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 | |
|---|---|---|---|---|---|---|
|
PARAA
4801
DELISTED
Paramount Global Class A
PARAA
| $195K | ﹤0.01% |
9,883
+478
| +5% | +$10.1K |
|
4802
El Pollo Loco
LOCO
$473M
| $194K | ﹤0.01% |
19,463
+1,946
| +11% | +$20.3K |
|
|
SRG
4803
Seritage Growth Properties
SRG
$128M
| $194K | ﹤0.01% |
16,472
-4,752
| -22% | -$52.7K |
|
|
TBRG
4804
DELISTED
TruBridge
TBRG
| $194K | ﹤0.01% |
7,144
+2,371
| +50% | +$67.7K |
|
|
GLV
4805
Clough Global Dividend & Income Fund
GLV
$78.2M
| $192K | ﹤0.01% |
29,994
| – | – |
|
4806
Hims & Hers Health
HIMS
$6.57B
| $192K | ﹤0.01% |
30,045
+12,714
| +73% | +$72.4K |
|
4807
Vaalco Energy
EGY
$608M
| $191K | ﹤0.01% |
41,575
+30,265
| +268% | +$152K |
|
4808
Invesco MSCI USA ETF
PBUS
$11.9B
| $191K | ﹤0.01% |
5,020
-6,368
| -56% | -$244K |
|
4809
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.6M
| $191K | ﹤0.01% |
5,581
-36,183
| -87% | -$1.22M |
|
4810
Claros Mortgage Trust
CMTG
$257M
| $190K | ﹤0.01% |
12,920
+11,693
| +953% | +$184K |
|
4811
Donegal Group Class A
DGICA
$696M
| $190K | ﹤0.01% |
13,412
-7,540
| -36% | -$110K |
|
|
EVF
4812
Eaton Vance Senior Income Trust
EVF
$90.7M
| $190K | ﹤0.01% |
35,996
+9,028
| +33% | +$48.2K |
|
4813
SP Funds S&P 500 Sharia ETF
SPUS
$3.08B
| $190K | ﹤0.01% |
7,370
+3,409
| +86% | +$88.5K |
|
|
VVNT
4814
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $190K | ﹤0.01% |
15,952
+11,761
| +281% | +$106K |
|
4815
iShares MSCI New Zealand ETF
ENZL
$82.8M
| $189K | ﹤0.01% |
3,898
-25,253
| -87% | -$1.14M |
|
4816
LSB Industries
LXU
$737M
| $189K | ﹤0.01% |
14,282
-13,179
| -48% | -$197K |
|
4817
Replimune Group
REPL
$1.4B
| $189K | ﹤0.01% |
6,926
+4,118
| +147% | +$85.6K |
|
|
GRES
4818
DELISTED
IQ ARB Global Resources
GRES
| $189K | ﹤0.01% |
5,501
+77
| +1% | +$2.52K |
|
4819
A10 Networks
ATEN
$1.99B
| $188K | ﹤0.01% |
11,247
-15,077
| -57% | -$258K |
|
|
ETWO
4820
DELISTED
E2open Parent Holdings
ETWO
| $188K | ﹤0.01% |
31,998
+28,144
| +730% | +$161K |
|
|
ABST
4821
DELISTED
Absolute Software Corp
ABST
| $188K | ﹤0.01% |
17,991
-184
| -1% | -$1.92K |
|
4822
CALL
Autodesk
ADSK
$53.1B
| $187K | ﹤0.01% |
+1,000
| New | +$201K |
|
4823
Innovator US Equity Buffer ETF September
BSEP
$217M
| $187K | ﹤0.01% |
6,150
+4,207
| +217% | +$127K |
|
4824
Lifestance Health
LFST
$4.75B
| $187K | ﹤0.01% |
37,949
+27,023
| +247% | +$167K |
|
4825
CALL
Alcoa
AA
$13.2B
| $186K | ﹤0.01% |
4,100
| – | – |
|
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.