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 | |
|---|---|---|---|---|---|---|
3351
GE HealthCare
GEHC
$33.3B
| $1.06M | ﹤0.01% |
+18,150
| New | +$1.05M |
|
3352
Kimbell Royalty Partners
KRP
$1.52B
| $1.06M | ﹤0.01% |
63,459
-9,073
| -13% | -$159K |
|
3353
Pampa Energía
PAM
$4.23B
| $1.06M | ﹤0.01% |
33,144
-80
| -0.2% | -$2.09K |
|
|
APGB
3354
DELISTED
Apollo Strategic Growth Capital II
APGB
| $1.06M | ﹤0.01% |
105,374
+1,400
| +1% | +$14K |
|
3355
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
| $1.05M | ﹤0.01% |
46,060
+15,238
| +49% | +$343K |
|
3356
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $1.05M | ﹤0.01% |
22,602
+7,361
| +48% | +$342K |
|
3357
Fluence Energy
FLNC
$2.43B
| $1.05M | ﹤0.01% |
61,365
-28,012
| -31% | -$441K |
|
3358
Davis Select International ETF
DINT
$292M
| $1.05M | ﹤0.01% |
59,533
-12,085
| -17% | -$196K |
|
3359
First Bancorp
FNLC
$402M
| $1.05M | ﹤0.01% |
35,087
+2,199
| +7% | +$65.9K |
|
3360
Minerals Technologies
MTX
$2.27B
| $1.05M | ﹤0.01% |
17,269
+1,646
| +11% | +$93.3K |
|
3361
Enpro
NPO
$7.27B
| $1.05M | ﹤0.01% |
9,639
+2,807
| +41% | +$304K |
|
3362
Kyndryl
KD
$2.87B
| $1.05M | ﹤0.01% |
94,161
-7,901
| -8% | -$79.5K |
|
|
THS
3363
DELISTED
Treehouse Foods
THS
| $1.04M | ﹤0.01% |
21,155
+7,656
| +57% | +$364K |
|
|
PHD
3364
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.04M | ﹤0.01% |
118,738
+27,755
| +31% | +$242K |
|
3365
Hallador Energy
HNRG
$762M
| $1.04M | ﹤0.01% |
104,100
+4,100
| +4% | +$33.8K |
|
3366
Kforce
KFRC
$1.04B
| $1.04M | ﹤0.01% |
18,957
+3,818
| +25% | +$221K |
|
|
B
3367
DELISTED
Barnes Group Inc.
B
| $1.04M | ﹤0.01% |
25,426
+18,319
| +258% | +$684K |
|
3368
IPG Photonics
IPGP
$3.65B
| $1.04M | ﹤0.01% |
10,966
-6,030
| -35% | -$541K |
|
3369
Tecnoglass Holdings
TGLS
$1.86B
| $1.04M | ﹤0.01% |
33,755
-647
| -2% | -$16.7K |
|
3370
Tilly's
TLYS
$122M
| $1.04M | ﹤0.01% |
114,523
+52,834
| +86% | +$464K |
|
|
EDD
3371
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
| $1.04M | ﹤0.01% |
235,476
+20,027
| +9% | +$84.2K |
|
|
FIVA
3372
Fidelity International Value Factor ETF
FIVA
$607M
| $1.04M | ﹤0.01% |
49,109
+37,352
| +318% | +$746K |
|
|
FTCH
3373
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.04M | ﹤0.01% |
219,026
-378
| -0.2% | -$2.63K |
|
3374
Lumentum
LITE
$82.1B
| $1.03M | ﹤0.01% |
19,815
-1,044
| -5% | -$64.1K |
|
3375
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
| $1.03M | ﹤0.01% |
76,546
-69,539
| -48% | -$944K |
|
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.