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 | |
|---|---|---|---|---|---|---|
|
SRV
3476
NXG Cushing Midstream Energy Fund
SRV
$226M
| $897K | ﹤0.01% |
26,709
-154
| -0.6% | -$5.33K |
|
|
PACW
3477
DELISTED
PacWest Bancorp
PACW
| $897K | ﹤0.01% |
39,068
+2,728
| +8% | +$66.2K |
|
3478
Lakeland Industries
LAKE
$117M
| $896K | ﹤0.01% |
67,373
-11,500
| -15% | -$146K |
|
3479
Destination XL Group
DXLG
$35.4M
| $895K | ﹤0.01% |
132,659
+9,441
| +8% | +$60.5K |
|
3480
PUT
Snap
SNAP
$9.15B
| $895K | ﹤0.01% |
+100,000
| New | +$986K |
|
3481
Franklin Electric
FELE
$4.68B
| $894K | ﹤0.01% |
11,212
+7,994
| +248% | +$660K |
|
3482
Highwoods Properties
HIW
$3.48B
| $894K | ﹤0.01% |
31,980
-10,478
| -25% | -$291K |
|
3483
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $893K | ﹤0.01% |
23,626
+440
| +2% | +$17.2K |
|
3484
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
| $892K | ﹤0.01% |
15,342
-48,512
| -76% | -$2.73M |
|
|
BBT
3485
Beacon Financial Corp
BBT
$2.69B
| $891K | ﹤0.01% |
29,780
+7,351
| +33% | +$216K |
|
3486
PUT
PENN Entertainment
PENN
$2.52B
| $891K | ﹤0.01% |
30,000
-30,000
| -50% | -$973K |
|
3487
Advanced Energy
AEIS
$13.2B
| $889K | ﹤0.01% |
10,354
+6,783
| +190% | +$570K |
|
3488
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $887K | ﹤0.01% |
46,619
+8,253
| +22% | +$155K |
|
3489
Consumer Portfolio Services
CPSS
$205M
| $885K | ﹤0.01% |
100,051
+1,392
| +1% | +$9.98K |
|
3490
Liberty Media Series A
FWONA
$23.9B
| $885K | ﹤0.01% |
17,302
+2,232
| +15% | +$114K |
|
3491
Dimensional US Targeted Value ETF
DFAT
$14.9B
| $882K | ﹤0.01% |
20,051
-12,158
| -38% | -$534K |
|
3492
Texas Capital Bancshares
TCBI
$4.39B
| $882K | ﹤0.01% |
14,618
+7,047
| +93% | +$416K |
|
|
DLA
3493
DELISTED
Delta Apparel Inc.
DLA
| $882K | ﹤0.01% |
83,167
-5,400
| -6% | -$73.4K |
|
3494
Bread Financial
BFH
$4.58B
| $881K | ﹤0.01% |
23,362
-6,766
| -22% | -$244K |
|
|
FPI
3495
Farmland Partners
FPI
$433M
| $881K | ﹤0.01% |
70,731
-3,414
| -5% | -$45.1K |
|
3496
Veracyte
VCYT
$3.32B
| $881K | ﹤0.01% |
37,147
+3,446
| +10% | +$80.1K |
|
3497
Hayward Holdings
HAYW
$3.22B
| $879K | ﹤0.01% |
93,489
+17,282
| +23% | +$161K |
|
3498
Kennametal
KMT
$2.38B
| $879K | ﹤0.01% |
36,563
+16,143
| +79% | +$400K |
|
|
ASA
3499
ASA Gold and Precious Metals
ASA
$1.1B
| $873K | ﹤0.01% |
60,980
-10,390
| -15% | -$140K |
|
3500
Invesco Municipal Opportunity Trust
VMO
$664M
| $872K | ﹤0.01% |
88,024
-25,310
| -22% | -$235K |
|
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.