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 |
iShares Core S&P 500 ETF
IVV
|
+$673M |
| 2 |
Brookfield Asset Management
BAM
|
+$667M |
| 3 |
Morgan Stanley
MS
|
+$590M |
| 4 |
Apple
AAPL
|
+$501M |
| 5 |
EOG Resources
EOG
|
+$487M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$955M |
| 2 |
BCE
BCE
|
+$848M |
| 3 |
Brookfield
BN
|
+$711M |
| 4 |
Canadian Natural Resources
CNQ
|
+$434M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$396M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.16% |
| 2 | Technology | 11.68% |
| 3 | Healthcare | 9.18% |
| 4 | Industrials | 8.2% |
| 5 | Energy | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
2826
DELISTED
Primo Water Corporation
PRMW
| $1.94M | ﹤0.01% |
125,116
+58,143
| +87% | +$845K |
|
|
JRO
2827
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.94M | ﹤0.01% |
248,864
+5,039
| +2% | +$40.6K |
|
2828
Vertex
VERX
$2.06B
| $1.94M | ﹤0.01% |
133,907
-3,047
| -2% | -$48.7K |
|
2829
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
| $1.94M | ﹤0.01% |
191,950
+104,964
| +121% | +$1.04M |
|
2830
iShares MSCI Netherlands ETF
EWN
$738M
| $1.94M | ﹤0.01% |
52,031
+32,152
| +162% | +$1.14M |
|
2831
Array Technologies
ARRY
$778M
| $1.93M | ﹤0.01% |
99,962
+65,654
| +191% | +$1.25M |
|
2832
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
| $1.93M | ﹤0.01% |
13,139
+152
| +1% | +$22.1K |
|
2833
ESAB
ESAB
$5.27B
| $1.93M | ﹤0.01% |
41,198
+1,694
| +4% | +$70.9K |
|
2834
VanEck BDC Income ETF
BIZD
$1.69B
| $1.93M | ﹤0.01% |
136,292
+37,918
| +39% | +$554K |
|
2835
Scully Royalty
SRL
$89.4M
| $1.93M | ﹤0.01% |
250,304
+3,200
| +1% | +$24.9K |
|
2836
Comstock Resources
CRK
$4.13B
| $1.92M | ﹤0.01% |
140,212
+14,707
| +12% | +$251K |
|
2837
Goldman Sachs Innovate Equity ETF
GINN
$215M
| $1.92M | ﹤0.01% |
47,112
+31,199
| +196% | +$1.28M |
|
2838
CALL
Regal Rexnord
RRX
$11.7B
| $1.92M | ﹤0.01% |
+16,000
| New | +$2.1M |
|
|
2839
PUT
Regal Rexnord
RRX
$11.7B
| $1.92M | ﹤0.01% |
+16,000
| New | +$2.1M |
|
2840
Simply Good Foods
SMPL
$1B
| $1.92M | ﹤0.01% |
50,462
+10,958
| +28% | +$404K |
|
2841
Bumble
BMBL
$358M
| $1.91M | ﹤0.01% |
90,873
+2,954
| +3% | +$68K |
|
2842
First Financial Bankshares
FFIN
$5.06B
| $1.91M | ﹤0.01% |
55,617
+19,008
| +52% | +$719K |
|
2843
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
| $1.91M | ﹤0.01% |
91,921
+496
| +0.5% | +$10.2K |
|
2844
Zillow
ZG
$7.91B
| $1.91M | ﹤0.01% |
61,272
+48,715
| +388% | +$1.6M |
|
2845
CALL
Franco-Nevada
FNV
$45.2B
| $1.91M | ﹤0.01% |
14,000
-10,700
| -43% | -$1.41M |
|
2846
First Trust Global Wind Energy ETF
FAN
$285M
| $1.91M | ﹤0.01% |
110,329
+12,993
| +13% | +$214K |
|
2847
WisdomTree International Equity Fund
DWM
$694M
| $1.91M | ﹤0.01% |
40,574
-51,670
| -56% | -$2.31M |
|
2848
BlackRock Energy and Resources Trust
BGR
$430M
| $1.91M | ﹤0.01% |
152,199
-3,643
| -2% | -$45.4K |
|
2849
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $1.91M | ﹤0.01% |
63,946
+3,673
| +6% | +$121K |
|
2850
Navios Maritime Partners
NMM
$2.33B
| $1.9M | ﹤0.01% |
73,371
-135
| -0.2% | -$3.44K |
|
Similar funds
Royal Bank of Canada's Q4 2022 Portfolio in Review
As of Q4 2022, Royal Bank of Canada held 8,254 positions worth $349B, up 9.8% from $318B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Royal Bank of Canada's Q4 2022 filing shows 342 new, 3,907 increased, 2,518 reduced and 709 closed positions. Its largest new stake was Brookfield Asset Management: 22,158,258 shares worth $635M. The largest sale was Enbridge, an estimated $955M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
- Royal Bank of Canada's largest Q4 2022 buy was Brookfield Asset Management: 22,158,258 shares worth $635M.
- Royal Bank of Canada added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $673M increase.
- Royal Bank of Canada's biggest Q4 2022 reduction was Enbridge, cutting an estimated $955M.
- Royal Bank of Canada fully exited Switch, Inc. Class A Common Stock in Q4 2022, selling an estimated $396M.
- Royal Bank of Canada's ten largest holdings make up 18% of its $349B portfolio in Q4 2022.
- Royal Bank of Canada opened 342 new positions and closed 709 in Q4 2022.
- Royal Bank of Canada's portfolio value rose 9.8% quarter-over-quarter to $349B.
Based on Royal Bank of Canada's 13F filing for Q4 2022, filed 14 Feb 2023.