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 | |
|---|---|---|---|---|---|---|
5051
Eagle Bancorp Montana
EBMT
$187M
| $146K | ﹤0.01% |
9,062
+9,054
| +113,175% | +$164K |
|
|
FT
5052
Franklin Universal Trust
FT
$198M
| $146K | ﹤0.01% |
21,768
+2,000
| +10% | +$13.4K |
|
5053
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $146K | ﹤0.01% |
1,514
-2,025
| -57% | -$188K |
|
5054
Renaissance IPO ETF
IPO
$165M
| $146K | ﹤0.01% |
5,938
+1,342
| +29% | +$36.2K |
|
|
BBBY
5055
DELISTED
Bed Bath & Beyond Inc
BBBY
| $146K | ﹤0.01% |
58,343
+3,483
| +6% | +$13.7K |
|
|
NRO
5056
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| $145K | ﹤0.01% |
48,393
-2,358
| -5% | -$7.59K |
|
5057
Invesco DB Precious Metals Fund
DBP
$257M
| $144K | ﹤0.01% |
3,000
-40
| -1% | -$1.81K |
|
5058
Oramed Pharmaceuticals
ORMP
$186M
| $144K | ﹤0.01% |
12,000
-11,977
| -50% | -$93.1K |
|
5059
Latham Group
SWIM
$861M
| $144K | ﹤0.01% |
44,864
+4,038
| +10% | +$14.6K |
|
|
KAMN
5060
DELISTED
Kaman Corp
KAMN
| $144K | ﹤0.01% |
6,463
+4,459
| +223% | +$108K |
|
5061
Chefs' Warehouse
CHEF
$4.45B
| $143K | ﹤0.01% |
4,307
+685
| +19% | +$23.9K |
|
5062
Keros Therapeutics
KROS
$200M
| $143K | ﹤0.01% |
2,965
+2,486
| +519% | +$116K |
|
5063
PDF Solutions
PDFS
$2.15B
| $143K | ﹤0.01% |
5,028
+4,664
| +1,281% | +$126K |
|
|
DICE
5064
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $143K | ﹤0.01% |
4,572
+4,226
| +1,221% | +$138K |
|
5065
Enact Holdings
ACT
$6.87B
| $142K | ﹤0.01% |
5,879
+5,512
| +1,502% | +$135K |
|
|
CBL
5066
CBL Properties
CBL
$1.8B
| $142K | ﹤0.01% |
6,121
+5,432
| +788% | +$147K |
|
|
GLDD
5067
DELISTED
Great Lakes Dredge & Dock
GLDD
| $142K | ﹤0.01% |
23,792
+21,665
| +1,019% | +$152K |
|
5068
SoundThinking
SSTI
$81.6M
| $142K | ﹤0.01% |
4,186
+2,277
| +119% | +$76.1K |
|
5069
Zura Bio
ZURA
$534M
| $142K | ﹤0.01% |
13,944
-25
| -0.2% | -$253 |
|
|
SHCR
5070
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $142K | ﹤0.01% |
88,900
+43,367
| +95% | +$80.3K |
|
|
CLVT.PRA
5071
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| – | – |
0
| – | – |
|
5072
BayCom
BCML
$339M
| $141K | ﹤0.01% |
7,384
+1,929
| +35% | +$36.3K |
|
|
CWBC
5073
Community West Bancshares
CWBC
$708M
| $141K | ﹤0.01% |
6,632
+169
| +3% | +$3.29K |
|
5074
Funko
FNKO
$344M
| $141K | ﹤0.01% |
12,942
+2,929
| +29% | +$41.1K |
|
5075
HighPeak Energy
HPK
$940M
| $141K | ﹤0.01% |
6,185
+2,833
| +85% | +$63.7K |
|
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.