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 | |
|---|---|---|---|---|---|---|
4551
Perimeter Solutions
PRM
$5.55B
| $258K | ﹤0.01% |
28,196
+14,440
| +105% | +$127K |
|
4552
Coeur Mining
CDE
$19.3B
| $257K | ﹤0.01% |
76,381
+4,568
| +6% | +$16.2K |
|
|
DCBO
4553
Docebo
DCBO
$584M
| $257K | ﹤0.01% |
7,783
-1,303
| -14% | -$39.1K |
|
4554
Enerpac Tool Group
EPAC
$1.89B
| $257K | ﹤0.01% |
10,104
+9,390
| +1,315% | +$226K |
|
4555
EVgo
EVGO
$519M
| $257K | ﹤0.01% |
57,642
+7,545
| +15% | +$48.8K |
|
4556
Fulgent Genetics
FLGT
$511M
| $257K | ﹤0.01% |
8,656
+932
| +12% | +$33.4K |
|
4557
Shore Bancshares
SHBI
$800M
| $257K | ﹤0.01% |
14,747
+1,530
| +12% | +$28.6K |
|
4558
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $257K | ﹤0.01% |
9,861
-43,785
| -82% | -$1.25M |
|
|
CERE
4559
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $257K | ﹤0.01% |
8,150
+5,191
| +175% | +$146K |
|
|
LTRPA
4560
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $257K | ﹤0.01% |
383,531
-220
| -0.1% | -$207 |
|
4561
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $256K | ﹤0.01% |
3,860
-9
| -0.2% | -$594 |
|
4562
ARK Israel Innovative Technology ETF
IZRL
$141M
| $255K | ﹤0.01% |
14,557
-17,375
| -54% | -$306K |
|
4563
Putnam Focused Large Cap Growth ETF
PGRO
$215M
| $255K | ﹤0.01% |
12,767
-9,782
| -43% | -$202K |
|
4564
SFL Corp
SFL
$1.64B
| $254K | ﹤0.01% |
27,503
+9,268
| +51% | +$90.1K |
|
4565
Amplify CEF High Income ETF
YYY
$746M
| $253K | ﹤0.01% |
21,695
+7,245
| +50% | +$85.8K |
|
|
ESMT
4566
DELISTED
EngageSmart, Inc.
ESMT
| $253K | ﹤0.01% |
14,366
-187,012
| -93% | -$3.43M |
|
|
ETX
4567
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $251K | ﹤0.01% |
14,072
-8,550
| -38% | -$159K |
|
4568
Immersion
IMMR
$249M
| $251K | ﹤0.01% |
35,709
+3,895
| +12% | +$25.1K |
|
|
SGMA
4569
DELISTED
Sigmatron International
SGMA
| $251K | ﹤0.01% |
65,400
-1
| -0% | -$5 |
|
4570
GT Biopharma
GTBP
$10.7M
| $250K | ﹤0.01% |
9,399
+9,330
| +13,522% | +$466K |
|
4571
Nathan's Famous
NATH
$397M
| $250K | ﹤0.01% |
3,710
-10
| -0.3% | -$657 |
|
4572
National Bankshares
NKSH
$270M
| $250K | ﹤0.01% |
6,200
| – | – |
|
|
UDMY
4573
DELISTED
Udemy
UDMY
| $250K | ﹤0.01% |
23,670
+17,748
| +300% | +$240K |
|
|
FLC
4574
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $249K | ﹤0.01% |
15,752
| – | – |
|
4575
First Internet Bancorp
INBK
$254M
| $249K | ﹤0.01% |
10,276
+969
| +10% | +$25.6K |
|
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.