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 | |
|---|---|---|---|---|---|---|
5126
Seer Inc
SEER
$115M
| $133K | ﹤0.01% |
22,952
-4,692
| -17% | -$31.7K |
|
5127
SunCoke Energy
SXC
$794M
| $133K | ﹤0.01% |
15,491
+6,162
| +66% | +$47.6K |
|
|
PAMT
5128
PAMT Corp
PAMT
$267M
| $133K | ﹤0.01% |
5,146
+665
| +15% | +$19K |
|
5129
Innovator US Equity Buffer ETF April
BAPR
$412M
| $132K | ﹤0.01% |
4,253
-848
| -17% | -$26.1K |
|
5130
Innovator US Equity Buffer ETF December
BDEC
$223M
| $132K | ﹤0.01% |
+4,128
| New | +$131K |
|
5131
Blue Bird Corp
BLBD
$2.05B
| $132K | ﹤0.01% |
12,302
-5,791
| -32% | -$58.2K |
|
5132
1-800-Flowers.com
FLWS
$262M
| $132K | ﹤0.01% |
13,828
+13,500
| +4,116% | +$107K |
|
5133
LifeVantage
LFVN
$82.9M
| $132K | ﹤0.01% |
35,540
+434
| +1% | +$1.65K |
|
5134
McEwen Inc
MUX
$1.15B
| $132K | ﹤0.01% |
22,416
+3,700
| +20% | +$17.2K |
|
|
NCZ
5135
Virtus Convertible & Income Fund II
NCZ
$308M
| $132K | ﹤0.01% |
11,412
-291
| -2% | -$3.45K |
|
5136
UroGen Pharma
URGN
$2.36B
| $132K | ﹤0.01% |
14,887
+5
| +0% | +$47 |
|
|
FLG.PRU
5137
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| – | – |
0
| – | – |
|
|
FTEV
5138
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $132K | ﹤0.01% |
13,083
-3,386
| -21% | -$33.9K |
|
|
ABGI
5139
DELISTED
ABG Acquisition Corp. I
ABGI
| $132K | ﹤0.01% |
13,099
-1,172
| -8% | -$11.7K |
|
5140
Ascendis Pharma A/S
ASND
$16.3B
| $131K | ﹤0.01% |
1,066
-437
| -29% | -$50.7K |
|
5141
Lifetime Brands
LCUT
$226M
| $131K | ﹤0.01% |
17,296
+1,541
| +10% | +$11.9K |
|
5142
Lufax Holding
LU
$1.3B
| $131K | ﹤0.01% |
16,930
+3,226
| +24% | +$24.6K |
|
5143
Nature's Sunshine
NATR
$266M
| $131K | ﹤0.01% |
15,787
+7,123
| +82% | +$60.3K |
|
|
NFBK
5144
DELISTED
Northfield Bancorp
NFBK
| $131K | ﹤0.01% |
8,402
+5,834
| +227% | +$90K |
|
|
TDF
5145
Templeton Dragon Fund
TDF
$272M
| $131K | ﹤0.01% |
12,840
-7,895
| -38% | -$73.5K |
|
5146
XPeng
XPEV
$11.2B
| $131K | ﹤0.01% |
12,995
-667
| -5% | -$6.01K |
|
5147
American Public Education
APEI
$828M
| $130K | ﹤0.01% |
10,643
+3,314
| +45% | +$41.1K |
|
5148
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $130K | ﹤0.01% |
1,319
-128
| -9% | -$12.1K |
|
5149
Janus International
JBI
$697M
| $130K | ﹤0.01% |
13,611
+12,140
| +825% | +$117K |
|
5150
Century Casinos
CNTY
$36M
| $129K | ﹤0.01% |
18,374
+9,843
| +115% | +$72.1K |
|
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.