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 | |
|---|---|---|---|---|---|---|
4376
iShares MSCI Indonesia ETF
EIDO
$489M
| $320K | ﹤0.01% |
14,324
-71,912
| -83% | -$1.67M |
|
4377
Greenlight Captial
GLRE
$514M
| $320K | ﹤0.01% |
39,122
+36,803
| +1,587% | +$287K |
|
4378
Uranium Energy
UEC
$5.55B
| $320K | ﹤0.01% |
82,427
+27,696
| +51% | +$105K |
|
|
HEAL
4379
Global X Funds Global X HealthTech ETF
HEAL
$31M
| $320K | ﹤0.01% |
9,200
-5,742
| -38% | -$202K |
|
|
SLCA
4380
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $320K | ﹤0.01% |
25,577
+9,824
| +62% | +$126K |
|
|
PCSB
4381
DELISTED
PCSB Financial Corporation
PCSB
| $319K | ﹤0.01% |
16,780
+1,728
| +11% | +$33.3K |
|
4382
Amkor Technology
AMKR
$14.7B
| $318K | ﹤0.01% |
13,255
+11,888
| +870% | +$275K |
|
4383
Century Aluminum
CENX
$4.62B
| $318K | ﹤0.01% |
38,918
-51,585
| -57% | -$390K |
|
|
UHT
4384
Universal Health Realty Income Trust
UHT
$574M
| $318K | ﹤0.01% |
6,687
+3,247
| +94% | +$156K |
|
4385
Weis Markets
WMK
$1.76B
| $318K | ﹤0.01% |
3,867
+2,257
| +140% | +$191K |
|
4386
Civista Bancshares
CIVB
$593M
| $317K | ﹤0.01% |
14,422
+2,039
| +16% | +$46K |
|
4387
Greif
GEF
$4.97B
| $317K | ﹤0.01% |
4,719
+3,505
| +289% | +$236K |
|
|
KIO
4388
KKR Income Opportunities Fund
KIO
$456M
| $317K | ﹤0.01% |
28,799
+2,107
| +8% | +$23.6K |
|
4389
Global X ClimateTech ETF
CTEC
$26.2M
| $315K | ﹤0.01% |
4,301
+286
| +7% | +$21.2K |
|
4390
Live Oak Bancshares
LOB
$2B
| $315K | ﹤0.01% |
10,416
+6,756
| +185% | +$216K |
|
4391
Midland States Bancorp
MSBI
$693M
| $315K | ﹤0.01% |
11,814
+2,856
| +32% | +$75.9K |
|
|
BGH
4392
Barings Global Short Duration High Yield Fund
BGH
$287M
| $314K | ﹤0.01% |
24,775
+542
| +2% | +$6.92K |
|
4393
Constellium
CSTM
$4.01B
| $314K | ﹤0.01% |
26,630
+15,122
| +131% | +$177K |
|
4394
Peoples Financial Services
PFIS
$714M
| $314K | ﹤0.01% |
6,060
+935
| +18% | +$49.8K |
|
4395
CVR Energy
CVI
$3.54B
| $313K | ﹤0.01% |
9,962
+7,448
| +296% | +$264K |
|
|
ECF
4396
Ellsworth Growth & Income Fund
ECF
$177M
| $313K | ﹤0.01% |
39,234
-4,336
| -10% | -$36.3K |
|
4397
Eastern Company
EML
$153M
| $313K | ﹤0.01% |
16,200
| – | – |
|
4398
Maravai LifeSciences
MRVI
$849M
| $313K | ﹤0.01% |
21,852
+15,334
| +235% | +$241K |
|
4399
CPI Card Group
PMTS
$329M
| $312K | ﹤0.01% |
8,629
+173
| +2% | +$4.21K |
|
4400
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.81B
| $312K | ﹤0.01% |
4,960
+1,291
| +35% | +$81.8K |
|
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.