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 | |
|---|---|---|---|---|---|---|
3976
Helen of Troy
HELE
$704M
| $519K | ﹤0.01% |
4,681
+3,778
| +418% | +$368K |
|
3977
Hingham Institution for Saving
HIFS
$680M
| $519K | ﹤0.01% |
1,881
+186
| +11% | +$49K |
|
3978
LGI Homes
LGIH
$1.39B
| $518K | ﹤0.01% |
5,585
+4,168
| +294% | +$381K |
|
|
CMBT
3979
CMB.TECH NV
CMBT
$5B
| $517K | ﹤0.01% |
30,323
+6,774
| +29% | +$122K |
|
3980
America's Car Mart
CRMT
$25.7M
| $515K | ﹤0.01% |
7,150
+677
| +10% | +$46K |
|
3981
Dimensional US High Profitability ETF
DUHP
$12.8B
| $515K | ﹤0.01% |
21,432
-200,600
| -90% | -$4.76M |
|
3982
Warner Music
WMG
$13.4B
| $515K | ﹤0.01% |
14,715
-1,150
| -7% | -$33.5K |
|
3983
Strategy Inc
MSTR
$36.6B
| $514K | ﹤0.01% |
36,280
+2,760
| +8% | +$56.4K |
|
|
CHW
3984
Calamos Global Dynamic Income Fund
CHW
$554M
| $512K | ﹤0.01% |
91,842
-1,050
| -1% | -$6.14K |
|
3985
Ero Copper
ERO
$3.53B
| $512K | ﹤0.01% |
37,317
-22,573
| -38% | -$279K |
|
3986
Primoris Services
PRIM
$4.48B
| $511K | ﹤0.01% |
23,243
+5,802
| +33% | +$117K |
|
3987
T. Rowe Price Equity Income ETF
TEQI
$471M
| $511K | ﹤0.01% |
14,981
-2,430
| -14% | -$82K |
|
3988
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $510K | ﹤0.01% |
11,930
-4,294
| -26% | -$183K |
|
|
PDM
3989
Piedmont Realty Trust
PDM
$1.19B
| $509K | ﹤0.01% |
55,598
+22,896
| +70% | +$226K |
|
|
CNCE
3990
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $509K | ﹤0.01% |
87,212
+86,329
| +9,777% | +$454K |
|
|
EOT
3991
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $505K | ﹤0.01% |
30,713
-10,863
| -26% | -$179K |
|
3992
PUT
Kohl's
KSS
$2.18B
| $505K | ﹤0.01% |
20,000
-157,300
| -89% | -$4.46M |
|
|
KREF
3993
KKR Real Estate Finance Trust
KREF
$490M
| $503K | ﹤0.01% |
36,085
+7,546
| +26% | +$123K |
|
3994
WisdomTree US Efficient Core Fund
NTSX
$1.41B
| $503K | ﹤0.01% |
15,519
-28,662
| -65% | -$937K |
|
3995
V2X
VVX
$2.6B
| $503K | ﹤0.01% |
12,182
+1,286
| +12% | +$51K |
|
|
PRPC
3996
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $502K | ﹤0.01% |
49,685
-3,011
| -6% | -$30.2K |
|
3997
First Business Financial Services
FBIZ
$598M
| $501K | ﹤0.01% |
13,720
+935
| +7% | +$34.4K |
|
3998
Roundhill Ball Metaverse ETF
METV
$213M
| $501K | ﹤0.01% |
69,700
-164,204
| -70% | -$1.23M |
|
3999
MidCap Financial Investment
MFIC
$803M
| $501K | ﹤0.01% |
43,936
-3,389
| -7% | -$39K |
|
|
PARA
4000
CALL
DELISTED
Paramount Global Class B
PARA
| $501K | ﹤0.01% |
29,700
| – | – |
|
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.