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 | |
|---|---|---|---|---|---|---|
3301
iShares Asia 50 ETF
AIA
$5.06B
| $1.13M | ﹤0.01% |
19,891
+10,841
| +120% | +$576K |
|
3302
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
| $1.13M | ﹤0.01% |
25,645
-3,163
| -11% | -$141K |
|
3303
USA Compression Partners
USAC
$3.86B
| $1.13M | ﹤0.01% |
57,802
-840
| -1% | -$15.5K |
|
3304
Millicom
TIGO
$15.7B
| $1.13M | ﹤0.01% |
89,347
-881
| -1% | -$11K |
|
3305
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $1.13M | ﹤0.01% |
39,718
+860
| +2% | +$24.2K |
|
3306
Magnite
MGNI
$3.55B
| $1.13M | ﹤0.01% |
106,201
+8,243
| +8% | +$75.2K |
|
|
NXRT
3307
NexPoint Residential Trust
NXRT
$626M
| $1.13M | ﹤0.01% |
25,887
+6,025
| +30% | +$269K |
|
3308
NMI Holdings
NMIH
$3.44B
| $1.12M | ﹤0.01% |
53,601
+17,945
| +50% | +$376K |
|
3309
StoneCo
STNE
$2.32B
| $1.11M | ﹤0.01% |
117,958
+35,194
| +43% | +$369K |
|
3310
Sprott Gold Miners ETF
SGDM
$666M
| $1.11M | ﹤0.01% |
44,905
-5,854
| -12% | -$135K |
|
|
ARI
3311
Apollo Commercial Real Estate
ARI
$876M
| $1.11M | ﹤0.01% |
103,318
+17,677
| +21% | +$193K |
|
3312
Mueller Water Products
MWA
$3.99B
| $1.11M | ﹤0.01% |
103,095
+33,870
| +49% | +$378K |
|
|
SCRM
3313
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $1.11M | ﹤0.01% |
111,434
-17,347
| -13% | -$171K |
|
3314
Hilton Grand Vacations
HGV
$3.57B
| $1.11M | ﹤0.01% |
28,703
+25,938
| +938% | +$1.03M |
|
3315
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $1.1M | ﹤0.01% |
14,517
-8,460
| -37% | -$740K |
|
3316
Genco Shipping & Trading
GNK
$1.15B
| $1.1M | ﹤0.01% |
71,927
-45,186
| -39% | -$654K |
|
3317
CALL
TFI International
TFII
$12.1B
| $1.1M | ﹤0.01% |
11,000
-23,000
| -68% | -$2.3M |
|
3318
Invesco Pharmaceuticals ETF
PJP
$500M
| $1.1M | ﹤0.01% |
14,026
+2,207
| +19% | +$170K |
|
3319
RenaissanceRe
RNR
$13.4B
| $1.1M | ﹤0.01% |
5,970
+1,833
| +44% | +$309K |
|
|
UBA
3320
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.1M | ﹤0.01% |
58,085
-1,124
| -2% | -$20.5K |
|
3321
iShares CMBS ETF
CMBS
$474M
| $1.1M | ﹤0.01% |
23,964
+1,088
| +5% | +$49.7K |
|
3322
iShares MSCI Turkey ETF
TUR
$222M
| $1.1M | ﹤0.01% |
29,718
-12,286
| -29% | -$376K |
|
3323
IMAX
IMAX
$2.9B
| $1.1M | ﹤0.01% |
74,936
-3,602
| -5% | -$52.5K |
|
3324
MannKind Corp
MNKD
$1.24B
| $1.1M | ﹤0.01% |
208,216
+38,528
| +23% | +$158K |
|
3325
Timothy Plan International ETF
TPIF
$267M
| $1.09M | ﹤0.01% |
+46,992
| New | +$1.05M |
|
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.