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 | |
|---|---|---|---|---|---|---|
4301
STRATTEC Security
STRT
$348M
| $354K | ﹤0.01% |
17,234
+4
| +0% | +$98 |
|
4302
Amerant Bancorp
AMTB
$1.14B
| $353K | ﹤0.01% |
13,164
+3,920
| +42% | +$110K |
|
4303
Genesis Energy
GEL
$1.93B
| $353K | ﹤0.01% |
34,658
+2,184
| +7% | +$22.5K |
|
4304
International Money Express
IMXI
$441M
| $352K | ﹤0.01% |
14,502
+7,037
| +94% | +$162K |
|
|
EBIX
4305
DELISTED
Ebix Inc
EBIX
| $352K | ﹤0.01% |
17,642
+17,083
| +3,056% | +$330K |
|
4306
iHeartMedia
IHRT
$457M
| $351K | ﹤0.01% |
57,283
+20,437
| +55% | +$157K |
|
|
MCBC
4307
DELISTED
Macatawa Bank Corp
MCBC
| $351K | ﹤0.01% |
31,770
+3,086
| +11% | +$32.8K |
|
4308
Transportadora de Gas del Sur
TGS
$4.23B
| $349K | ﹤0.01% |
29,596
-3,388
| -10% | -$30.2K |
|
4309
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.6B
| $349K | ﹤0.01% |
17,218
+1,566
| +10% | +$31.6K |
|
4310
Motley Fool 100 Index ETF
TMFC
$2.12B
| $347K | ﹤0.01% |
11,394
-1,207
| -10% | -$38.1K |
|
|
AMK
4311
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $347K | ﹤0.01% |
15,119
+14,453
| +2,170% | +$319K |
|
4312
SentinelOne
S
$7.92B
| $346K | ﹤0.01% |
23,696
-223,455
| -90% | -$4.14M |
|
4313
HNI Corp
HNI
$3.53B
| $345K | ﹤0.01% |
12,144
+6,160
| +103% | +$175K |
|
4314
CapForce IBD 50 ETF
FFTY
$81.2M
| $344K | ﹤0.01% |
15,744
-36,357
| -70% | -$897K |
|
|
QDYN
4315
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $344K | ﹤0.01% |
6,171
-14,811
| -71% | -$822K |
|
4316
Independent Bank Corp
IBCP
$850M
| $341K | ﹤0.01% |
14,309
+2,464
| +21% | +$56.2K |
|
4317
Kinetik
KNTK
$4.3B
| $341K | ﹤0.01% |
10,314
+1,672
| +19% | +$56.9K |
|
4318
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.5M
| $341K | ﹤0.01% |
9,244
-40,999
| -82% | -$1.51M |
|
4319
Farmers National Banc Corp
FMNB
$966M
| $340K | ﹤0.01% |
24,124
+6,231
| +35% | +$88K |
|
4320
Superior Group of Companies
SGC
$208M
| $340K | ﹤0.01% |
33,824
+1,393
| +4% | +$13.4K |
|
4321
Northeast Bank
NBN
$1.15B
| $339K | ﹤0.01% |
8,053
+874
| +12% | +$36.7K |
|
4322
Bankwell Financial Group
BWFG
$543M
| $338K | ﹤0.01% |
11,476
+1,032
| +10% | +$30.7K |
|
|
PHT
4323
DELISTED
Pioneer High Income Fund
PHT
| $338K | ﹤0.01% |
52,052
-14,048
| -21% | -$92.5K |
|
|
RPT
4324
Rithm Property Trust
RPT
$104M
| $338K | ﹤0.01% |
7,752
-161
| -2% | -$7.51K |
|
|
HGLB
4325
Highland Global Allocation Fund
HGLB
$179M
| $337K | ﹤0.01% |
35,826
+1,037
| +3% | +$9.78K |
|
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.