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 | |
|---|---|---|---|---|---|---|
3576
CALL
Best Buy
BBY
$18.2B
| $802K | ﹤0.01% |
+10,000
| New | +$736K |
|
3577
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
| $802K | ﹤0.01% |
16,413
-956
| -6% | -$45.9K |
|
3578
Intuitive Machines
LUNR
$3.05B
| $802K | ﹤0.01% |
80,216
-2,303
| -3% | -$22.8K |
|
3579
PGIM Active Aggregate Bond ETF
PAB
$71.8M
| $798K | ﹤0.01% |
+19,251
| New | +$795K |
|
3580
International Seaways
INSW
$4.81B
| $797K | ﹤0.01% |
21,533
-8,703
| -29% | -$352K |
|
3581
MYR Group
MYRG
$5.21B
| $797K | ﹤0.01% |
8,655
+2,040
| +31% | +$185K |
|
3582
UiPath
PATH
$8.3B
| $797K | ﹤0.01% |
62,755
-24,430
| -28% | -$302K |
|
3583
Red Rock Resorts
RRR
$3.76B
| $797K | ﹤0.01% |
19,925
+7,907
| +66% | +$325K |
|
3584
Climb Global Solutions
CLMB
$532M
| $795K | ﹤0.01% |
100,876
| – | – |
|
3585
Middlesex Water
MSEX
$1.11B
| $795K | ﹤0.01% |
10,115
+758
| +8% | +$65.8K |
|
3586
Stepan Co
SCL
$1.48B
| $795K | ﹤0.01% |
7,468
+2,934
| +65% | +$308K |
|
3587
Hawkins
HWKN
$2.74B
| $794K | ﹤0.01% |
20,548
+2,396
| +13% | +$98.7K |
|
3588
Schrodinger
SDGR
$1.32B
| $794K | ﹤0.01% |
42,435
+5,387
| +15% | +$112K |
|
3589
TG Therapeutics
TGTX
$7.46B
| $794K | ﹤0.01% |
67,130
+40,758
| +155% | +$296K |
|
3590
National Health Investors
NHI
$3.58B
| $793K | ﹤0.01% |
15,190
+6,252
| +70% | +$343K |
|
3591
Coca-Cola Consolidated
COKE
$12.6B
| $792K | ﹤0.01% |
15,450
+6,550
| +74% | +$313K |
|
|
CUK
3592
DELISTED
Carnival PLC
CUK
| $792K | ﹤0.01% |
110,140
+15,111
| +16% | +$116K |
|
3593
LegalZoom.com
LZ
$963M
| $792K | ﹤0.01% |
102,354
+15,366
| +18% | +$133K |
|
3594
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
| $791K | ﹤0.01% |
32,767
+16,906
| +107% | +$402K |
|
|
NXJ
3595
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $791K | ﹤0.01% |
69,974
-4,808
| -6% | -$53.7K |
|
3596
N-able
NABL
$650M
| $790K | ﹤0.01% |
76,845
+9,817
| +15% | +$105K |
|
|
MHN
3597
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $788K | ﹤0.01% |
76,739
-44,868
| -37% | -$445K |
|
3598
Dime Commercial Bancshares
DCOM
$1.81B
| $786K | ﹤0.01% |
24,715
+4,223
| +21% | +$139K |
|
3599
Hancock Whitney
HWC
$6.4B
| $786K | ﹤0.01% |
16,255
+12,480
| +331% | +$645K |
|
3600
Xerox
XRX
$407M
| $786K | ﹤0.01% |
53,794
-18,076
| -25% | -$273K |
|
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.