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 | |
|---|---|---|---|---|---|---|
|
FDIQ
4751
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.7M
| $206K | ﹤0.01% |
3,624
+1,269
| +54% | +$75.4K |
|
|
DMB
4752
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
| $205K | ﹤0.01% |
19,486
-6,312
| -24% | -$67.7K |
|
4753
Universal Electronics
UEIC
$67.9M
| $205K | ﹤0.01% |
9,789
+4,677
| +91% | +$97K |
|
4754
Third Coast Bancshares
TCBX
$768M
| $204K | ﹤0.01% |
11,033
+7,038
| +176% | +$130K |
|
4755
Target Hospitality
TH
$1.74B
| $204K | ﹤0.01% |
13,426
+13,009
| +3,120% | +$175K |
|
4756
Warby Parker
WRBY
$3.2B
| $204K | ﹤0.01% |
15,149
+10,896
| +256% | +$167K |
|
|
CCLP
4757
DELISTED
CSI Compressco LP
CCLP
| $204K | ﹤0.01% |
+153,650
| New | +$197K |
|
|
ARC
4758
DELISTED
ARC Document Solutions, Inc.
ARC
| $204K | ﹤0.01% |
69,700
| – | – |
|
4759
Liquidia Corp
LQDA
$6.66B
| $203K | ﹤0.01% |
31,686
+1,070
| +3% | +$5.75K |
|
|
NTST
4760
NETSTREIT Corp
NTST
$2.1B
| $203K | ﹤0.01% |
11,063
+6,803
| +160% | +$127K |
|
4761
Rocket Pharmaceuticals
RCKT
$381M
| $203K | ﹤0.01% |
10,383
+9,850
| +1,848% | +$181K |
|
|
IPVF
4762
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
| $203K | ﹤0.01% |
20,100
-12,751
| -39% | -$127K |
|
4763
First Busey Corp
BUSE
$2.58B
| $202K | ﹤0.01% |
8,150
+6,036
| +286% | +$151K |
|
4764
DNOW Inc
DNOW
$2.97B
| $202K | ﹤0.01% |
15,909
+11,872
| +294% | +$144K |
|
|
EARN
4765
Ellington Residential Mortgage REIT
EARN
$165M
| $202K | ﹤0.01% |
29,383
-19,947
| -40% | -$137K |
|
4766
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
| $202K | ﹤0.01% |
7,408
-5,601
| -43% | -$145K |
|
4767
Core Molding Technologies
CMT
$224M
| $201K | ﹤0.01% |
15,500
-3
| -0% | -$32 |
|
4768
CoreCivic
CXW
$3.25B
| $201K | ﹤0.01% |
17,454
+14,671
| +527% | +$163K |
|
4769
iShares MSCI Malaysia ETF
EWM
$330M
| $201K | ﹤0.01% |
8,835
-33,025
| -79% | -$710K |
|
4770
Marcus Corp
MCS
$925M
| $201K | ﹤0.01% |
13,994
+3,327
| +31% | +$50.4K |
|
4771
RadNet
RDNT
$6.01B
| $201K | ﹤0.01% |
10,710
+7,273
| +212% | +$136K |
|
4772
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $200K | ﹤0.01% |
6,165
+4,927
| +398% | +$154K |
|
4773
iShares International Small Cap Equity Factor ETF
ISCF
$686M
| $200K | ﹤0.01% |
6,681
-2,783
| -29% | -$80.3K |
|
4774
VanEck Morningstar International Moat ETF
MOTI
$76.3M
| $200K | ﹤0.01% |
6,903
+6,503
| +1,626% | +$181K |
|
4775
MVB Financial
MVBF
$398M
| $200K | ﹤0.01% |
9,038
+1,493
| +20% | +$36.5K |
|
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.