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 | |
|---|---|---|---|---|---|---|
|
DFP
4451
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
| $291K | ﹤0.01% |
15,579
-964
| -6% | -$18.4K |
|
4452
Duolingo
DUOL
$6.21B
| $291K | ﹤0.01% |
4,086
+3,537
| +644% | +$276K |
|
4453
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $291K | ﹤0.01% |
6,327
-335
| -5% | -$15.4K |
|
4454
Riskified
RSKD
$875M
| $291K | ﹤0.01% |
62,909
+36,666
| +140% | +$171K |
|
4455
McCormick & Company Voting
MKC.V
$14.6B
| $290K | ﹤0.01% |
3,533
+84
| +2% | +$6.86K |
|
4456
Novavax
NVAX
$1.33B
| $290K | ﹤0.01% |
28,195
-11,642
| -29% | -$205K |
|
4457
Cato Corp
CATO
$67.9M
| $288K | ﹤0.01% |
30,812
+8,586
| +39% | +$87.8K |
|
4458
Cambria Foreign Shareholder Yield ETF
FYLD
$731M
| $288K | ﹤0.01% |
11,845
-8,137
| -41% | -$186K |
|
4459
CALL
HCA Healthcare
HCA
$87.6B
| $288K | ﹤0.01% |
1,200
| – | – |
|
|
PINE
4460
Alpine Income Property Trust
PINE
$348M
| $288K | ﹤0.01% |
15,088
+3,692
| +32% | +$66.8K |
|
4461
UNIFI
UFI
$120M
| $288K | ﹤0.01% |
33,384
+6,314
| +23% | +$54.3K |
|
|
COWN
4462
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $288K | ﹤0.01% |
7,435
+3,329
| +81% | +$129K |
|
4463
Encore Capital Group
ECPG
$2.2B
| $287K | ﹤0.01% |
5,989
+3,566
| +147% | +$172K |
|
4464
FT Energy Income Partners Strategy ETF
EIPX
$582M
| $287K | ﹤0.01% |
+14,389
| New | +$290K |
|
4465
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $287K | ﹤0.01% |
45,978
-14,897
| -24% | -$89.9K |
|
|
VTNR
4466
DELISTED
Vertex Energy, Inc
VTNR
| $287K | ﹤0.01% |
46,294
+4,533
| +11% | +$33.9K |
|
4467
AAR Corp
AIR
$5.85B
| $286K | ﹤0.01% |
6,367
+4,537
| +248% | +$198K |
|
4468
BOK Financial
BOKF
$8.88B
| $286K | ﹤0.01% |
2,747
-76
| -3% | -$7.71K |
|
4469
ICU Medical
ICUI
$4.58B
| $286K | ﹤0.01% |
1,815
-484
| -21% | -$73.7K |
|
4470
iShares Global Consumer Discretionary ETF
RXI
$274M
| $286K | ﹤0.01% |
2,270
-13,389
| -86% | -$1.71M |
|
4471
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
| $284K | ﹤0.01% |
6,489
-7,701
| -54% | -$338K |
|
4472
Business First Bancshares
BFST
$1.05B
| $284K | ﹤0.01% |
12,841
+3,448
| +37% | +$79.1K |
|
|
DHY
4473
Credit Suisse High Yield Credit Fund
DHY
$239M
| $284K | ﹤0.01% |
161,469
+7,380
| +5% | +$13.5K |
|
|
FDWM
4474
DELISTED
Fidelity Women's Leadership ETF
FDWM
| $284K | ﹤0.01% |
16,866
+3,739
| +28% | +$62.8K |
|
|
DENN
4475
DELISTED
Denny's
DENN
| $283K | ﹤0.01% |
30,714
+6,617
| +27% | +$71.6K |
|
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.