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 | |
|---|---|---|---|---|---|---|
4076
Research Solutions
RSSS
$77.6M
| $461K | ﹤0.01% |
239,846
+15,710
| +7% | +$32.1K |
|
|
SUMO
4077
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $461K | ﹤0.01% |
56,936
+20,372
| +56% | +$155K |
|
4078
Vanguard US Multifactor ETF
VFMF
$934M
| $460K | ﹤0.01% |
4,649
+1,831
| +65% | +$181K |
|
4079
Custom Truck One Source
CTOS
$2.4B
| $459K | ﹤0.01% |
72,664
+7,653
| +12% | +$49.6K |
|
|
LAZR
4080
DELISTED
Luminar Technologies
LAZR
| $459K | ﹤0.01% |
6,198
+1,648
| +36% | +$179K |
|
|
ARIS
4081
DELISTED
Aris Water Solutions
ARIS
| $458K | ﹤0.01% |
31,866
+3,009
| +10% | +$46.2K |
|
4082
Dutch Bros
BROS
$9.09B
| $457K | ﹤0.01% |
16,182
+1,488
| +10% | +$49.2K |
|
4083
McGrath RentCorp
MGRC
$2.99B
| $457K | ﹤0.01% |
4,635
+3,181
| +219% | +$298K |
|
4084
Nu Skin
NUS
$234M
| $457K | ﹤0.01% |
10,842
+9,692
| +843% | +$373K |
|
4085
Kornit Digital
KRNT
$775M
| $456K | ﹤0.01% |
19,859
+327
| +2% | +$8.17K |
|
|
DISH
4086
PUT
DELISTED
DISH Network Corp.
DISH
| $456K | ﹤0.01% |
32,500
| – | – |
|
4087
Banco Bradesco
BBD
$34.2B
| $455K | ﹤0.01% |
157,807
-381,673
| -71% | -$1.24M |
|
4088
Barings BDC
BBDC
$975M
| $455K | ﹤0.01% |
55,748
+2,626
| +5% | +$22.7K |
|
|
CGC
4089
Canopy Growth
CGC
$431M
| $455K | ﹤0.01% |
19,653
-1,499
| -7% | -$46.2K |
|
4090
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $455K | ﹤0.01% |
23,665
+2,167
| +10% | +$41.5K |
|
|
RYZ
4091
Ryerson Holding Corp
RYZ
$1.5B
| $455K | ﹤0.01% |
15,079
+6,134
| +69% | +$182K |
|
|
TGB
4092
Trekor Metals
TGB
$3.06B
| $455K | ﹤0.01% |
308,955
-120,694
| -28% | -$152K |
|
4093
Utah Medical Products
UTMD
$226M
| $455K | ﹤0.01% |
4,533
+355
| +8% | +$32.4K |
|
|
FICV
4094
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
| $455K | ﹤0.01% |
45,427
-2,708
| -6% | -$26.9K |
|
4095
PUT
DraftKings
DKNG
$13B
| $454K | ﹤0.01% |
39,900
| – | – |
|
|
VMEO
4096
DELISTED
Vimeo
VMEO
| $454K | ﹤0.01% |
132,708
-91,780
| -41% | -$355K |
|
|
FBRT
4097
Franklin BSP Realty Trust
FBRT
$670M
| $453K | ﹤0.01% |
35,125
+7,172
| +26% | +$96K |
|
4098
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $453K | ﹤0.01% |
10,100
-11,994
| -54% | -$527K |
|
4099
Harmonic Inc
HLIT
$1.52B
| $453K | ﹤0.01% |
34,552
+10,140
| +42% | +$141K |
|
|
IGD
4100
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
| $453K | ﹤0.01% |
83,791
+3,998
| +5% | +$21K |
|
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.