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 | |
|---|---|---|---|---|---|---|
3076
Wendy's
WEN
$1.65B
| $1.47M | ﹤0.01% |
65,080
-68,167
| -51% | -$1.46M |
|
3077
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
| $1.47M | ﹤0.01% |
46,895
+12,649
| +37% | +$392K |
|
3078
Ameris Bancorp
ABCB
$6.02B
| $1.47M | ﹤0.01% |
31,105
+8,542
| +38% | +$428K |
|
3079
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $1.47M | ﹤0.01% |
29,780
+822
| +3% | +$40.6K |
|
3080
Cheesecake Factory
CAKE
$5.64B
| $1.47M | ﹤0.01% |
46,179
-43,168
| -48% | -$1.44M |
|
3081
ALPS International Sector Dividend Dogs ETF
IDOG
$568M
| $1.46M | ﹤0.01% |
57,463
+26,811
| +87% | +$648K |
|
|
KMF
3082
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.46M | ﹤0.01% |
194,783
+231
| +0.1% | +$1.76K |
|
3083
PC Connection
CNXN
$2.05B
| $1.46M | ﹤0.01% |
31,163
-756
| -2% | -$38K |
|
|
EIM
3084
Eaton Vance Municipal Bond Fund
EIM
$500M
| $1.46M | ﹤0.01% |
140,589
-6,316
| -4% | -$62.5K |
|
3085
GitLab
GTLB
$7.2B
| $1.46M | ﹤0.01% |
32,146
-18,821
| -37% | -$850K |
|
3086
SK Telecom
SKM
$14.8B
| $1.46M | ﹤0.01% |
70,902
+8,546
| +14% | +$173K |
|
|
RA
3087
Brookfield Real Assets Income Fund
RA
$706M
| $1.46M | ﹤0.01% |
90,391
-982
| -1% | -$17K |
|
|
BRKL
3088
DELISTED
Brookline Bancorp
BRKL
| $1.46M | ﹤0.01% |
102,865
+7,230
| +8% | +$96.7K |
|
3089
Extreme Networks
EXTR
$3.2B
| $1.46M | ﹤0.01% |
79,464
+14,281
| +22% | +$250K |
|
3090
Pilgrim's Pride
PPC
$6.64B
| $1.46M | ﹤0.01% |
61,309
+45,240
| +282% | +$1.08M |
|
3091
Navient
NAVI
$860M
| $1.45M | ﹤0.01% |
88,350
-51,994
| -37% | -$822K |
|
|
OPP
3092
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $1.45M | ﹤0.01% |
169,416
+119,152
| +237% | +$1.08M |
|
|
BFS
3093
Saul Centers
BFS
$860M
| $1.45M | ﹤0.01% |
35,694
+4,457
| +14% | +$181K |
|
3094
NRC Health Common Stock
NRC
$469M
| $1.45M | ﹤0.01% |
38,954
-9,016
| -19% | -$349K |
|
3095
Excelerate Energy
EE
$1.15B
| $1.45M | ﹤0.01% |
57,792
+44,023
| +320% | +$1.16M |
|
|
NOVA
3096
DELISTED
Sunnova Energy
NOVA
| $1.45M | ﹤0.01% |
80,448
-124,020
| -61% | -$2.5M |
|
3097
GXO Logistics
GXO
$5.59B
| $1.45M | ﹤0.01% |
33,919
-41,663
| -55% | -$1.67M |
|
3098
CALL
ArcelorMittal
MT
$55.7B
| $1.45M | ﹤0.01% |
55,200
-100
| -0.2% | -$2.45K |
|
|
SPTN
3099
DELISTED
SpartanNash
SPTN
| $1.45M | ﹤0.01% |
47,865
+3,610
| +8% | +$118K |
|
|
FIF
3100
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.45M | ﹤0.01% |
100,304
+2,210
| +2% | +$31.8K |
|
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.