SPIR
$538M
| $7K | ﹤0.01% |
780
+455
| +140% | +$4.93K |
|
6464
Stagwell
STGW
$2.25B
| $7K | ﹤0.01% |
950
-286,273
| -100% | -$1.85M |
|
6465
Symbotic
SYM
$5.53B
| $7K | ﹤0.01% |
+600
| New | +$8.83K |
|
6466
Thryv Holdings
THRY
$95.5M
| $7K | ﹤0.01% |
312
+165
| +112% | +$4.11K |
|
|
TRTX
6467
TPG RE Finance Trust
TRTX
$611M
| $7K | ﹤0.01% |
934
+545
| +140% | +$5.18K |
|
6468
TherapeuticsMD
TXMD
$24M
| $7K | ﹤0.01% |
1,111
+941
| +554% | +$7.62K |
|
6469
Unisys
UIS
$209M
| $7K | ﹤0.01% |
995
+510
| +105% | +$5.45K |
|
6470
United States Lime & Minerals
USLM
$3.38B
| $7K | ﹤0.01% |
335
+65
| +24% | +$1.38K |
|
6471
Viridian Therapeutics
VRDN
$2.5B
| $7K | ﹤0.01% |
323
+177
| +121% | +$3.18K |
|
|
VRNA
6472
DELISTED
Verona Pharma
VRNA
| $7K | ﹤0.01% |
+726
| New | +$6.12K |
|
6473
XBiotech
XBIT
$70.7M
| $7K | ﹤0.01% |
2,000
| – | – |
|
|
FBMS
6474
DELISTED
The First Bancshares, Inc.
FBMS
| $7K | ﹤0.01% |
241
+130
| +117% | +$3.88K |
|
|
IQDE
6475
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $7K | ﹤0.01% |
388
| – | – |
|
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.