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 | |
|---|---|---|---|---|---|---|
|
AIF
3876
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $579K | ﹤0.01% |
47,738
+1,166
| +3% | +$14.2K |
|
3877
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
| $578K | ﹤0.01% |
18,213
+93
| +0.5% | +$2.94K |
|
3878
Enterprise Financial Services Corp
EFSC
$2.4B
| $577K | ﹤0.01% |
11,794
+5,440
| +86% | +$270K |
|
3879
Harmony Biosciences
HRMY
$2.22B
| $577K | ﹤0.01% |
10,479
+4,679
| +81% | +$257K |
|
3880
Werner Enterprises
WERN
$2.33B
| $577K | ﹤0.01% |
14,345
+10,010
| +231% | +$408K |
|
|
TA
3881
DELISTED
TravelCenters of America LLC
TA
| $577K | ﹤0.01% |
12,901
+1,582
| +14% | +$81.9K |
|
3882
PUT
EQT Corp
EQT
$34B
| $575K | ﹤0.01% |
+17,000
| New | +$682K |
|
3883
Autohome
ATHM
$2.61B
| $574K | ﹤0.01% |
18,773
+4,333
| +30% | +$129K |
|
3884
Chegg
CHGG
$87.5M
| $574K | ﹤0.01% |
22,705
+18,918
| +500% | +$481K |
|
3885
ALPS Equal Sector Weight ETF
EQL
$769M
| $573K | ﹤0.01% |
17,964
-28,233
| -61% | -$900K |
|
3886
F&G Annuities & Life
FG
$3.59B
| $573K | ﹤0.01% |
+28,681
| New | +$585K |
|
|
ISEE
3887
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $573K | ﹤0.01% |
26,694
+17,902
| +204% | +$382K |
|
3888
CALL
Ferguson
FERG
$47.4B
| $571K | ﹤0.01% |
4,500
-85,500
| -95% | -$9.95M |
|
3889
Inovio Pharmaceuticals
INO
$113M
| $570K | ﹤0.01% |
30,436
+25,633
| +534% | +$581K |
|
|
ITIC
3890
Investors Title Co
ITIC
$543M
| $569K | ﹤0.01% |
3,855
+130
| +3% | +$18.9K |
|
3891
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
| $568K | ﹤0.01% |
16,964
+420
| +3% | +$14K |
|
|
SBI
3892
Western Asset Intermediate Muni Fund
SBI
$108M
| $568K | ﹤0.01% |
74,882
-14,384
| -16% | -$107K |
|
3893
LendingTree
TREE
$458M
| $568K | ﹤0.01% |
26,616
-36,798
| -58% | -$838K |
|
3894
Yext
YEXT
$594M
| $568K | ﹤0.01% |
86,870
+14,173
| +19% | +$77.3K |
|
3895
Invesco DB Oil Fund
DBO
$391M
| $567K | ﹤0.01% |
37,296
-3,145
| -8% | -$50.1K |
|
3896
Columbia Emerging Markets Consumer ETF
ECON
$312M
| $567K | ﹤0.01% |
28,779
-53,378
| -65% | -$1.03M |
|
|
OLPX
3897
DELISTED
Olaplex Holdings
OLPX
| $566K | ﹤0.01% |
108,442
+24,294
| +29% | +$144K |
|
3898
Pacer WealthShield ETF
PWS
$25.1M
| $566K | ﹤0.01% |
19,752
+16,929
| +600% | +$491K |
|
3899
Optical Cable Corp
OCC
$157M
| $565K | ﹤0.01% |
127,812
+5,461
| +4% | +$20.2K |
|
|
HIX
3900
Western Asset High Income Fund II
HIX
$354M
| $564K | ﹤0.01% |
116,522
+12,170
| +12% | +$58.7K |
|
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.