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 | |
|---|---|---|---|---|---|---|
|
TCVA
3176
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $1.31M | ﹤0.01% |
131,072
+11,087
| +9% | +$110K |
|
3177
Omeros
OMER
$1.24B
| $1.31M | ﹤0.01% |
578,088
-9,629
| -2% | -$26.6K |
|
3178
ALPS Disruptive Technologies ETF
DTEC
$77.4M
| $1.3M | ﹤0.01% |
39,251
-17,433
| -31% | -$581K |
|
3179
Hartford Municipal Opportunities ETF
HMOP
$793M
| $1.3M | ﹤0.01% |
34,712
+6,413
| +23% | +$238K |
|
3180
CALL
Cinemark Holdings
CNK
$4.33B
| $1.3M | ﹤0.01% |
150,000
+100,000
| +200% | +$1.13M |
|
3181
The Honest Company
HNST
$519M
| $1.29M | ﹤0.01% |
428,562
-11,880
| -3% | -$37K |
|
3182
J&J Snack Foods
JJSF
$1.67B
| $1.29M | ﹤0.01% |
8,600
+2,231
| +35% | +$331K |
|
3183
Beyond Meat
BYND
$232M
| $1.29M | ﹤0.01% |
3,484
-2,638
| -43% | -$1.1M |
|
|
COOP
3184
DELISTED
Mr. Cooper
COOP
| $1.29M | ﹤0.01% |
32,052
+10,382
| +48% | +$438K |
|
|
EVBG
3185
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.28M | ﹤0.01% |
43,441
+12,618
| +41% | +$387K |
|
3186
Surgery Partners
SGRY
$1.97B
| $1.28M | ﹤0.01% |
46,009
+30,199
| +191% | +$800K |
|
|
RIV
3187
RiverNorth Opportunities Fund
RIV
$304M
| $1.28M | ﹤0.01% |
104,271
-1,320
| -1% | -$16.4K |
|
3188
Agios Pharmaceuticals
AGIO
$2B
| $1.28M | ﹤0.01% |
45,501
+3,960
| +10% | +$112K |
|
3189
Cabot Corp
CBT
$4.54B
| $1.28M | ﹤0.01% |
19,115
+10,088
| +112% | +$704K |
|
3190
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
| $1.28M | ﹤0.01% |
50,661
+28,438
| +128% | +$738K |
|
3191
First Trust Managed Futures Strategy Fund
FMF
$259M
| $1.28M | ﹤0.01% |
26,832
+17,402
| +185% | +$862K |
|
|
DNMR
3192
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.28M | ﹤0.01% |
17,822
-1,404
| -7% | -$133K |
|
3193
Electromed
ELMD
$341M
| $1.27M | ﹤0.01% |
121,591
+21,005
| +21% | +$214K |
|
3194
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $1.27M | ﹤0.01% |
61,907
+1,946
| +3% | +$38.3K |
|
3195
ProShares Online Retail ETF
ONLN
$64.7M
| $1.27M | ﹤0.01% |
44,894
+23,066
| +106% | +$685K |
|
3196
Boot Barn
BOOT
$4.95B
| $1.27M | ﹤0.01% |
20,270
+14,761
| +268% | +$885K |
|
|
PMT
3197
PennyMac Mortgage Investment
PMT
$824M
| $1.27M | ﹤0.01% |
102,361
+1,397
| +1% | +$19K |
|
|
OBE
3198
Obsidian Energy
OBE
$712M
| $1.27M | ﹤0.01% |
190,748
+142,401
| +295% | +$1.11M |
|
3199
Intellia Therapeutics
NTLA
$1.67B
| $1.26M | ﹤0.01% |
36,222
+17,150
| +90% | +$815K |
|
3200
Winnebago Industries
WGO
$892M
| $1.26M | ﹤0.01% |
23,969
+14,746
| +160% | +$839K |
|
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.