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 | |
|---|---|---|---|---|---|---|
3226
Tootsie Roll Industries
TR
$3.08B
| $1.23M | ﹤0.01% |
32,471
+22,604
| +229% | +$824K |
|
|
PFC
3227
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.23M | ﹤0.01% |
45,493
+4,909
| +12% | +$137K |
|
3228
Carriage Services
CSV
$579M
| $1.23M | ﹤0.01% |
44,561
+7,778
| +21% | +$211K |
|
3229
First Majestic Silver
AG
$9.49B
| $1.23M | ﹤0.01% |
147,057
-186,526
| -56% | -$1.63M |
|
|
CET
3230
Central Securities Corp
CET
$1.63B
| $1.23M | ﹤0.01% |
36,747
+500
| +1% | +$17.4K |
|
3231
Northwest Bancshares
NWBI
$2.31B
| $1.23M | ﹤0.01% |
87,604
+4,073
| +5% | +$58.7K |
|
3232
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.6M
| $1.22M | ﹤0.01% |
15,890
-11,644
| -42% | -$910K |
|
3233
PUT
Tenet Healthcare
THC
$21.6B
| $1.22M | ﹤0.01% |
25,000
| – | – |
|
3234
Napco Security Technologies
NSSC
$1.37B
| $1.22M | ﹤0.01% |
44,329
+3,695
| +9% | +$99.7K |
|
3235
Pacer Trendpilot International ETF
PTIN
$191M
| $1.22M | ﹤0.01% |
50,224
-320
| -0.6% | -$7.85K |
|
3236
CALL
Spectrum Brands
SPB
$2.07B
| $1.22M | ﹤0.01% |
+20,000
| New | +$1.01M |
|
3237
Alliance Resource Partners
ARLP
$3.27B
| $1.22M | ﹤0.01% |
59,885
-6,408
| -10% | -$145K |
|
3238
VanEck Long Muni ETF
MLN
$681M
| $1.22M | ﹤0.01% |
69,721
+56,099
| +412% | +$960K |
|
3239
BlackRock MuniYield Quality Fund
MQY
$812M
| $1.22M | ﹤0.01% |
104,812
-13,688
| -12% | -$155K |
|
3240
CALL
PENN Entertainment
PENN
$2.52B
| $1.22M | ﹤0.01% |
40,900
| – | – |
|
3241
RUM Group Inc
RUM
$3.7B
| $1.21M | ﹤0.01% |
203,828
+175,145
| +611% | +$1.68M |
|
3242
InfraCap REIT Preferred ETF
PFFR
$121M
| $1.21M | ﹤0.01% |
72,387
-8,277
| -10% | -$140K |
|
3243
Outfront Media
OUT
$5.33B
| $1.21M | ﹤0.01% |
74,228
+19,171
| +35% | +$324K |
|
3244
AngloGold Ashanti
AU
$48.7B
| $1.21M | ﹤0.01% |
62,230
-74,853
| -55% | -$1.23M |
|
|
DO
3245
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.2M | ﹤0.01% |
115,412
+109,364
| +1,808% | +$1M |
|
3246
Aegon
AEG
$14B
| $1.2M | ﹤0.01% |
237,840
-6,228
| -3% | -$28.8K |
|
3247
VanEck Retail ETF
RTH
$259M
| $1.2M | ﹤0.01% |
7,543
+6,944
| +1,159% | +$1.13M |
|
3248
WesBanco
WSBC
$4.09B
| $1.2M | ﹤0.01% |
32,333
+8,875
| +38% | +$341K |
|
|
RADI
3249
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.2M | ﹤0.01% |
101,128
+20,339
| +25% | +$211K |
|
3250
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$549M
| $1.2M | ﹤0.01% |
17,284
+222
| +1% | +$15.6K |
|
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.