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 | |
|---|---|---|---|---|---|---|
3101
Roundhill Sports Betting & iGaming ETF
BETZ
$50.9M
| $1.44M | ﹤0.01% |
100,603
+61,128
| +155% | +$899K |
|
|
NTG
3102
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.44M | ﹤0.01% |
41,656
+1,887
| +5% | +$67.5K |
|
3103
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
| $1.44M | ﹤0.01% |
29,417
-32,751
| -53% | -$1.61M |
|
|
HIO
3104
Western Asset High Income Opportunity Fund
HIO
$339M
| $1.44M | ﹤0.01% |
363,757
-5,494
| -1% | -$21.1K |
|
3105
BioNTech
BNTX
$23.4B
| $1.44M | ﹤0.01% |
9,561
-2,252
| -19% | -$347K |
|
3106
Arbor Realty Trust
ABR
$950M
| $1.43M | ﹤0.01% |
108,671
+2,837
| +3% | +$38.5K |
|
3107
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
| $1.43M | ﹤0.01% |
41,755
+572
| +1% | +$19.6K |
|
3108
Innospec
IOSP
$2.31B
| $1.43M | ﹤0.01% |
13,900
+3,016
| +28% | +$306K |
|
3109
Selective Insurance
SIGI
$5.62B
| $1.43M | ﹤0.01% |
16,129
+8,393
| +108% | +$765K |
|
3110
Marten Transport
MRTN
$1.24B
| $1.42M | ﹤0.01% |
72,007
+26,387
| +58% | +$527K |
|
3111
Allient
ALNT
$1.89B
| $1.42M | ﹤0.01% |
40,842
+4,392
| +12% | +$145K |
|
3112
NovoCure
NVCR
$1.97B
| $1.42M | ﹤0.01% |
19,346
-735
| -4% | -$55.3K |
|
|
MRTX
3113
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.42M | ﹤0.01% |
31,352
+4,841
| +18% | +$313K |
|
3114
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $1.42M | ﹤0.01% |
23,515
-99,660
| -81% | -$5.92M |
|
3115
US Vegan Climate ETF
VEGN
$188M
| $1.42M | ﹤0.01% |
45,102
+2,150
| +5% | +$68.5K |
|
|
HSKA
3116
DELISTED
Heska Corp
HSKA
| $1.42M | ﹤0.01% |
22,779
+2,402
| +12% | +$162K |
|
3117
StoneX
SNEX
$8.09B
| $1.42M | ﹤0.01% |
75,173
+10,368
| +16% | +$192K |
|
3118
MasTec
MTZ
$23.9B
| $1.41M | ﹤0.01% |
16,519
+589
| +4% | +$48.3K |
|
|
LGI
3119
Lazard Global Total Return & Income Fund
LGI
$241M
| $1.41M | ﹤0.01% |
95,959
-3,056
| -3% | -$44.2K |
|
3120
American Century US Quality Growth ETF
QGRO
$2.05B
| $1.4M | ﹤0.01% |
24,329
+4,523
| +23% | +$265K |
|
3121
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $1.4M | ﹤0.01% |
+50,000
| New | +$1.36M |
|
|
3122
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $1.4M | ﹤0.01% |
+50,000
| New | +$1.36M |
|
3123
Yeti Holdings
YETI
$3.25B
| $1.4M | ﹤0.01% |
33,755
-4,182
| -11% | -$157K |
|
3124
uniQure
QURE
$3.37B
| $1.4M | ﹤0.01% |
61,567
-8,445
| -12% | -$182K |
|
3125
Consolidated Water Co
CWCO
$500M
| $1.39M | ﹤0.01% |
94,073
+34,728
| +59% | +$557K |
|
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.