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 | |
|---|---|---|---|---|---|---|
3751
Sight Sciences
SGHT
$448M
| $659K | ﹤0.01% |
54,045
-1,368
| -2% | -$13K |
|
3752
Gladstone Investment Corp
GAIN
$649M
| $658K | ﹤0.01% |
51,001
+2,042
| +4% | +$26.9K |
|
3753
Phreesia
PHR
$759M
| $657K | ﹤0.01% |
20,296
+7,222
| +55% | +$196K |
|
|
GOOD
3754
Gladstone Commercial Corp
GOOD
$626M
| $653K | ﹤0.01% |
35,263
+4,910
| +16% | +$87.4K |
|
3755
Editas Medicine
EDIT
$433M
| $652K | ﹤0.01% |
73,455
-2,930
| -4% | -$32.2K |
|
3756
Penumbra
PEN
$12.9B
| $652K | ﹤0.01% |
2,928
+1,650
| +129% | +$323K |
|
3757
Crescent Capital BDC
CCAP
$411M
| $651K | ﹤0.01% |
50,974
+12,355
| +32% | +$168K |
|
3758
Invesco PHLX Semiconductor ETF
SOXQ
$2.93B
| $651K | ﹤0.01% |
32,704
+18,558
| +131% | +$371K |
|
3759
W&T Offshore
WTI
$554M
| $651K | ﹤0.01% |
116,689
+37,084
| +47% | +$255K |
|
3760
Hanmi Financial
HAFC
$962M
| $649K | ﹤0.01% |
26,180
+5,886
| +29% | +$150K |
|
3761
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $649K | ﹤0.01% |
13,142
+6,876
| +110% | +$322K |
|
|
TPH
3762
DELISTED
Tri Pointe Homes
TPH
| $649K | ﹤0.01% |
34,869
+14,923
| +75% | +$259K |
|
|
BIG
3763
DELISTED
Big Lots, Inc.
BIG
| $649K | ﹤0.01% |
44,144
+18,698
| +73% | +$322K |
|
3764
Axsome Therapeutics
AXSM
$11.2B
| $646K | ﹤0.01% |
8,373
+3,877
| +86% | +$232K |
|
|
FPWR
3765
First Trust EIP Power Solutions ETF
FPWR
$29.9M
| $646K | ﹤0.01% |
25,177
-10,856
| -30% | -$277K |
|
3766
Vanguard US Minimum Volatility ETF
VFMV
$447M
| $646K | ﹤0.01% |
6,574
+2,086
| +46% | +$203K |
|
3767
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.4M
| $644K | ﹤0.01% |
24,504
+4,930
| +25% | +$128K |
|
3768
Kratos Defense & Security Solutions
KTOS
$12.1B
| $644K | ﹤0.01% |
62,414
+22,995
| +58% | +$229K |
|
3769
CALL
Methanex
MEOH
$4.34B
| $644K | ﹤0.01% |
17,000
| – | – |
|
|
CWEN.A
3770
DELISTED
Clearway Energy Class A
CWEN.A
| $643K | ﹤0.01% |
21,487
+4,311
| +25% | +$135K |
|
|
VISN
3771
Vistance Networks Inc
VISN
$2.66B
| $642K | ﹤0.01% |
87,266
+22,812
| +35% | +$220K |
|
3772
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
| $641K | ﹤0.01% |
8,563
-20,880
| -71% | -$1.54M |
|
3773
ICL Group
ICL
$7.16B
| $641K | ﹤0.01% |
87,767
+16,217
| +23% | +$134K |
|
|
TEAF
3774
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $641K | ﹤0.01% |
49,851
+11,666
| +31% | +$155K |
|
3775
Cushman & Wakefield Ltd
CWK
$3.38B
| $639K | ﹤0.01% |
51,333
-195,366
| -79% | -$2.26M |
|
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.