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 | |
|---|---|---|---|---|---|---|
5251
EverQuote
EVER
$861M
| $112K | ﹤0.01% |
7,603
+1,541
| +25% | +$14.5K |
|
5252
EVI Industries
EVI
$211M
| $112K | ﹤0.01% |
4,700
+4,631
| +6,712% | +$90.9K |
|
5253
TAL Education Group
TAL
$6.46B
| $112K | ﹤0.01% |
15,902
-300
| -2% | -$1.66K |
|
5254
Bally's
BALY
$685M
| $111K | ﹤0.01% |
5,747
+5,145
| +855% | +$113K |
|
|
CXE
5255
DELISTED
MFS High Income Municipal Trust
CXE
| $111K | ﹤0.01% |
31,728
| – | – |
|
|
IHD
5256
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
| $111K | ﹤0.01% |
21,403
+1,598
| +8% | +$8.11K |
|
5257
Kearny Financial
KRNY
$605M
| $111K | ﹤0.01% |
10,976
+7,397
| +207% | +$74.2K |
|
5258
United States Oil Fund
USO
$1.79B
| $111K | ﹤0.01% |
1,574
-7,049
| -82% | -$493K |
|
|
VTYX
5259
DELISTED
Ventyx Biosciences
VTYX
| $111K | ﹤0.01% |
3,383
-2,239
| -40% | -$66.3K |
|
5260
FT Vest International Equity Buffer ETF June
YJUN
$145M
| $111K | ﹤0.01% |
6,000
| – | – |
|
|
EEA
5261
European Equity Fund
EEA
$76.7M
| $110K | ﹤0.01% |
14,636
| – | – |
|
5262
State Street Global Allocation ETF
GAL
$316M
| $110K | ﹤0.01% |
2,940
-220
| -7% | -$8.37K |
|
|
LKFT
5263
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
| $110K | ﹤0.01% |
2,491
-400
| -14% | -$16.8K |
|
5264
MasterCraft Boat Holdings
MCFT
$605M
| $110K | ﹤0.01% |
4,272
+591
| +16% | +$14K |
|
5265
Paramount Gold Nevada
PZG
$132M
| $110K | ﹤0.01% |
319,293
+106
| +0% | +$36 |
|
|
FRG
5266
DELISTED
Franchise Group, Inc.
FRG
| $110K | ﹤0.01% |
4,643
+3,920
| +542% | +$102K |
|
|
BNFT
5267
DELISTED
Benefitfocus, Inc.
BNFT
| $110K | ﹤0.01% |
10,474
-45,074
| -81% | -$405K |
|
5268
Amneal Pharmaceuticals
AMRX
$6.32B
| $109K | ﹤0.01% |
55,160
+16,885
| +44% | +$37.8K |
|
5269
Astronics
ATRO
$4.61B
| $109K | ﹤0.01% |
12,629
+5,309
| +73% | +$39.2K |
|
5270
Compass
COMP
$9.99B
| $109K | ﹤0.01% |
46,702
+39,908
| +587% | +$105K |
|
|
FMN
5271
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
| $109K | ﹤0.01% |
10,343
| – | – |
|
5272
GrowGeneration
GRWG
$104M
| $109K | ﹤0.01% |
27,949
+6,504
| +30% | +$31K |
|
5273
Immunovant
IMVT
$8.64B
| $109K | ﹤0.01% |
6,176
+4,635
| +301% | +$58.4K |
|
5274
Scansource
SCSC
$1.08B
| $109K | ﹤0.01% |
3,755
-3,046
| -45% | -$90.4K |
|
5275
Anterix
ATEX
$1.79B
| $108K | ﹤0.01% |
3,344
+3,020
| +932% | +$103K |
|
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.