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 | |
|---|---|---|---|---|---|---|
|
SQSP
3851
DELISTED
Squarespace, Inc.
SQSP
| $594K | ﹤0.01% |
26,830
+1,790
| +7% | +$37.7K |
|
3852
ORIX
IX
$43.6B
| $593K | ﹤0.01% |
36,840
+405
| +1% | +$6.15K |
|
3853
PTC Therapeutics
PTCT
$5.98B
| $592K | ﹤0.01% |
15,518
+11,239
| +263% | +$467K |
|
|
SCWX
3854
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $592K | ﹤0.01% |
92,749
-1,371
| -1% | -$9.67K |
|
3855
John Hancock Multifactor Small Cap ETF
JHSC
$749M
| $591K | ﹤0.01% |
19,320
-2,730
| -12% | -$84.2K |
|
3856
Park Aerospace
PKE
$831M
| $591K | ﹤0.01% |
44,071
+3,133
| +8% | +$37.9K |
|
3857
Blink Charging
BLNK
$85.9M
| $590K | ﹤0.01% |
53,900
-502
| -0.9% | -$6.84K |
|
3858
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| $590K | ﹤0.01% |
36,971
+508
| +1% | +$8.06K |
|
3859
Deutsche Bank
DB
$72.5B
| $590K | ﹤0.01% |
51,096
-1,498,398
| -97% | -$14.8M |
|
|
KE
3860
Kimball Electronics
KE
$622M
| $590K | ﹤0.01% |
26,104
+3,287
| +14% | +$70.4K |
|
|
KF
3861
Korea Fund
KF
$267M
| $590K | ﹤0.01% |
28,328
-375
| -1% | -$8.34K |
|
3862
Yelp
YELP
$1.34B
| $589K | ﹤0.01% |
21,571
+11,910
| +123% | +$378K |
|
|
AFT
3863
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $589K | ﹤0.01% |
47,711
+2,970
| +7% | +$37.1K |
|
3864
iShares MSCI BIC ETF
BKF
$76.5M
| $588K | ﹤0.01% |
17,127
+2,728
| +19% | +$89.4K |
|
3865
Smith & Wesson
SWBI
$643M
| $588K | ﹤0.01% |
67,767
-4,321
| -6% | -$45.5K |
|
3866
Krispy Kreme
DNUT
$578M
| $587K | ﹤0.01% |
56,897
+14,282
| +34% | +$195K |
|
3867
Nicolet Bankshares
NIC
$3.75B
| $587K | ﹤0.01% |
7,350
-297
| -4% | -$23.1K |
|
3868
Towne Bank
TOWN
$3.5B
| $587K | ﹤0.01% |
19,061
-4,954
| -21% | -$154K |
|
3869
Hartford Total Return Bond ETF
HTRB
$2.22B
| $586K | ﹤0.01% |
17,711
-283,211
| -94% | -$9.28M |
|
3870
Sinclair Inc
SBGI
$1.07B
| $586K | ﹤0.01% |
37,846
+10,584
| +39% | +$188K |
|
3871
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
| $585K | ﹤0.01% |
37,126
+1,505
| +4% | +$23.6K |
|
3872
Rocky Brands
RCKY
$356M
| $585K | ﹤0.01% |
24,762
+2,575
| +12% | +$59.7K |
|
3873
York Water
YORW
$541M
| $584K | ﹤0.01% |
12,989
+1,235
| +11% | +$53.6K |
|
3874
Delek Logistics
DKL
$2.87B
| $583K | ﹤0.01% |
12,885
+6,885
| +115% | +$352K |
|
3875
Regional Management Corp
RM
$309M
| $582K | ﹤0.01% |
20,716
+763
| +4% | +$22.5K |
|
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.