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 | |
|---|---|---|---|---|---|---|
4276
Rigel Pharmaceuticals
RIGL
$795M
| $367K | ﹤0.01% |
24,404
+15,037
| +161% | +$138K |
|
|
MNTV
4277
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $367K | ﹤0.01% |
52,465
+21,512
| +69% | +$155K |
|
4278
Capital City Bank Group
CCBG
$898M
| $366K | ﹤0.01% |
11,225
+1,660
| +17% | +$56.5K |
|
|
MHF
4279
Western Asset Municipal High Income Fund
MHF
$153M
| $366K | ﹤0.01% |
57,293
+51,027
| +814% | +$326K |
|
4280
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
| $366K | ﹤0.01% |
17,636
-9,163
| -34% | -$193K |
|
4281
Blue Ridge Bankshares
BRBS
$331M
| $365K | ﹤0.01% |
29,181
+1,553
| +6% | +$20.1K |
|
4282
Caleres
CAL
$449M
| $365K | ﹤0.01% |
16,377
+4,208
| +35% | +$103K |
|
|
HYI
4283
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $365K | ﹤0.01% |
29,250
+9,830
| +51% | +$118K |
|
4284
Liberty Broadband Class A
LBRDA
$5.21B
| $364K | ﹤0.01% |
4,791
+1,398
| +41% | +$114K |
|
|
PMO
4285
Franklin Municipal Opportunities Trust
PMO
$290M
| $364K | ﹤0.01% |
33,604
-55
| -0.2% | -$582 |
|
|
VRE
4286
DELISTED
Veris Residential
VRE
| $364K | ﹤0.01% |
22,834
+12,568
| +122% | +$185K |
|
|
STER
4287
DELISTED
Sterling Check Corp. Common Stock
STER
| $364K | ﹤0.01% |
23,483
+2,539
| +12% | +$41K |
|
4288
CALL
Cameco
CCJ
$42.6B
| $363K | ﹤0.01% |
16,000
-396,400
| -96% | -$9.32M |
|
|
PINC
4289
DELISTED
Premier
PINC
| $363K | ﹤0.01% |
10,373
+3,741
| +56% | +$125K |
|
|
HIBB
4290
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $363K | ﹤0.01% |
5,331
+3,050
| +134% | +$190K |
|
4291
Astec Industries
ASTE
$997M
| $360K | ﹤0.01% |
8,880
+3,385
| +62% | +$137K |
|
4292
PUT
TripAdvisor
TRIP
$1.26B
| $360K | ﹤0.01% |
20,000
-100,000
| -83% | -$2.09M |
|
4293
Vir Biotechnology
VIR
$1.56B
| $360K | ﹤0.01% |
14,198
+10,073
| +244% | +$247K |
|
4294
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$209M
| $359K | ﹤0.01% |
4,374
-417
| -9% | -$35.9K |
|
4295
Cannae Holdings
CNNE
$635M
| $358K | ﹤0.01% |
17,329
-397,360
| -96% | -$8.68M |
|
4296
Timothy Plan High Dividend Stock ETF
TPHD
$371M
| $358K | ﹤0.01% |
11,488
| – | – |
|
|
ZTR
4297
Virtus Total Return Fund
ZTR
$338M
| $357K | ﹤0.01% |
54,413
+3,258
| +6% | +$21.2K |
|
4298
Esquire Financial Holdings
ESQ
$1.55B
| $356K | ﹤0.01% |
8,238
+954
| +13% | +$40.5K |
|
4299
Sportsman's Warehouse
SPWH
$46.4M
| $356K | ﹤0.01% |
37,802
+9,643
| +34% | +$88.6K |
|
4300
BancFirst
BANF
$3.89B
| $354K | ﹤0.01% |
4,013
+3,268
| +439% | +$309K |
|
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.