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 | |
|---|---|---|---|---|---|---|
4476
FIGS
FIGS
$2.44B
| $283K | ﹤0.01% |
42,103
+25,237
| +150% | +$182K |
|
4477
Transmedics
TMDX
$3.07B
| $283K | ﹤0.01% |
4,580
+3,458
| +308% | +$184K |
|
4478
CALL
Zillow
Z
$7.82B
| $283K | ﹤0.01% |
8,800
| – | – |
|
|
AZRE
4479
DELISTED
Azure Power Global Limited
AZRE
| $283K | ﹤0.01% |
65,738
-6,035
| -8% | -$31.5K |
|
4480
ProShares MSCI Transformational Changes ETF
ANEW
$8.04M
| $282K | ﹤0.01% |
8,973
-5,560
| -38% | -$174K |
|
4481
Aviat Networks
AVNW
$287M
| $282K | ﹤0.01% |
9,011
+1,823
| +25% | +$55.4K |
|
4482
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
| $282K | ﹤0.01% |
11,579
-831
| -7% | -$20.4K |
|
|
ARR
4483
Armour Residential REIT
ARR
$2.37B
| $281K | ﹤0.01% |
9,988
+5,870
| +143% | +$160K |
|
4484
DHI Group
DHX
$171M
| $281K | ﹤0.01% |
53,200
+5,160
| +11% | +$28.6K |
|
4485
FS Bancorp
FSBW
$323M
| $281K | ﹤0.01% |
8,400
-92
| -1% | -$2.87K |
|
4486
Hilltop Holdings
HTH
$2.27B
| $281K | ﹤0.01% |
9,348
+6,866
| +277% | +$195K |
|
4487
OneWater Marine
ONEW
$198M
| $281K | ﹤0.01% |
9,790
+1,908
| +24% | +$59.6K |
|
|
DX
4488
Dynex Capital
DX
$3.24B
| $280K | ﹤0.01% |
21,977
-2,389
| -10% | -$29.6K |
|
|
PFHD
4489
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $279K | ﹤0.01% |
10,033
+1,775
| +21% | +$49.3K |
|
4490
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $278K | ﹤0.01% |
6,427
+3,175
| +98% | +$138K |
|
4491
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $277K | ﹤0.01% |
6,746
-5,680
| -46% | -$230K |
|
4492
FRP Holdings
FRPH
$425M
| $277K | ﹤0.01% |
10,284
+1,720
| +20% | +$49.1K |
|
4493
Gladstone Capital
GLAD
$446M
| $277K | ﹤0.01% |
14,416
-23
| -0.2% | -$441 |
|
4494
Usana Health Sciences
USNA
$247M
| $277K | ﹤0.01% |
5,214
+1,579
| +43% | +$85.5K |
|
4495
Donnelley Financial Solutions
DFIN
$1.2B
| $276K | ﹤0.01% |
7,133
-808
| -10% | -$30.3K |
|
4496
GoodRx Holdings
GDRX
$1.27B
| $276K | ﹤0.01% |
59,140
+6,074
| +11% | +$29.9K |
|
4497
PROG Holdings
PRG
$1.7B
| $276K | ﹤0.01% |
16,243
+5,305
| +49% | +$90.6K |
|
4498
VSE Corp
VSEC
$6.79B
| $276K | ﹤0.01% |
5,911
+1,182
| +25% | +$53.7K |
|
4499
Kentucky First Federal Bancorp
KFFB
$45M
| $275K | ﹤0.01% |
41,225
| – | – |
|
4500
Freedom Day Dividend ETF
MBOX
$154M
| $275K | ﹤0.01% |
+10,873
| New | +$275K |
|
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.