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 | |
|---|---|---|---|---|---|---|
4826
Cerence
CRNC
$407M
| $186K | ﹤0.01% |
10,005
+5,987
| +149% | +$103K |
|
4827
Laureate Education
LAUR
$5.18B
| $186K | ﹤0.01% |
19,384
+15,903
| +457% | +$172K |
|
4828
Orange County Bancorp
OBT
$525M
| $186K | ﹤0.01% |
8,000
-106
| -1% | -$2.4K |
|
|
PRA
4829
DELISTED
ProAssurance
PRA
| $186K | ﹤0.01% |
10,614
+8,337
| +366% | +$164K |
|
4830
Stratasys
SSYS
$781M
| $186K | ﹤0.01% |
15,728
-521
| -3% | -$6.95K |
|
4831
Tactile Systems Technology
TCMD
$548M
| $186K | ﹤0.01% |
16,194
-595
| -4% | -$5.24K |
|
4832
Townsquare Media
TSQ
$104M
| $186K | ﹤0.01% |
25,650
-4,000
| -13% | -$30.1K |
|
4833
Fidus Investment
FDUS
$744M
| $185K | ﹤0.01% |
9,715
-1,375
| -12% | -$26.1K |
|
4834
Nu Holdings
NU
$73.6B
| $185K | ﹤0.01% |
45,661
+18,707
| +69% | +$81.3K |
|
4835
Sabesp
SBS
$16.2B
| $185K | ﹤0.01% |
89,997
-1,537,180
| -94% | -$3.25M |
|
4836
Unity Bancorp
UNTY
$621M
| $185K | ﹤0.01% |
6,773
+787
| +13% | +$21.6K |
|
4837
Winmark
WINA
$1.26B
| $185K | ﹤0.01% |
787
+502
| +176% | +$120K |
|
|
EXK
4838
Endeavour Silver
EXK
$3.16B
| $184K | ﹤0.01% |
56,738
+1,183
| +2% | +$3.98K |
|
|
SYSB
4839
iShares Systematic Bond ETF
SYSB
$1.17B
| $184K | ﹤0.01% |
2,200
| – | – |
|
|
PFUT
4840
DELISTED
Putnam Sustainable Future ETF
PFUT
| $184K | ﹤0.01% |
10,942
+903
| +9% | +$15.4K |
|
4841
Innovator US Equity Power Buffer ETF June
PJUN
$978M
| $184K | ﹤0.01% |
6,181
-638
| -9% | -$18.9K |
|
4842
Tenaris
TS
$27B
| $184K | ﹤0.01% |
5,228
-588
| -10% | -$18.8K |
|
|
ALPS
4843
DELISTED
Alpine Summit Energy Partners
ALPS
| $184K | ﹤0.01% |
36,693
+29,052
| +380% | +$156K |
|
|
KLDW
4844
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $184K | ﹤0.01% |
5,099
-74
| -1% | -$2.64K |
|
4845
WisdomTree Global High Dividend Fund
DEW
$157M
| $183K | ﹤0.01% |
3,907
-45
| -1% | -$2.04K |
|
4846
GCM Grosvenor
GCMG
$2.81B
| $183K | ﹤0.01% |
24,044
+22,429
| +1,389% | +$183K |
|
4847
Alpha Architect International Quantitative Momentum ETF
IMOM
$162M
| $183K | ﹤0.01% |
7,344
-467
| -6% | -$11.8K |
|
4848
Investar Holding Corp
ISTR
$426M
| $183K | ﹤0.01% |
8,500
| – | – |
|
4849
Palomar
PLMR
$3.37B
| $183K | ﹤0.01% |
4,054
+3,538
| +686% | +$241K |
|
4850
First Bank
FRBA
$471M
| $182K | ﹤0.01% |
13,208
+2,369
| +22% | +$34.9K |
|
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.