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 | |
|---|---|---|---|---|---|---|
5351
Titan International
TWI
$445M
| $99K | ﹤0.01% |
6,449
+5,798
| +891% | +$82.7K |
|
|
CTG
5352
DELISTED
Computer Task Group, Inc.
CTG
| $99K | ﹤0.01% |
13,000
+12,450
| +2,264% | +$91.2K |
|
|
TIOAU
5353
DELISTED
Tio Tech A Units
TIOAU
| $99K | ﹤0.01% |
9,825
-1,800
| -15% | -$18K |
|
5354
Columbia India Consumer ETF
INCO
$237M
| $98K | ﹤0.01% |
2,160
+385
| +22% | +$19.5K |
|
5355
Medallion Financial
MFIN
$264M
| $98K | ﹤0.01% |
13,832
+12,787
| +1,224% | +$89.6K |
|
5356
NGL Energy Partners
NGL
$2.24B
| $98K | ﹤0.01% |
81,092
-10,400
| -11% | -$13.1K |
|
|
WIA
5357
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $98K | ﹤0.01% |
11,345
-1,006
| -8% | -$8.9K |
|
|
CIR
5358
DELISTED
CIRCOR International, Inc
CIR
| $98K | ﹤0.01% |
4,112
+3,802
| +1,226% | +$85.1K |
|
|
ASGI
5359
abrdn Global Infrastructure Income Fund
ASGI
$790M
| $97K | ﹤0.01% |
5,654
+114
| +2% | +$1.94K |
|
5360
Banco Bradesco
BBDO
$32.9B
| $97K | ﹤0.01% |
37,527
| – | – |
|
5361
First Trust China AlphaDEX Fund
FCA
$32.8M
| $97K | ﹤0.01% |
4,590
+4,000
| +678% | +$85.9K |
|
|
HOUS
5362
DELISTED
Anywhere Real Estate
HOUS
| $97K | ﹤0.01% |
15,090
+13,099
| +658% | +$94.6K |
|
5363
Innovator US Equity Power Buffer ETF December
PDEC
$999M
| $97K | ﹤0.01% |
3,240
-19,339
| -86% | -$578K |
|
|
AGEN
5364
Agenus
AGEN
$329M
| $96K | ﹤0.01% |
2,053
+1,877
| +1,066% | +$95.4K |
|
5365
Arcutis Biotherapeutics
ARQT
$3.29B
| $96K | ﹤0.01% |
6,478
+5,349
| +474% | +$93.5K |
|
5366
Cohen & Co
COHN
$40M
| $96K | ﹤0.01% |
11,542
| – | – |
|
|
EHAB
5367
DELISTED
Enhabit
EHAB
| $96K | ﹤0.01% |
7,304
-34,319
| -82% | -$458K |
|
5368
Rayonier Advanced Materials
RYAM
$570M
| $96K | ﹤0.01% |
9,881
+6,088
| +161% | +$38.8K |
|
5369
American Outdoor Brands
AOUT
$160M
| $95K | ﹤0.01% |
9,494
+2,249
| +31% | +$20.9K |
|
5370
Innovator US Equity Buffer ETF May
BMAY
$237M
| $95K | ﹤0.01% |
3,282
-4,999
| -60% | -$145K |
|
5371
inTEST
INTT
$179M
| $95K | ﹤0.01% |
9,200
+8,200
| +820% | +$76.2K |
|
5372
Pacer Trendpilot European Index ETF
PTEU
$38.2M
| $95K | ﹤0.01% |
4,176
+1,000
| +31% | +$22.7K |
|
5373
SI-BONE Inc
SIBN
$848M
| $95K | ﹤0.01% |
6,996
+5,661
| +424% | +$82.5K |
|
|
CTEV
5374
Claritev Corp
CTEV
$646M
| $95K | ﹤0.01% |
2,046
+1,293
| +172% | +$103K |
|
|
ACCD
5375
DELISTED
Accolade Inc
ACCD
| $95K | ﹤0.01% |
12,270
+8,617
| +236% | +$82.3K |
|
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.