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 | |
|---|---|---|---|---|---|---|
4601
VanEck Long/Flat Trend ETF
LFEQ
$29.3M
| $243K | ﹤0.01% |
7,151
| – | – |
|
4602
Pure Cycle
PCYO
$271M
| $243K | ﹤0.01% |
23,214
+11,950
| +106% | +$112K |
|
4603
Rocket Companies
RKT
$41.8B
| $243K | ﹤0.01% |
34,770
-7,532
| -18% | -$55K |
|
4604
StepStone Group
STEP
$4.15B
| $243K | ﹤0.01% |
9,648
+8,198
| +565% | +$229K |
|
|
VERV
4605
DELISTED
Verve Therapeutics
VERV
| $243K | ﹤0.01% |
12,523
+5,237
| +72% | +$139K |
|
|
UCTT
4606
Ultra Clean Holdings
UCTT
$3.85B
| $242K | ﹤0.01% |
7,313
+6,132
| +519% | +$196K |
|
|
SP
4607
DELISTED
SP Plus Corporation
SP
| $242K | ﹤0.01% |
6,988
+2,487
| +55% | +$85.8K |
|
|
ONT
4608
Onterris Inc
ONT
$619M
| $241K | ﹤0.01% |
5,434
+4,618
| +566% | +$195K |
|
4609
Syndax Pharmaceuticals
SNDX
$1.77B
| $241K | ﹤0.01% |
9,478
+5,856
| +162% | +$137K |
|
4610
SunPower Inc
SPWR
$44.3M
| $241K | ﹤0.01% |
23,854
-1,419
| -6% | -$14.2K |
|
4611
United States Natural Gas Fund
UNG
$487M
| $241K | ﹤0.01% |
4,278
-1,915
| -31% | -$152K |
|
4612
Celldex Therapeutics
CLDX
$3.29B
| $240K | ﹤0.01% |
5,381
+4,788
| +807% | +$171K |
|
4613
Korea Electric Power
KEP
$15.1B
| $240K | ﹤0.01% |
27,762
-4,172
| -13% | -$29.7K |
|
|
MFM
4614
Aberdeen Municipal Income Fund
MFM
$226M
| $240K | ﹤0.01% |
46,281
-5,223
| -10% | -$26K |
|
|
NVRO
4615
DELISTED
NEVRO CORP.
NVRO
| $240K | ﹤0.01% |
6,065
+4,211
| +227% | +$175K |
|
4616
Distillate US Fundamental Stability & Value ETF
DSTL
$2.08B
| $239K | ﹤0.01% |
5,880
+11
| +0.2% | +$445 |
|
4617
Green Brick Partners
GRBK
$3.03B
| $239K | ﹤0.01% |
9,837
+4,075
| +71% | +$94.2K |
|
|
MPV
4618
Barings Participation Investors
MPV
$175M
| $239K | ﹤0.01% |
19,378
+6,436
| +50% | +$77.7K |
|
4619
Emergent Biosolutions
EBS
$235M
| $238K | ﹤0.01% |
20,201
+17,847
| +758% | +$276K |
|
4620
First United
FUNC
$293M
| $238K | ﹤0.01% |
12,116
+12,000
| +10,345% | +$225K |
|
4621
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
| $238K | ﹤0.01% |
2,051
+1,016
| +98% | +$115K |
|
4622
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $238K | ﹤0.01% |
8,627
+3,783
| +78% | +$106K |
|
|
AD
4623
Array Digital Infrastructure
AD
$3.11B
| $238K | ﹤0.01% |
11,407
+1,001
| +10% | +$23.9K |
|
4624
Financial Institutions
FISI
$823M
| $237K | ﹤0.01% |
9,706
+1,523
| +19% | +$37.5K |
|
4625
Home Bancorp
HBCP
$566M
| $237K | ﹤0.01% |
5,923
+834
| +16% | +$34.6K |
|
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.