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 | |
|---|---|---|---|---|---|---|
4501
Monarch Casino & Resort
MCRI
$2.22B
| $275K | ﹤0.01% |
3,594
+2,352
| +189% | +$178K |
|
|
GER
4502
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $275K | ﹤0.01% |
21,463
-277,651
| -93% | -$3.63M |
|
4503
ARKO Corp
ARKO
$544M
| $274K | ﹤0.01% |
31,662
+30,646
| +3,016% | +$284K |
|
4504
Citizens & Northern Corp
CZNC
$466M
| $274K | ﹤0.01% |
11,991
+2,998
| +33% | +$71.8K |
|
4505
RCI Hospitality Holdings
RICK
$236M
| $274K | ﹤0.01% |
2,956
-846
| -22% | -$70.5K |
|
4506
Royce Quant Small-Cap Quality Value ETF
SQLV
$41.3M
| $274K | ﹤0.01% |
7,963
-31,925
| -80% | -$1.11M |
|
|
FFIC
4507
DELISTED
Flushing Financial
FFIC
| $273K | ﹤0.01% |
14,095
+2,480
| +21% | +$49.9K |
|
4508
Myriad Genetics
MYGN
$290M
| $273K | ﹤0.01% |
18,762
+16,423
| +702% | +$306K |
|
4509
Preformed Line Products
PLPC
$2.27B
| $273K | ﹤0.01% |
3,276
+245
| +8% | +$20.2K |
|
4510
RPAR Risk Parity ETF
RPAR
$582M
| $273K | ﹤0.01% |
14,643
-22,809
| -61% | -$419K |
|
|
FLNA
4511
Filana Therapeutics
FLNA
$44.1M
| $273K | ﹤0.01% |
9,238
+4,886
| +112% | +$176K |
|
|
KNBE
4512
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $273K | ﹤0.01% |
11,034
+10,147
| +1,144% | +$247K |
|
|
BASE
4513
DELISTED
Couchbase
BASE
| $272K | ﹤0.01% |
20,515
+2,822
| +16% | +$36.5K |
|
4514
OSI Systems
OSIS
$3.76B
| $271K | ﹤0.01% |
3,404
+2,485
| +270% | +$202K |
|
|
OTLY
4515
Oatly Group
OTLY
$441M
| $271K | ﹤0.01% |
7,801
+4,722
| +153% | +$180K |
|
4516
Sierra Bancorp
BSRR
$532M
| $270K | ﹤0.01% |
12,699
+1,592
| +14% | +$34.1K |
|
4517
Invesco S&P SmallCap Momentum ETF
XSMO
$3.14B
| $270K | ﹤0.01% |
5,727
+3,288
| +135% | +$159K |
|
4518
Acadia Realty Trust
AKR
$2.86B
| $269K | ﹤0.01% |
18,689
+7,460
| +66% | +$105K |
|
4519
Amalgamated Financial
AMAL
$1.53B
| $268K | ﹤0.01% |
11,604
+2,235
| +24% | +$54.2K |
|
4520
Travere Therapeutics
TVTX
$5.86B
| $268K | ﹤0.01% |
12,740
+9,491
| +292% | +$201K |
|
4521
Green Plains
GPRE
$1.09B
| $267K | ﹤0.01% |
8,770
+7,194
| +456% | +$222K |
|
4522
Putnam Focused Large Cap Value ETF
PVAL
$13.9B
| $267K | ﹤0.01% |
9,872
+7,420
| +303% | +$198K |
|
|
EFR
4523
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $266K | ﹤0.01% |
24,330
+1,408
| +6% | +$15.8K |
|
4524
Primis Financial Corp
FRST
$413M
| $265K | ﹤0.01% |
22,392
+2,009
| +10% | +$24.7K |
|
|
JBGS
4525
JBG SMITH
JBGS
$672M
| $265K | ﹤0.01% |
13,988
+1,971
| +16% | +$38.1K |
|
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.