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 | |
|---|---|---|---|---|---|---|
4176
Rogers Corp
ROG
$2.55B
| $411K | ﹤0.01% |
3,444
+2,646
| +332% | +$411K |
|
4177
Pacer Trendpilot Fund of Funds ETF
TRND
$64.3M
| $411K | ﹤0.01% |
15,751
-3,815
| -19% | -$102K |
|
4178
Arvinas
ARVN
$587M
| $410K | ﹤0.01% |
11,982
+10,752
| +874% | +$452K |
|
4179
Powell Industries
POWL
$7.78B
| $408K | ﹤0.01% |
34,815
+9,072
| +35% | +$83K |
|
4180
Alpha Metallurgical Resources
AMR
$2.11B
| $407K | ﹤0.01% |
2,773
+1,877
| +209% | +$296K |
|
|
DMC
4181
Del Monte Corp
DMC
$1.43B
| $407K | ﹤0.01% |
15,554
+13,741
| +758% | +$362K |
|
|
BGB
4182
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
| $406K | ﹤0.01% |
38,404
-18,046
| -32% | -$193K |
|
4183
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $406K | ﹤0.01% |
11,425
+7,050
| +161% | +$248K |
|
4184
Nuveen Mortgage and Income Fund
JLS
$94.1M
| $406K | ﹤0.01% |
25,085
+51
| +0.2% | +$813 |
|
4185
Park National Corp
PRK
$3.75B
| $406K | ﹤0.01% |
2,878
+2,296
| +395% | +$323K |
|
4186
SmartFinancial
SMBK
$902M
| $406K | ﹤0.01% |
14,771
+2,567
| +21% | +$72.1K |
|
4187
Arcus Biosciences
RCUS
$3.75B
| $405K | ﹤0.01% |
19,559
+4,080
| +26% | +$112K |
|
|
VBNK
4188
VersaBank
VBNK
$658M
| $405K | ﹤0.01% |
53,773
+5,670
| +12% | +$40K |
|
4189
VanEck Green Bond ETF
GRNB
$185M
| $402K | ﹤0.01% |
17,481
-926
| -5% | -$21.1K |
|
4190
Hain Celestial
HAIN
$52.4M
| $402K | ﹤0.01% |
24,859
+12,821
| +107% | +$228K |
|
4191
Covenant Logistics
CVLG
$886M
| $401K | ﹤0.01% |
23,236
+3,790
| +19% | +$67.9K |
|
4192
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$357M
| $401K | ﹤0.01% |
15,706
+14,864
| +1,765% | +$411K |
|
4193
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.14B
| $398K | ﹤0.01% |
5,491
-2,500
| -31% | -$183K |
|
4194
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $398K | ﹤0.01% |
+9,558
| New | +$395K |
|
4195
Tidewater
TDW
$4.69B
| $398K | ﹤0.01% |
10,783
+10,053
| +1,377% | +$306K |
|
4196
CALL
Robinhood
HOOD
$85.9B
| $397K | ﹤0.01% |
+48,800
| New | +$478K |
|
4197
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $397K | ﹤0.01% |
13,077
-25,497
| -66% | -$788K |
|
4198
Vitamin Cottage Natural Grocers
NGVC
$648M
| $397K | ﹤0.01% |
43,417
+5,029
| +13% | +$52.9K |
|
4199
AAM Transformers ETF
TRFM
$274M
| $397K | ﹤0.01% |
18,148
+14,328
| +375% | +$322K |
|
|
PCGU
4200
DELISTED
PG&E Corporation
PCGU
| – | – |
0
| – | – |
|
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.