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 | |
|---|---|---|---|---|---|---|
5151
Commercial Vehicle Group
CVGI
$132M
| $129K | ﹤0.01% |
18,907
+7,698
| +69% | +$44.8K |
|
5152
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
| $129K | ﹤0.01% |
5,504
-19,812
| -78% | -$462K |
|
5153
Trinity Capital Inc
TRIN
$1.72B
| $129K | ﹤0.01% |
11,830
+6,469
| +121% | +$75.3K |
|
5154
WisdomTree
WT
$3.46B
| $129K | ﹤0.01% |
23,501
+19,523
| +491% | +$102K |
|
|
WW
5155
DELISTED
WW International
WW
| $129K | ﹤0.01% |
33,771
+22,594
| +202% | +$90.5K |
|
5156
Fidelity Fundamental Large Cap Growth ETF
FFLG
$624M
| $129K | ﹤0.01% |
10,177
+6,457
| +174% | +$85K |
|
5157
Lemonade
LMND
$4.07B
| $128K | ﹤0.01% |
9,254
+6,718
| +265% | +$133K |
|
|
SEI
5158
Solaris Energy Infrastructure
SEI
$4.17B
| $128K | ﹤0.01% |
12,859
+4,041
| +46% | +$44.3K |
|
5159
Flanigan's Enterprises
BDL
$90.1M
| $127K | ﹤0.01% |
4,900
| – | – |
|
5160
Gogo Inc
GOGO
$383M
| $127K | ﹤0.01% |
8,659
+5,590
| +182% | +$80.7K |
|
|
LEAD
5161
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $127K | ﹤0.01% |
2,601
-100
| -4% | -$4.92K |
|
5162
Verastem
VSTM
$596M
| $127K | ﹤0.01% |
26,360
-714
| -3% | -$3.5K |
|
|
SWIR
5163
DELISTED
Sierra Wireless
SWIR
| $127K | ﹤0.01% |
4,386
-3,994
| -48% | -$117K |
|
|
MINC
5164
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $127K | ﹤0.01% |
2,862
-55,447
| -95% | -$2.47M |
|
5165
Axogen
AXGN
$2.62B
| $126K | ﹤0.01% |
12,684
+6,555
| +107% | +$72.8K |
|
5166
Crinetics Pharmaceuticals
CRNX
$8.99B
| $126K | ﹤0.01% |
6,890
+5,883
| +584% | +$104K |
|
5167
Paysafe
PSFE
$340M
| $126K | ﹤0.01% |
9,029
+2,800
| +45% | +$45.2K |
|
|
INBX
5168
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $126K | ﹤0.01% |
5,124
+4,384
| +592% | +$129K |
|
|
ACB
5169
Aurora Cannabis
ACB
$233M
| $125K | ﹤0.01% |
13,642
+2,063
| +18% | +$24.6K |
|
5170
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.2M
| $125K | ﹤0.01% |
4,221
+2,229
| +112% | +$71.9K |
|
|
NEXN
5171
Nexxen International
NEXN
$583M
| $125K | ﹤0.01% |
19,400
+5,100
| +36% | +$37.3K |
|
5172
Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD
$3.12M
| $125K | ﹤0.01% |
+4,927
| New | +$127K |
|
|
XOEX
5173
Xtrackers S&P 100 Ex Top 20 ETF
XOEX
$240M
| $125K | ﹤0.01% |
+4,984
| New | +$127K |
|
|
TSI
5174
TCW Strategic Income Fund
TSI
$214M
| $125K | ﹤0.01% |
27,033
-7,337
| -21% | -$34.4K |
|
5175
Amplitude
AMPL
$1.63B
| $124K | ﹤0.01% |
10,316
+9,106
| +753% | +$129K |
|
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.