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 | |
|---|---|---|---|---|---|---|
4351
First Trust STOXX European Select Dividend Income Fund
FDD
$916M
| $328K | ﹤0.01% |
28,811
+8,706
| +43% | +$93.1K |
|
4352
Lindsay Corp
LNN
$1.17B
| $328K | ﹤0.01% |
2,010
+1,496
| +291% | +$247K |
|
|
PLL
4353
DELISTED
Piedmont Lithium
PLL
| $328K | ﹤0.01% |
7,470
+2,650
| +55% | +$147K |
|
4354
Upstart Holdings
UPST
$2.96B
| $328K | ﹤0.01% |
24,866
-7,232
| -23% | -$140K |
|
|
HTB
4355
HomeTrust Bancshares
HTB
$834M
| $328K | ﹤0.01% |
13,570
+1,757
| +15% | +$42.1K |
|
4356
Frontline
FRO
$9.17B
| $327K | ﹤0.01% |
27,009
+7,746
| +40% | +$99.5K |
|
4357
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
| $327K | ﹤0.01% |
8,678
+7,215
| +493% | +$274K |
|
4358
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $327K | ﹤0.01% |
36,135
+4,878
| +16% | +$44.1K |
|
4359
Sotera Health
SHC
$5.39B
| $327K | ﹤0.01% |
39,120
-48,929
| -56% | -$365K |
|
4360
Genius Sports
GENI
$2.33B
| $326K | ﹤0.01% |
91,377
-10,226
| -10% | -$44.9K |
|
4361
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.98B
| $325K | ﹤0.01% |
7,050
-97
| -1% | -$4.7K |
|
|
JMIA
4362
Jumia Technologies
JMIA
$772M
| $325K | ﹤0.01% |
101,250
-42,812
| -30% | -$193K |
|
4363
ProShares Merger ETF
MRGR
$16M
| $325K | ﹤0.01% |
8,301
+3,168
| +62% | +$125K |
|
4364
Supernus Pharmaceuticals
SUPN
$2.81B
| $325K | ﹤0.01% |
9,103
+5,304
| +140% | +$184K |
|
|
HOOK
4365
DELISTED
HOOKIPA Pharma
HOOK
| $324K | ﹤0.01% |
40,031
+10,935
| +38% | +$118K |
|
|
MAV
4366
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $324K | ﹤0.01% |
39,999
-1,232
| -3% | -$9.67K |
|
4367
Fortuna Silver Mines
FSM
$3.16B
| $323K | ﹤0.01% |
86,002
-35,511
| -29% | -$117K |
|
4368
BlackRock MuniAssets Fund
MUA
$521M
| $323K | ﹤0.01% |
29,836
+450
| +2% | +$4.59K |
|
4369
Ironwood Pharmaceuticals
IRWD
$712M
| $322K | ﹤0.01% |
26,010
+21,946
| +540% | +$249K |
|
|
NCV
4370
Virtus Convertible & Income Fund
NCV
$392M
| $322K | ﹤0.01% |
23,675
-1,612
| -6% | -$22.5K |
|
4371
NeoGenomics
NEO
$2.05B
| $322K | ﹤0.01% |
34,899
+17,165
| +97% | +$160K |
|
4372
Stereotaxis
STXS
$138M
| $322K | ﹤0.01% |
155,439
-119
| -0.1% | -$233 |
|
4373
Scholastic
SCHL
$781M
| $321K | ﹤0.01% |
8,154
-20,157
| -71% | -$749K |
|
4374
Clear Secure
YOU
$4.68B
| $321K | ﹤0.01% |
11,748
+9,391
| +398% | +$259K |
|
|
AMNB
4375
DELISTED
American National Bankshares Inc
AMNB
| $321K | ﹤0.01% |
8,701
+1,275
| +17% | +$46.5K |
|
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.