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 | |
|---|---|---|---|---|---|---|
|
RGT
4101
Royce Global Value Trust
RGT
$101M
| $453K | ﹤0.01% |
52,349
-2,936
| -5% | -$25.9K |
|
|
VFL
4102
DELISTED
abrdn National Municipal Income Fund
VFL
| $453K | ﹤0.01% |
43,681
-1,221
| -3% | -$13.4K |
|
4103
Center Bancorp
CNOB
$1.79B
| $451K | ﹤0.01% |
18,601
+6,838
| +58% | +$168K |
|
|
SKYA
4104
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
| $451K | ﹤0.01% |
44,859
-3,914
| -8% | -$39K |
|
|
CMBM
4105
DELISTED
Cambium Networks
CMBM
| $450K | ﹤0.01% |
20,738
+1,099
| +6% | +$22.2K |
|
4106
Sphere Entertainment
SPHR
$6.03B
| $450K | ﹤0.01% |
10,021
-2,079
| -17% | -$94.2K |
|
4107
BlueLinx
BXC
$680M
| $449K | ﹤0.01% |
6,303
-892
| -12% | -$60.8K |
|
|
VRNT
4108
DELISTED
Verint Systems
VRNT
| $449K | ﹤0.01% |
12,413
+6,133
| +98% | +$221K |
|
4109
Corcept Therapeutics
CORT
$12.4B
| $448K | ﹤0.01% |
22,104
+14,938
| +208% | +$374K |
|
4110
Alerian Energy Infrastructure ETF
ENFR
$528M
| $448K | ﹤0.01% |
21,186
+15,827
| +295% | +$341K |
|
|
AVID
4111
DELISTED
Avid Technology Inc
AVID
| $448K | ﹤0.01% |
16,835
+7,739
| +85% | +$204K |
|
4112
TPG
TPG
$8.51B
| $447K | ﹤0.01% |
16,068
-58,618
| -78% | -$1.85M |
|
|
XHR
4113
Xenia Hotels & Resorts
XHR
$1.77B
| $447K | ﹤0.01% |
33,945
+16,631
| +96% | +$247K |
|
|
IAUX
4114
i-80 Gold Corp
IAUX
$1.45B
| $445K | ﹤0.01% |
157,952
+139,690
| +765% | +$321K |
|
4115
HCI Group
HCI
$2.29B
| $444K | ﹤0.01% |
11,247
-797
| -7% | -$29.3K |
|
4116
Ardmore Shipping
ASC
$719M
| $443K | ﹤0.01% |
30,794
+2,417
| +9% | +$32.1K |
|
4117
Tower Semiconductor
TSEM
$30B
| $442K | ﹤0.01% |
10,246
-26,708
| -72% | -$1.16M |
|
|
CHUY
4118
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $442K | ﹤0.01% |
15,654
+3,210
| +26% | +$93.1K |
|
|
SPKB
4119
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $442K | ﹤0.01% |
43,827
-4,401
| -9% | -$44K |
|
4120
State Street SPDR S&P North American Natural Resources ETF
NANR
$814M
| $441K | ﹤0.01% |
8,119
+2,510
| +45% | +$137K |
|
|
ARNC
4121
DELISTED
Arconic Corporation
ARNC
| $441K | ﹤0.01% |
20,871
+9,999
| +92% | +$209K |
|
4122
Parsons
PSN
$5.12B
| $438K | ﹤0.01% |
9,496
-1,701
| -15% | -$78.4K |
|
4123
Knowles
KN
$3.29B
| $437K | ﹤0.01% |
26,603
+9,785
| +58% | +$142K |
|
4124
International Bancshares
IBOC
$4.56B
| $436K | ﹤0.01% |
9,525
+7,073
| +288% | +$341K |
|
4125
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $436K | ﹤0.01% |
11,575
-62,440
| -84% | -$2.52M |
|
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.