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 | |
|---|---|---|---|---|---|---|
5276
Boston Omaha
BOC
$420M
| $108K | ﹤0.01% |
4,070
+1,369
| +51% | +$35.9K |
|
5277
Fidelity Limited Term Bond ETF
FLTB
$436M
| $108K | ﹤0.01% |
2,243
+642
| +40% | +$30.7K |
|
|
FSFG
5278
DELISTED
First Savings Financial Group
FSFG
| $108K | ﹤0.01% |
5,400
-84
| -2% | -$1.87K |
|
5279
iShares International Equity Factor ETF
INTF
$3.77B
| $108K | ﹤0.01% |
4,431
-40
| -0.9% | -$938 |
|
5280
Montauk Renewables
MNTK
$268M
| $108K | ﹤0.01% |
9,802
+2,424
| +33% | +$32.4K |
|
|
RSVR
5281
Reservoir Media
RSVR
$657M
| $108K | ﹤0.01% |
17,939
+17,661
| +6,353% | +$101K |
|
|
TSE
5282
DELISTED
Trinseo
TSE
| $108K | ﹤0.01% |
4,758
+3,561
| +297% | +$78.5K |
|
|
NEUE
5283
DELISTED
NeueHealth
NEUE
| $108K | ﹤0.01% |
2,065
-1,196
| -37% | -$86.9K |
|
5284
Metallus
MTUS
$904M
| $108K | ﹤0.01% |
5,932
+4,941
| +499% | +$87.7K |
|
|
HA
5285
DELISTED
Hawaiian Holdings, Inc.
HA
| $108K | ﹤0.01% |
10,555
+5,051
| +92% | +$67.5K |
|
|
LGO
5286
Largo
LGO
$74.1M
| $107K | ﹤0.01% |
19,708
+5,705
| +41% | +$31.4K |
|
5287
SB Financial Group
SBFG
$170M
| $107K | ﹤0.01% |
6,300
| – | – |
|
|
PAYA
5288
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $107K | ﹤0.01% |
13,588
+10,178
| +298% | +$78.5K |
|
|
CMLS
5289
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $106K | ﹤0.01% |
17,095
+9,677
| +130% | +$69.2K |
|
5290
WisdomTree International AI Enhanced Value Fund
AIVI
$63.5M
| $105K | ﹤0.01% |
2,920
-46,867
| -94% | -$1.6M |
|
5291
Avantis Short-Term Fixed Income ETF
AVSF
$654M
| $105K | ﹤0.01% |
+2,287
| New | +$105K |
|
5292
HealthStream
HSTM
$846M
| $105K | ﹤0.01% |
4,235
+3,372
| +391% | +$80.9K |
|
5293
CALL
Stanley Black & Decker
SWK
$15.4B
| $105K | ﹤0.01% |
1,400
| – | – |
|
|
AKTS
5294
DELISTED
Akoustis Technologies Inc
AKTS
| $105K | ﹤0.01% |
36,789
+9,550
| +35% | +$30K |
|
5295
Alto Ingredients
ALTO
$324M
| $104K | ﹤0.01% |
35,961
+34,998
| +3,634% | +$124K |
|
5296
AMREP Corp
AXR
$119M
| $104K | ﹤0.01% |
9,000
| – | – |
|
|
BNY
5297
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $104K | ﹤0.01% |
10,297
-4,000
| -28% | -$39.4K |
|
5298
Mirion Technologies
MIR
$3.96B
| $104K | ﹤0.01% |
15,761
+14,093
| +845% | +$94.9K |
|
5299
1st Source
SRCE
$2.13B
| $104K | ﹤0.01% |
1,967
+1,653
| +526% | +$90K |
|
5300
Sensus Healthcare
SRTS
$47.1M
| $104K | ﹤0.01% |
14,120
+14,043
| +18,238% | +$127K |
|
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.