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 | |
|---|---|---|---|---|---|---|
|
MVT
4701
DELISTED
BlackRock MuniVest Fund II
MVT
| $217K | ﹤0.01% |
20,717
-2,125
| -9% | -$21.8K |
|
4702
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$179M
| $216K | ﹤0.01% |
7,496
+620
| +9% | +$17.3K |
|
4703
Relay Therapeutics
RLAY
$4.35B
| $216K | ﹤0.01% |
14,450
+13,163
| +1,023% | +$252K |
|
4704
Escalade
ESCA
$276M
| $215K | ﹤0.01% |
21,150
+7,648
| +57% | +$79.5K |
|
4705
Principal Active High Yield ETF
YLD
$584M
| $215K | ﹤0.01% |
12,071
-3,251
| -21% | -$58.1K |
|
|
ATSG
4706
DELISTED
Air Transport Services Group
ATSG
| $215K | ﹤0.01% |
8,258
+5,795
| +235% | +$160K |
|
4707
Abercrombie & Fitch
ANF
$4.8B
| $214K | ﹤0.01% |
9,362
+8,721
| +1,361% | +$172K |
|
4708
Biohaven
BHVN
$2.21B
| $214K | ﹤0.01% |
15,480
-9,954
| -39% | -$141K |
|
4709
Colterpoint Net Lease Real Estate ETF
NETL
$53.9M
| $214K | ﹤0.01% |
8,386
+388
| +5% | +$9.73K |
|
4710
BGC Group
BGC
$5.33B
| $213K | ﹤0.01% |
56,496
+32,617
| +137% | +$129K |
|
4711
Equinox Gold
EQX
$13.5B
| $213K | ﹤0.01% |
64,983
-89,634
| -58% | -$309K |
|
4712
Procore
PCOR
$9.09B
| $213K | ﹤0.01% |
4,510
-181
| -4% | -$9.24K |
|
4713
Provident Financial
PROV
$113M
| $213K | ﹤0.01% |
15,500
| – | – |
|
4714
Talos Energy
TALO
$2.63B
| $213K | ﹤0.01% |
11,303
+8,872
| +365% | +$178K |
|
4715
Cytek Biosciences
CTKB
$610M
| $212K | ﹤0.01% |
20,665
+18,591
| +896% | +$250K |
|
|
FGB
4716
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $212K | ﹤0.01% |
69,282
+5,291
| +8% | +$16.8K |
|
|
MRCC
4717
DELISTED
Monroe Capital Corp
MRCC
| $212K | ﹤0.01% |
24,844
-5,040
| -17% | -$41.4K |
|
4718
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
| $212K | ﹤0.01% |
8,340
+188
| +2% | +$4.64K |
|
4719
RE/MAX Holdings
RMAX
$268M
| $212K | ﹤0.01% |
11,389
+1,947
| +21% | +$37.1K |
|
4720
SkinHealth Systems
SKIN
$86.8M
| $212K | ﹤0.01% |
23,176
+15,476
| +201% | +$167K |
|
4721
ACV Auctions
ACVA
$1.4B
| $211K | ﹤0.01% |
25,730
+19,103
| +288% | +$160K |
|
4722
Bassett Furniture
BSET
$166M
| $211K | ﹤0.01% |
12,130
+2,523
| +26% | +$44.8K |
|
|
CODX
4723
Co-Diagnostics
CODX
$9.77M
| $211K | ﹤0.01% |
2,792
-121
| -4% | -$11.3K |
|
4724
Genesco
GCO
$391M
| $211K | ﹤0.01% |
4,613
-2,332
| -34% | -$106K |
|
|
RTL
4725
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $211K | ﹤0.01% |
35,481
+12,140
| +52% | +$77.2K |
|
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.