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 | |
|---|---|---|---|---|---|---|
|
SCX
4926
DELISTED
The L.S. Starrett Company
SCX
| $166K | ﹤0.01% |
22,500
| – | – |
|
|
AFCG
4927
AFC Gamma
AFCG
$72.1M
| $165K | ﹤0.01% |
15,259
+1,309
| +9% | +$14.7K |
|
|
BFIN
4928
DELISTED
BankFinancial
BFIN
| $165K | ﹤0.01% |
15,656
+13
| +0.1% | +$127 |
|
|
CAF
4929
Morgan Stanley China A Share Fund
CAF
$327M
| $165K | ﹤0.01% |
11,613
-6,361
| -35% | -$85.7K |
|
|
CVGW
4930
DELISTED
Calavo Growers
CVGW
| $165K | ﹤0.01% |
5,646
+1,663
| +42% | +$55.7K |
|
4931
Limoneira
LMNR
$251M
| $165K | ﹤0.01% |
13,550
-42,699
| -76% | -$548K |
|
4932
OP Bancorp
OPBK
$233M
| $165K | ﹤0.01% |
14,825
+1,610
| +12% | +$18.5K |
|
|
PSTL
4933
Postal Realty Trust
PSTL
$696M
| $165K | ﹤0.01% |
11,343
+10,528
| +1,292% | +$160K |
|
|
TGI
4934
DELISTED
Triumph Group
TGI
| $165K | ﹤0.01% |
15,682
+12,347
| +370% | +$128K |
|
|
JSD
4935
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $165K | ﹤0.01% |
13,900
+2,075
| +18% | +$24.8K |
|
4936
Cars.com
CARS
$663M
| $164K | ﹤0.01% |
11,972
+9,209
| +333% | +$125K |
|
|
DNB
4937
DELISTED
Dun & Bradstreet
DNB
| $164K | ﹤0.01% |
13,435
+2,010
| +18% | +$25.8K |
|
4938
Franklin High Yield Corporate ETF
FLHY
$1.24B
| $164K | ﹤0.01% |
7,420
+1,111
| +18% | +$24.5K |
|
|
TUP
4939
DELISTED
Tupperware Brands Corporation
TUP
| $164K | ﹤0.01% |
39,449
-14,272
| -27% | -$76.5K |
|
|
CHS
4940
DELISTED
Chicos FAS, Inc.
CHS
| $164K | ﹤0.01% |
33,255
+18,664
| +128% | +$105K |
|
4941
Adaptive Biotechnologies
ADPT
$3.94B
| $163K | ﹤0.01% |
21,388
+16,021
| +299% | +$125K |
|
|
OPPJ
4942
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$287M
| $163K | ﹤0.01% |
7,382
| – | – |
|
4943
Hovnanian Enterprises
HOV
$785M
| $163K | ﹤0.01% |
3,877
-190
| -5% | -$8.05K |
|
|
MIN
4944
Aberdeen Intermediate Income Fund
MIN
$282M
| $163K | ﹤0.01% |
59,077
+16
| +0% | +$45 |
|
|
SWKH
4945
DELISTED
SWK Holdings
SWKH
| $163K | ﹤0.01% |
11,710
+676
| +6% | +$9.95K |
|
|
TPIC
4946
DELISTED
TPI Composites
TPIC
| $163K | ﹤0.01% |
16,002
+4,168
| +35% | +$43.4K |
|
|
MTTR
4947
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $163K | ﹤0.01% |
58,134
-4,569
| -7% | -$14.6K |
|
|
BORR
4948
Borr Drilling
BORR
$1.37B
| $162K | ﹤0.01% |
32,562
+29,754
| +1,060% | +$132K |
|
4949
ZipRecruiter
ZIP
$386M
| $162K | ﹤0.01% |
9,819
+8,555
| +677% | +$142K |
|
|
LUCK
4950
Lucky Strike Entertainment
LUCK
$949M
| $162K | ﹤0.01% |
12,021
+4,918
| +69% | +$66.6K |
|
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.