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 | |
|---|---|---|---|---|---|---|
|
ATRI
4901
DELISTED
Atrion Corp
ATRI
| $171K | ﹤0.01% |
308
+174
| +130% | +$105K |
|
|
PPTY
4902
US Diversified Real Estate ETF
PPTY
$25.5M
| $170K | ﹤0.01% |
6,050
+4,065
| +205% | +$115K |
|
|
SAFE
4903
Safehold
SAFE
$1.08B
| $170K | ﹤0.01% |
3,576
+649
| +22% | +$31.3K |
|
4904
Stagwell
STGW
$2.23B
| $170K | ﹤0.01% |
27,386
+26,436
| +2,783% | +$191K |
|
|
CCEC
4905
Capital Clean Energy Carriers
CCEC
$1.36B
| $170K | ﹤0.01% |
12,481
-4,310
| -26% | -$62K |
|
|
GPMT
4906
Granite Point Mortgage Trust
GPMT
$57.4M
| $169K | ﹤0.01% |
31,541
+16,167
| +105% | +$105K |
|
4907
Riverview Bancorp
RVSB
$106M
| $169K | ﹤0.01% |
21,975
+1,875
| +9% | +$13.3K |
|
4908
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
| $169K | ﹤0.01% |
9,499
+3,495
| +58% | +$61.1K |
|
4909
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $168K | ﹤0.01% |
3,930
-1,737
| -31% | -$73.8K |
|
4910
CrossAmerica Partners
CAPL
$900M
| $168K | ﹤0.01% |
8,467
+1,000
| +13% | +$19.8K |
|
|
MILN
4911
Global X Millennial Consumer ETF
MILN
$103M
| $168K | ﹤0.01% |
6,480
-34,344
| -84% | -$920K |
|
4912
ProShares Ultra S&P500
SSO
$8.47B
| $168K | ﹤0.01% |
7,536
+3,792
| +101% | +$86K |
|
4913
Tennant Co
TNC
$1.17B
| $168K | ﹤0.01% |
2,715
+2,257
| +493% | +$138K |
|
|
WEA
4914
Western Asset Premier Bond Fund
WEA
$125M
| $168K | ﹤0.01% |
15,819
-11,469
| -42% | -$118K |
|
|
ASBP
4915
Aspire Biopharma
ASBP
$10.2M
| $168K | ﹤0.01% |
14
-3
| -18% | -$36.7K |
|
4916
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $167K | ﹤0.01% |
4,573
+3,946
| +629% | +$145K |
|
4917
Nordic American Tanker
NAT
$1.42B
| $167K | ﹤0.01% |
54,678
+21,364
| +64% | +$68.9K |
|
|
TELL
4918
DELISTED
Tellurian Inc.
TELL
| $167K | ﹤0.01% |
99,370
+45,376
| +84% | +$114K |
|
4919
US Global GO Gold and Precious Metal Miners ETF
GOAU
$196M
| $166K | ﹤0.01% |
10,700
+744
| +7% | +$10.7K |
|
4920
Globalstar
GSAT
$10.7B
| $166K | ﹤0.01% |
8,354
+6,496
| +350% | +$171K |
|
4921
Innoviva
INVA
$1.53B
| $166K | ﹤0.01% |
12,526
+3,884
| +45% | +$51.1K |
|
|
NOTV
4922
DELISTED
Inotiv
NOTV
| $166K | ﹤0.01% |
33,516
-214,811
| -87% | -$2.67M |
|
|
NREF
4923
NexPoint Real Estate Finance
NREF
$319M
| $166K | ﹤0.01% |
10,386
-6,613
| -39% | -$114K |
|
4924
Pitney Bowes
PBI
$2.25B
| $166K | ﹤0.01% |
43,762
+38,022
| +662% | +$128K |
|
4925
Virtus Private Credit Strategy ETF
VPC
$31.7M
| $166K | ﹤0.01% |
8,166
| – | – |
|
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.