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 | |
|---|---|---|---|---|---|---|
4876
Alico
ALCO
$297M
| $175K | ﹤0.01% |
7,339
-5,041
| -41% | -$146K |
|
4877
Citi Trends
CTRN
$616M
| $175K | ﹤0.01% |
6,614
+3,615
| +121% | +$85K |
|
4878
Manchester United
MANU
$4.17B
| $175K | ﹤0.01% |
7,502
-42,236
| -85% | -$707K |
|
4879
Quest Resource Holding
QRHC
$33.7M
| $175K | ﹤0.01% |
28,600
| – | – |
|
4880
Tucows
TCX
$126M
| $175K | ﹤0.01% |
5,138
+1,580
| +44% | +$57.2K |
|
|
HYB
4881
DELISTED
New America High Income Fund, Inc.
HYB
| $175K | ﹤0.01% |
26,545
+4,563
| +21% | +$30.6K |
|
4882
Benchmark Electronics
BHE
$2.94B
| $174K | ﹤0.01% |
6,522
+4,520
| +226% | +$125K |
|
4883
RGC Resources
RGCO
$224M
| $174K | ﹤0.01% |
7,903
-18
| -0.2% | -$400 |
|
|
PTRS
4884
DELISTED
Partners Bancorp Common Stock
PTRS
| $174K | ﹤0.01% |
19,557
+569
| +3% | +$5.04K |
|
4885
Capitol Federal Financial
CFFN
$1.08B
| $173K | ﹤0.01% |
19,920
+15,665
| +368% | +$129K |
|
4886
Clarivate
CLVT
$1.23B
| $173K | ﹤0.01% |
20,771
-520,052
| -96% | -$4.88M |
|
4887
VanEck India Growth Leaders ETF
GLIN
$92.9M
| $173K | ﹤0.01% |
5,291
-824
| -13% | -$27.6K |
|
4888
Intrepid Potash
IPI
$493M
| $173K | ﹤0.01% |
5,997
-5,110
| -46% | -$189K |
|
4889
Lincoln Educational Services
LINC
$950M
| $173K | ﹤0.01% |
29,900
+5,443
| +22% | +$32.1K |
|
4890
CALL
Porch Group
PRCH
$1.97B
| $173K | ﹤0.01% |
91,800
| – | – |
|
4891
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| $173K | ﹤0.01% |
2,849
+4
| +0.1% | +$241 |
|
|
MORF
4892
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $173K | ﹤0.01% |
6,453
+5,475
| +560% | +$150K |
|
|
LDHAU
4893
DELISTED
LDH Growth Corp I Units
LDHAU
| $173K | ﹤0.01% |
17,219
| – | – |
|
4894
Artesian Resources
ARTNA
$370M
| $172K | ﹤0.01% |
2,946
+830
| +39% | +$43.7K |
|
4895
Recursion Pharmaceuticals
RXRX
$1.69B
| $172K | ﹤0.01% |
22,409
+20,462
| +1,051% | +$201K |
|
|
EVBN
4896
DELISTED
Evans Bancorp Inc
EVBN
| $172K | ﹤0.01% |
4,575
+82
| +2% | +$3.07K |
|
|
PTVE
4897
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $172K | ﹤0.01% |
15,205
+6,192
| +69% | +$67.5K |
|
4898
John Hancock International High Dividend ETF
JHID
$11.6M
| $171K | ﹤0.01% |
+6,850
| New | +$171K |
|
|
MRC
4899
DELISTED
MRC Global
MRC
| $171K | ﹤0.01% |
14,732
+11,802
| +403% | +$124K |
|
4900
PUT
Pinduoduo
PDD
$121B
| $171K | ﹤0.01% |
2,100
| – | – |
|
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.