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 | |
|---|---|---|---|---|---|---|
3126
CALL
Kohl's
KSS
$2.18B
| $1.39M | ﹤0.01% |
55,100
| – | – |
|
3127
United Natural Foods
UNFI
$2.93B
| $1.39M | ﹤0.01% |
35,916
+16,841
| +88% | +$697K |
|
3128
BlackRock TCP Capital
TCPC
$342M
| $1.39M | ﹤0.01% |
107,314
-9,666
| -8% | -$121K |
|
3129
Peabody Energy
BTU
$3.11B
| $1.39M | ﹤0.01% |
52,426
+3,009
| +6% | +$82.7K |
|
3130
Kite Realty
KRG
$5.3B
| $1.39M | ﹤0.01% |
65,844
+35,052
| +114% | +$715K |
|
3131
Noble Corp
NE
$7.2B
| $1.39M | ﹤0.01% |
36,736
+17,911
| +95% | +$637K |
|
3132
Tilray
TLRY
$643M
| $1.39M | ﹤0.01% |
51,426
-489
| -0.9% | -$17.1K |
|
3133
Valaris
VAL
$5.95B
| $1.39M | ﹤0.01% |
20,477
+15,552
| +316% | +$970K |
|
3134
CALL
Bausch Health
BHC
$2.43B
| $1.38M | ﹤0.01% |
220,000
| – | – |
|
3135
BlackRock Debt Strategies Fund
DSU
$595M
| $1.38M | ﹤0.01% |
150,135
+6,327
| +4% | +$58.9K |
|
|
AHRT
3136
AH Realty Trust
AHRT
$506M
| $1.38M | ﹤0.01% |
119,687
+13,447
| +13% | +$155K |
|
3137
Celsius Holdings
CELH
$7.36B
| $1.38M | ﹤0.01% |
39,648
+28,485
| +255% | +$929K |
|
3138
Revolve Group
RVLV
$1.68B
| $1.37M | ﹤0.01% |
61,662
+17,754
| +40% | +$426K |
|
3139
ProShares Large Cap Core Plus
CSM
$537M
| $1.37M | ﹤0.01% |
30,525
+6,289
| +26% | +$287K |
|
3140
Graham Holdings Company
GHC
$5.04B
| $1.37M | ﹤0.01% |
2,264
+1,071
| +90% | +$653K |
|
3141
Avantis International Small Cap Value ETF
AVDV
$20B
| $1.36M | ﹤0.01% |
24,575
+15,591
| +174% | +$824K |
|
|
RMT
3142
Royce Micro-Cap Trust
RMT
$781M
| $1.36M | ﹤0.01% |
156,533
+18,090
| +13% | +$159K |
|
3143
Veru
VERU
$46.5M
| $1.36M | ﹤0.01% |
25,708
-19,097
| -43% | -$1.57M |
|
3144
Essential Properties Realty Trust
EPRT
$6.72B
| $1.36M | ﹤0.01% |
57,802
+23,600
| +69% | +$514K |
|
3145
US Commodity Index
USCI
$375M
| $1.35M | ﹤0.01% |
24,052
-3,143
| -12% | -$172K |
|
3146
RLJ Lodging Trust
RLJ
$1.67B
| $1.35M | ﹤0.01% |
127,840
-24,534
| -16% | -$278K |
|
3147
Banco Santander
SAN
$210B
| $1.35M | ﹤0.01% |
457,121
-30,949
| -6% | -$84.5K |
|
|
BHR
3148
Braemar Hotels & Resorts
BHR
$139M
| $1.35M | ﹤0.01% |
327,572
+48,885
| +18% | +$201K |
|
3149
State Street SPDR S&P China ETF
GXC
$470M
| $1.35M | ﹤0.01% |
17,172
-2,417
| -12% | -$175K |
|
3150
CarGurus
CARG
$3.33B
| $1.34M | ﹤0.01% |
96,089
-218,502
| -69% | -$2.99M |
|
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.