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 | |
|---|---|---|---|---|---|---|
4651
Expro Ltd
XPRO
$2.1B
| $230K | ﹤0.01% |
12,646
+8,928
| +240% | +$151K |
|
4652
8x8 Inc
EGHT
$300M
| $229K | ﹤0.01% |
53,151
-7,727
| -13% | -$31.1K |
|
4653
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
| $229K | ﹤0.01% |
4,178
+3,795
| +991% | +$194K |
|
|
WFH
4654
DELISTED
Direxion Work From Home ETF
WFH
| $229K | ﹤0.01% |
5,656
-13,119
| -70% | -$551K |
|
4655
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
| $227K | ﹤0.01% |
1,872
| – | – |
|
|
GLO
4656
Clough Global Opportunities Fund
GLO
$257M
| $227K | ﹤0.01% |
44,862
-1,190
| -3% | -$6.69K |
|
|
HTBK
4657
DELISTED
Heritage Commerce
HTBK
| $227K | ﹤0.01% |
17,462
+7,304
| +72% | +$98.2K |
|
4658
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
| $227K | ﹤0.01% |
11,657
+3,593
| +45% | +$71.9K |
|
4659
VanEck Africa Index ETF
AFK
$103M
| $226K | ﹤0.01% |
14,060
+10,124
| +257% | +$164K |
|
4660
Codexis
CDXS
$171M
| $226K | ﹤0.01% |
48,536
-837
| -2% | -$4.59K |
|
4661
Credo Technology Group
CRDO
$48.5B
| $226K | ﹤0.01% |
16,923
+15,749
| +1,341% | +$209K |
|
4662
Pioneer Bancorp
PBFS
$421M
| $226K | ﹤0.01% |
19,851
+1,710
| +9% | +$18.6K |
|
4663
Red River Bancshares
RRBI
$676M
| $225K | ﹤0.01% |
4,403
+650
| +17% | +$35.4K |
|
4664
BCB Bancorp
BCBP
$163M
| $224K | ﹤0.01% |
12,426
+1,751
| +16% | +$32.8K |
|
4665
Equity Bancshares
EQBK
$1.06B
| $224K | ﹤0.01% |
6,831
+1,947
| +40% | +$67.2K |
|
4666
Varex Imaging
VREX
$779M
| $224K | ﹤0.01% |
11,027
+4,604
| +72% | +$96.3K |
|
|
LGAC
4667
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $224K | ﹤0.01% |
22,209
-2,000
| -8% | -$20K |
|
4668
DXP Enterprises
DXPE
$3.12B
| $223K | ﹤0.01% |
8,105
+2,393
| +42% | +$63.6K |
|
4669
Global X Renewable Energy Producers ETF
RNRG
$26.1M
| $223K | ﹤0.01% |
5,663
-1,984
| -26% | -$78.7K |
|
4670
TTM Technologies
TTMI
$14.7B
| $223K | ﹤0.01% |
14,778
+12,183
| +469% | +$181K |
|
|
WQGA
4671
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
| $223K | ﹤0.01% |
21,906
-1,292
| -6% | -$13.1K |
|
4672
Appian
APPN
$2.54B
| $222K | ﹤0.01% |
6,810
+3,092
| +83% | +$122K |
|
4673
Fidelity High Yield Factor ETF
FDHY
$585M
| $222K | ﹤0.01% |
4,822
+321
| +7% | +$14.7K |
|
4674
Kura Oncology
KURA
$966M
| $222K | ﹤0.01% |
17,859
+16,812
| +1,606% | +$244K |
|
|
MQT
4675
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $222K | ﹤0.01% |
21,730
+5,322
| +32% | +$53.5K |
|
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.