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 | |
|---|---|---|---|---|---|---|
|
BPMC
3951
DELISTED
Blueprint Medicines
BPMC
| $535K | ﹤0.01% |
12,241
+8,499
| +227% | +$408K |
|
3952
Denali Therapeutics
DNLI
$3.9B
| $535K | ﹤0.01% |
19,221
+15,206
| +379% | +$452K |
|
3953
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42M
| $534K | ﹤0.01% |
15,705
+11,550
| +278% | +$398K |
|
|
BLUA
3954
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $534K | ﹤0.01% |
+52,900
| New | +$529K |
|
|
BSL
3955
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $533K | ﹤0.01% |
42,900
-23,294
| -35% | -$294K |
|
3956
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.34B
| $533K | ﹤0.01% |
13,641
-12,351
| -48% | -$490K |
|
3957
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $532K | ﹤0.01% |
25,161
-4,741
| -16% | -$102K |
|
|
NXG
3958
NXG NextGen Infrastructure Income Fund
NXG
$356M
| $532K | ﹤0.01% |
13,911
-379
| -3% | -$15.2K |
|
|
OXLC
3959
Oxford Lane Capital
OXLC
$938M
| $532K | ﹤0.01% |
21,000
+14,440
| +220% | +$372K |
|
|
SHYF
3960
DELISTED
The Shyft Group
SHYF
| $532K | ﹤0.01% |
21,432
-1,021
| -5% | -$23.8K |
|
3961
CVB Financial
CVBF
$4.09B
| $529K | ﹤0.01% |
20,519
+17,641
| +613% | +$481K |
|
|
MYD
3962
DELISTED
BlackRock MuniYield Fund
MYD
| $529K | ﹤0.01% |
50,807
-48,054
| -49% | -$489K |
|
|
PPT
3963
Franklin Premier Income Trust
PPT
$331M
| $528K | ﹤0.01% |
145,297
+924
| +0.6% | +$3.36K |
|
3964
AudioCodes
AUDC
$250M
| $527K | ﹤0.01% |
29,443
-737
| -2% | -$14.2K |
|
3965
Energy Fuels
UUUU
$3.77B
| $527K | ﹤0.01% |
85,153
-246,842
| -74% | -$1.63M |
|
3966
VanEck Natural Resources ETF
HAP
$309M
| $524K | ﹤0.01% |
10,637
-9,370
| -47% | -$461K |
|
3967
Dorian LPG
LPG
$2.03B
| $523K | ﹤0.01% |
27,608
+18,375
| +199% | +$329K |
|
3968
CALL
SSR Mining
SSRM
$6.56B
| $523K | ﹤0.01% |
+33,400
| New | +$489K |
|
|
NRAC
3969
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
| $523K | ﹤0.01% |
51,786
+50,000
| +2,800% | +$501K |
|
3970
nCino
NCNO
$2.28B
| $522K | ﹤0.01% |
19,737
+4,320
| +28% | +$122K |
|
3971
Valvoline
VVV
$4.36B
| $522K | ﹤0.01% |
15,972
+4,444
| +39% | +$134K |
|
3972
Comp X International
CIX
$385M
| $520K | ﹤0.01% |
28,154
+156
| +0.6% | +$2.9K |
|
3973
Nuveen Taxable Municipal Income Fund
NBB
$454M
| $520K | ﹤0.01% |
32,586
+2,110
| +7% | +$32.8K |
|
3974
Sasol
SSL
$7.39B
| $520K | ﹤0.01% |
33,130
+5,435
| +20% | +$90K |
|
3975
FB Financial Corp
FBK
$3.09B
| $519K | ﹤0.01% |
14,380
-411
| -3% | -$16.5K |
|
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.