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 | |
|---|---|---|---|---|---|---|
2326
Element Solutions
ESI
$9.46B
| $3.38M | ﹤0.01% |
207,583
+12,881
| +7% | +$240K |
|
2327
AtriCure
ATRC
$2.25B
| $3.38M | ﹤0.01% |
86,326
+2,060
| +2% | +$94.2K |
|
2328
Shutterstock
SSTK
$210M
| $3.37M | ﹤0.01% |
67,187
-8,278
| -11% | -$475K |
|
|
MZTI
2329
The Marzetti Company
MZTI
$3.18B
| $3.37M | ﹤0.01% |
22,415
+299
| +1% | +$44.4K |
|
2330
Brookdale Senior Living
BKD
$3.02B
| $3.37M | ﹤0.01% |
788,578
-14,747
| -2% | -$69.9K |
|
2331
World Kinect Corp
WKC
$1.85B
| $3.36M | ﹤0.01% |
143,363
+35,161
| +32% | +$872K |
|
|
COOL
2332
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $3.36M | ﹤0.01% |
337,056
+336,770
| +117,752% | +$3.34M |
|
|
CHNG
2333
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.36M | ﹤0.01% |
122,147
-57,598
| -32% | -$1.43M |
|
2334
PUT
Best Buy
BBY
$18.2B
| $3.36M | ﹤0.01% |
53,000
| – | – |
|
2335
OR Royalties Inc
OR
$6.25B
| $3.35M | ﹤0.01% |
329,322
+36,581
| +12% | +$367K |
|
2336
Bank OZK
OZK
$5.72B
| $3.35M | ﹤0.01% |
84,549
+16,443
| +24% | +$662K |
|
2337
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $3.35M | ﹤0.01% |
65,025
-893
| -1% | -$52K |
|
2338
Lazard
LAZ
$4.35B
| $3.34M | ﹤0.01% |
104,850
-3,432
| -3% | -$123K |
|
|
CSII
2339
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.34M | ﹤0.01% |
240,724
+18,909
| +9% | +$281K |
|
2340
Range Resources
RRC
$9.42B
| $3.33M | ﹤0.01% |
132,013
-6,249
| -5% | -$189K |
|
2341
CubeSmart
CUBE
$9.34B
| $3.33M | ﹤0.01% |
83,208
+12,557
| +18% | +$566K |
|
2342
Silicon Motion
SIMO
$9.12B
| $3.33M | ﹤0.01% |
51,136
+1,189
| +2% | +$93.2K |
|
2343
CALL
Verizon
VZ
$201B
| $3.33M | ﹤0.01% |
+87,600
| New | +$3.9M |
|
2344
CALL
Entegris
ENTG
$24.7B
| $3.32M | ﹤0.01% |
40,000
-216,600
| -84% | -$21.2M |
|
2345
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $3.32M | ﹤0.01% |
54,603
+22,056
| +68% | +$1.51M |
|
|
RMM
2346
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
| $3.31M | ﹤0.01% |
226,706
+3,014
| +1% | +$48.3K |
|
2347
Fox Class B
FOX
$25.8B
| $3.31M | ﹤0.01% |
116,181
-268
| -0.2% | -$8.4K |
|
2348
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $3.29M | ﹤0.01% |
203,610
-80,060
| -28% | -$1.42M |
|
2349
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
| $3.29M | ﹤0.01% |
100,083
-1,944
| -2% | -$68.1K |
|
2350
CALL
Lyft
LYFT
$6.62B
| $3.29M | ﹤0.01% |
250,000
+132,200
| +112% | +$2.03M |
|
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.