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 | |
|---|---|---|---|---|---|---|
4226
PJT Partners
PJT
$4.46B
| $389K | ﹤0.01% |
5,280
+3,387
| +179% | +$254K |
|
|
AVTA
4227
DELISTED
Avantax, Inc. Common Stock
AVTA
| $389K | ﹤0.01% |
15,288
-952
| -6% | -$21.8K |
|
|
ASET
4228
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
| $388K | ﹤0.01% |
12,942
-1,775
| -12% | -$52.2K |
|
|
BYM
4229
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $388K | ﹤0.01% |
34,141
-2,230
| -6% | -$24.5K |
|
4230
South Plains Financial
SPFI
$858M
| $388K | ﹤0.01% |
14,126
+1,605
| +13% | +$47.7K |
|
|
EAD
4231
Allspring Income Opportunities Fund
EAD
$377M
| $387K | ﹤0.01% |
60,620
-457
| -0.7% | -$2.97K |
|
4232
Guru Favorite Stocks ETF
GFGF
$34.9M
| $387K | ﹤0.01% |
19,259
-4,255
| -18% | -$85.1K |
|
4233
LCNB Corp
LCNB
$283M
| $387K | ﹤0.01% |
21,490
| – | – |
|
4234
Heartland Express
HTLD
$989M
| $386K | ﹤0.01% |
25,185
+8,610
| +52% | +$133K |
|
4235
Build-A-Bear
BBW
$481M
| $385K | ﹤0.01% |
16,134
+1,707
| +12% | +$32.9K |
|
4236
Manitowoc
MTW
$746M
| $385K | ﹤0.01% |
42,024
+4,043
| +11% | +$36.9K |
|
4237
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $385K | ﹤0.01% |
16,884
-326
| -2% | -$7.42K |
|
4238
AdvanSix
ASIX
$460M
| $384K | ﹤0.01% |
10,117
+3,080
| +44% | +$115K |
|
4239
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $384K | ﹤0.01% |
15,432
+7,051
| +84% | +$175K |
|
4240
Global Ship Lease
GSL
$1.52B
| $384K | ﹤0.01% |
23,057
-17,809
| -44% | -$306K |
|
4241
INmune Bio
INMB
$60.2M
| $384K | ﹤0.01% |
60,539
+11
| +0% | +$78 |
|
|
4242
PUT
iShares Core S&P 500 ETF
IVV
$908B
| $384K | ﹤0.01% |
1,000
| – | – |
|
4243
Vicor
VICR
$10.8B
| $384K | ﹤0.01% |
7,143
+6,249
| +699% | +$329K |
|
4244
Oaktree Specialty Lending
OCSL
$1.14B
| $383K | ﹤0.01% |
18,583
-1,598
| -8% | -$32.2K |
|
4245
Cerus
CERS
$601M
| $382K | ﹤0.01% |
104,656
+38,694
| +59% | +$146K |
|
4246
Innovator US Equity Power Buffer ETF April
PAPR
$961M
| $379K | ﹤0.01% |
13,492
+11,792
| +694% | +$327K |
|
4247
Invesco MSCI Global Timber ETF
CUT
$33.4M
| $378K | ﹤0.01% |
12,491
-13,869
| -53% | -$422K |
|
4248
Driven Brands
DRVN
$2.13B
| $378K | ﹤0.01% |
13,830
+12,516
| +953% | +$374K |
|
|
GMS
4249
DELISTED
GMS Inc
GMS
| $378K | ﹤0.01% |
7,580
+6,427
| +557% | +$308K |
|
|
ODP
4250
DELISTED
ODP
ODP
| $378K | ﹤0.01% |
8,287
+7,169
| +641% | +$306K |
|
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.