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 | |
|---|---|---|---|---|---|---|
4151
S&T Bancorp
STBA
$1.8B
| $423K | ﹤0.01% |
12,379
+4,003
| +48% | +$140K |
|
4152
Twist Bioscience
TWST
$7.44B
| $423K | ﹤0.01% |
17,795
+8,770
| +97% | +$254K |
|
|
LICY
4153
DELISTED
Li-Cycle Holdings Corp.
LICY
| $423K | ﹤0.01% |
11,103
+1,261
| +13% | +$56.6K |
|
|
MOFG
4154
DELISTED
MidWestOne Financial Group
MOFG
| $422K | ﹤0.01% |
13,256
+2,524
| +24% | +$81.2K |
|
4155
908 Devices
MASS
$414M
| $421K | ﹤0.01% |
55,238
+3,473
| +7% | +$42K |
|
4156
Quanex
NX
$962M
| $421K | ﹤0.01% |
17,776
+4,267
| +32% | +$96K |
|
|
SSPX
4157
DELISTED
Janus Henderson US Sustainable EquityETF
SSPX
| $421K | ﹤0.01% |
22,104
+502
| +2% | +$9.54K |
|
4158
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
| $419K | ﹤0.01% |
4,716
-10,302
| -69% | -$914K |
|
4159
Global X Social Media ETF
SOCL
$92.9M
| $419K | ﹤0.01% |
13,507
-3,154
| -19% | -$89.7K |
|
|
BBBY
4160
Bed Bath & Beyond
BBBY
$415M
| $418K | ﹤0.01% |
23,827
-12,911
| -35% | -$278K |
|
|
FSCO
4161
FS Credit Opportunities Corp
FSCO
$1.03B
| $418K | ﹤0.01% |
+88,651
| New | +$430K |
|
|
CTO
4162
CTO Realty Growth
CTO
$825M
| $417K | ﹤0.01% |
22,836
+7,135
| +45% | +$137K |
|
4163
The ONE Group
STKS
$57.8M
| $416K | ﹤0.01% |
65,845
-44,237
| -40% | -$290K |
|
|
CSTA
4164
DELISTED
Constellation Acquisition Corp I
CSTA
| $415K | ﹤0.01% |
41,044
| – | – |
|
|
LUNA
4165
DELISTED
Luna Innovations Incorporated
LUNA
| $415K | ﹤0.01% |
47,200
| – | – |
|
4166
ACNB Corp
ACNB
$660M
| $414K | ﹤0.01% |
10,407
+1,994
| +24% | +$72.8K |
|
4167
Alignment Healthcare
ALHC
$2.9B
| $414K | ﹤0.01% |
35,262
+27,536
| +356% | +$335K |
|
4168
BlackRock Floating Rate Income Trust
BGT
$324M
| $414K | ﹤0.01% |
37,880
-1,615
| -4% | -$17.9K |
|
|
GSFP
4169
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
| $414K | ﹤0.01% |
14,092
-13,204
| -48% | -$384K |
|
4170
iShares Morningstar Small-Cap ETF
ISCB
$295M
| $414K | ﹤0.01% |
9,064
-297
| -3% | -$13.7K |
|
4171
Alight
ALIT
$372M
| $413K | ﹤0.01% |
2,475
+2,155
| +673% | +$359K |
|
4172
Hertz
HTZ
$798M
| $413K | ﹤0.01% |
26,784
-323,490
| -92% | -$5.45M |
|
4173
Horizon Technology Finance
HRZN
$336M
| $412K | ﹤0.01% |
35,511
-2,489
| -7% | -$29.8K |
|
4174
Elbit Systems
ESLT
$36.7B
| $411K | ﹤0.01% |
2,505
-6,199
| -71% | -$1.16M |
|
4175
Riot Platforms
RIOT
$7.14B
| $411K | ﹤0.01% |
121,296
+13,355
| +12% | +$68.9K |
|
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.