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 | |
|---|---|---|---|---|---|---|
|
EQIN
5301
Columbia U.S. Equity Income ETF
EQIN
$317M
| $104K | ﹤0.01% |
2,773
-32
| -1% | -$1.17K |
|
|
FBMS
5302
DELISTED
The First Bancshares, Inc.
FBMS
| $104K | ﹤0.01% |
3,230
+2,989
| +1,240% | +$96.9K |
|
|
SOVO
5303
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $104K | ﹤0.01% |
7,209
+6,008
| +500% | +$84.2K |
|
|
ACLX
5304
DELISTED
Arcellx
ACLX
| $103K | ﹤0.01% |
3,353
+2,957
| +747% | +$67.8K |
|
5305
Atlanticus Holdings
ATLC
$1.56B
| $103K | ﹤0.01% |
3,918
+3,866
| +7,435% | +$103K |
|
|
SRTA
5306
Strata Critical Medical Inc
SRTA
$522M
| $103K | ﹤0.01% |
28,877
+5,343
| +23% | +$22.8K |
|
5307
Canterbury Park Holding Corp
CPHC
$81M
| $103K | ﹤0.01% |
3,300
+3,200
| +3,200% | +$82.3K |
|
5308
Harte-Hanks
HHS
$31.9M
| $103K | ﹤0.01% |
8,800
+8,746
| +16,196% | +$96.8K |
|
5309
Lightwave Logic
LWLG
$1.17B
| $103K | ﹤0.01% |
23,953
+17,990
| +302% | +$128K |
|
5310
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$472M
| $103K | ﹤0.01% |
4,022
-91,339
| -96% | -$2.24M |
|
5311
Enviri
NVRI
$579M
| $103K | ﹤0.01% |
16,418
+9,549
| +139% | +$56.9K |
|
|
RCS
5312
PIMCO Strategic Income Fund
RCS
$250M
| $103K | ﹤0.01% |
20,777
+4,113
| +25% | +$21K |
|
5313
SmartRent
SMRT
$286M
| $103K | ﹤0.01% |
42,532
+33,670
| +380% | +$83.3K |
|
5314
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $103K | ﹤0.01% |
3,276
-457
| -12% | -$14.1K |
|
5315
Univest Financial
UVSP
$1.19B
| $103K | ﹤0.01% |
3,974
+3,495
| +730% | +$93.7K |
|
5316
Select Water Solutions
WTTR
$2.69B
| $103K | ﹤0.01% |
11,227
+8,164
| +267% | +$68.8K |
|
|
PRSU
5317
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $103K | ﹤0.01% |
4,223
+3,341
| +379% | +$103K |
|
5318
Brown-Forman Class A
BF.A
$13.3B
| $102K | ﹤0.01% |
1,550
-69
| -4% | -$4.71K |
|
5319
Clough Select Equity ETF
CBSE
$54.3M
| $102K | ﹤0.01% |
4,701
-3,001
| -39% | -$67.6K |
|
5320
Celcuity
CELC
$4.5B
| $102K | ﹤0.01% |
7,250
-2
| -0% | -$20 |
|
5321
iShares MSCI Belgium ETF
EWK
$162M
| $102K | ﹤0.01% |
5,703
+5,247
| +1,151% | +$86.5K |
|
5322
First Watch Restaurant Group
FWRG
$785M
| $102K | ﹤0.01% |
7,564
+2,443
| +48% | +$37.2K |
|
5323
Spok Holdings
SPOK
$229M
| $102K | ﹤0.01% |
12,500
-12,100
| -49% | -$98.3K |
|
5324
Arcturus Therapeutics
ARCT
$234M
| $101K | ﹤0.01% |
5,981
+1,934
| +48% | +$33.7K |
|
5325
CEMIG Preferred Shares
CIG
$5.52B
| $101K | ﹤0.01% |
64,675
+9,443
| +17% | +$15.2K |
|
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.