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 | |
|---|---|---|---|---|---|---|
4201
Bank of Marin Bancorp
BMRC
$458M
| $396K | ﹤0.01% |
12,030
+1,816
| +18% | +$61.1K |
|
4202
Ichor Holdings
ICHR
$2.66B
| $396K | ﹤0.01% |
14,799
+715
| +5% | +$19.1K |
|
4203
Kirby Corp
KEX
$7.32B
| $396K | ﹤0.01% |
6,142
+30
| +0.5% | +$2K |
|
4204
Invesco International Corporate Bond ETF
PICB
$361M
| $396K | ﹤0.01% |
18,714
+5,653
| +43% | +$116K |
|
4205
CVR Partners
UAN
$1.31B
| $396K | ﹤0.01% |
3,930
+3,700
| +1,609% | +$435K |
|
|
HDRO
4206
DELISTED
Defiance Next Gen H2 ETF
HDRO
| $396K | ﹤0.01% |
5,277
+963
| +22% | +$73.8K |
|
4207
PUT
DXC Technology
DXC
$1.72B
| $395K | ﹤0.01% |
14,900
-81,400
| -85% | -$2.26M |
|
4208
Hess Midstream
HESM
$5.2B
| $395K | ﹤0.01% |
13,210
+394
| +3% | +$11.3K |
|
4209
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $394K | ﹤0.01% |
8,662
-695
| -7% | -$31.5K |
|
|
CSR
4210
Centerspace
CSR
$938M
| $393K | ﹤0.01% |
6,702
+2,547
| +61% | +$165K |
|
4211
Douglas Emmett
DEI
$1.96B
| $393K | ﹤0.01% |
25,067
+5,393
| +27% | +$89.8K |
|
4212
Global E Online
GLBE
$7.12B
| $393K | ﹤0.01% |
19,047
+3,991
| +27% | +$90.6K |
|
4213
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| $393K | ﹤0.01% |
8,120
+26
| +0.3% | +$1.26K |
|
4214
KraneShares MSCI China Clean Technology Index ETF
KGRN
$53.9M
| $393K | ﹤0.01% |
14,461
-16,545
| -53% | -$453K |
|
|
NQP
4215
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $393K | ﹤0.01% |
35,320
-4,325
| -11% | -$47.5K |
|
4216
CNB Financial Corp
CCNE
$1.03B
| $392K | ﹤0.01% |
16,484
+3,455
| +27% | +$85.5K |
|
4217
Opko Health
OPK
$1.03B
| $392K | ﹤0.01% |
313,355
+66,433
| +27% | +$105K |
|
4218
Virgin Galactic
SPCE
$503M
| $392K | ﹤0.01% |
5,639
+1,245
| +28% | +$116K |
|
|
TCS
4219
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $392K | ﹤0.01% |
6,080
+248
| +4% | +$17.9K |
|
|
KTF
4220
DWS Municipal Income Trust
KTF
$352M
| $391K | ﹤0.01% |
45,400
+1,000
| +2% | +$8.46K |
|
|
AIV
4221
Aimco
AIV
$383M
| $390K | ﹤0.01% |
54,656
+26,686
| +95% | +$203K |
|
|
MUE
4222
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $390K | ﹤0.01% |
39,246
-14,723
| -27% | -$146K |
|
|
ZUO
4223
DELISTED
Zuora, Inc.
ZUO
| $390K | ﹤0.01% |
61,263
+34,893
| +132% | +$247K |
|
|
EBTC
4224
DELISTED
Enterprise Bancorp
EBTC
| $389K | ﹤0.01% |
11,042
+1,286
| +13% | +$42.4K |
|
4225
FTI Consulting
FCN
$4.19B
| $389K | ﹤0.01% |
2,443
+780
| +47% | +$130K |
|
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.