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 | |
|---|---|---|---|---|---|---|
|
NATI
2926
DELISTED
National Instruments Corp
NATI
| $1.75M | ﹤0.01% |
47,380
+2,811
| +6% | +$110K |
|
2927
Fabrinet
FN
$20.4B
| $1.75M | ﹤0.01% |
13,619
+7,153
| +111% | +$853K |
|
2928
Freshpet
FRPT
$3.5B
| $1.74M | ﹤0.01% |
32,890
+5,867
| +22% | +$349K |
|
2929
Hecla Mining
HL
$12.3B
| $1.74M | ﹤0.01% |
312,272
+70,920
| +29% | +$352K |
|
2930
PUT
Shopify
SHOP
$199B
| $1.74M | ﹤0.01% |
50,000
| – | – |
|
|
SMMF
2931
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.73M | ﹤0.01% |
69,528
+10,934
| +19% | +$301K |
|
|
GOLD
2932
Gold.com Inc
GOLD
$1.28B
| $1.73M | ﹤0.01% |
49,846
-14,131
| -22% | -$447K |
|
|
CGAU
2933
Centerra Gold
CGAU
$4.21B
| $1.73M | ﹤0.01% |
333,574
-1,452,656
| -81% | -$7.2M |
|
|
ETRN
2934
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.73M | ﹤0.01% |
257,386
+163,770
| +175% | +$1.27M |
|
2935
Otter Tail
OTTR
$3.9B
| $1.72M | ﹤0.01% |
29,330
+4,577
| +18% | +$274K |
|
2936
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
| $1.72M | ﹤0.01% |
33,353
+2,924
| +10% | +$151K |
|
2937
Innovative Industrial Properties
IIPR
$1.62B
| $1.72M | ﹤0.01% |
16,960
+3,032
| +22% | +$323K |
|
2938
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
| $1.72M | ﹤0.01% |
65,450
+37,521
| +134% | +$950K |
|
2939
OFG Bancorp
OFG
$2.28B
| $1.71M | ﹤0.01% |
62,074
-11,329
| -15% | -$311K |
|
2940
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $1.71M | ﹤0.01% |
41,688
+9,858
| +31% | +$400K |
|
2941
iShares Self-Driving EV and Tech ETF
IDRV
$139M
| $1.71M | ﹤0.01% |
50,463
+232
| +0.5% | +$8.35K |
|
|
AXNX
2942
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.71M | ﹤0.01% |
27,264
+6,626
| +32% | +$440K |
|
2943
iShares New York Muni Bond ETF
NYF
$1.41B
| $1.7M | ﹤0.01% |
32,483
-5,851
| -15% | -$302K |
|
|
SRDX
2944
DELISTED
Surmodics
SRDX
| $1.7M | ﹤0.01% |
49,856
+4,402
| +10% | +$148K |
|
2945
Doximity
DOCS
$4.42B
| $1.7M | ﹤0.01% |
50,653
-2,216
| -4% | -$67.7K |
|
2946
Kemper
KMPR
$1.62B
| $1.7M | ﹤0.01% |
34,529
-1,094
| -3% | -$55K |
|
|
NFJ
2947
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
| $1.7M | ﹤0.01% |
150,654
-63,284
| -30% | -$718K |
|
2948
Global X Internet of Things ETF
SNSR
$223M
| $1.7M | ﹤0.01% |
58,753
-33,060
| -36% | -$941K |
|
2949
Kaiser Aluminum
KALU
$2.97B
| $1.7M | ﹤0.01% |
22,334
+7,050
| +46% | +$564K |
|
2950
Leslie's
LESL
$6.04M
| $1.7M | ﹤0.01% |
6,944
+1,044
| +18% | +$290K |
|
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.