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 | |
|---|---|---|---|---|---|---|
|
BANX
5551
ArrowMark Financial
BANX
$202M
| $73K | ﹤0.01% |
4,281
+3,400
| +386% | +$58.4K |
|
5552
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $73K | ﹤0.01% |
+3,269
| New | +$69.9K |
|
5553
Domo
DOMO
$184M
| $73K | ﹤0.01% |
5,050
-925
| -15% | -$14.3K |
|
5554
Evolv Technologies
EVLV
$1.05B
| $73K | ﹤0.01% |
28,139
+11,514
| +69% | +$33.9K |
|
5555
Gevo
GEVO
$418M
| $73K | ﹤0.01% |
38,809
+34,073
| +719% | +$71.9K |
|
5556
IDT Corp
IDT
$1.66B
| $73K | ﹤0.01% |
2,597
+2,261
| +673% | +$60.6K |
|
5557
OneSpan
OSPN
$602M
| $73K | ﹤0.01% |
6,533
+6,049
| +1,250% | +$69.5K |
|
|
SOR
5558
Source Capital
SOR
$386M
| $73K | ﹤0.01% |
1,888
-475
| -20% | -$17.4K |
|
5559
Veritone
VERI
$116M
| $73K | ﹤0.01% |
13,849
-2,722
| -16% | -$17.4K |
|
|
OMCC
5560
DELISTED
Old Market Capital Corp
OMCC
| $73K | ﹤0.01% |
11,567
| – | – |
|
|
TVRD
5561
Tvardi Therapeutics
TVRD
$25.3M
| $73K | ﹤0.01% |
190
+94
| +98% | +$35.7K |
|
|
VIRS
5562
DELISTED
Pacer BioThreat Strategy ETF
VIRS
| $73K | ﹤0.01% |
2,601
-11,119
| -81% | -$308K |
|
|
BHIL
5563
DELISTED
Benson Hill, Inc.
BHIL
| $73K | ﹤0.01% |
824
+764
| +1,273% | +$74.8K |
|
|
DNAD
5564
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $73K | ﹤0.01% |
7,273
-9,937
| -58% | -$98.8K |
|
5565
AMC Entertainment Holdings
AMC
$2.23B
| $72K | ﹤0.01% |
1,799
-1,310
| -42% | -$82.6K |
|
5566
Magnachip Semiconductor
MX
$139M
| $72K | ﹤0.01% |
7,639
+852
| +13% | +$8.23K |
|
5567
NETGEAR
NTGR
$656M
| $72K | ﹤0.01% |
4,030
+3,494
| +652% | +$68.8K |
|
5568
Teucrium Soybean Fund
SOYB
$60.9M
| $72K | ﹤0.01% |
+2,522
| New | +$68.5K |
|
5569
Procure Space ETF
UFO
$634M
| $72K | ﹤0.01% |
+3,685
| New | +$72.2K |
|
|
TEN
5570
Tsakos Energy Navigation Ltd
TEN
$1.25B
| $72K | ﹤0.01% |
4,282
+100
| +2% | +$1.75K |
|
|
MKFG
5571
DELISTED
Markforged Holding Corporation
MKFG
| $72K | ﹤0.01% |
6,227
+6,093
| +4,547% | +$92.8K |
|
|
JFWD
5572
DELISTED
Jacob Forward ETF
JFWD
| $72K | ﹤0.01% |
9,284
-5,766
| -38% | -$47.5K |
|
|
SLVRU
5573
DELISTED
SilverSPAC Inc. Unit
SLVRU
| $72K | ﹤0.01% |
7,214
-2,100
| -23% | -$20.8K |
|
5574
AnaptysBio
ANAB
$1.73B
| $71K | ﹤0.01% |
2,290
+1,359
| +146% | +$38.4K |
|
5575
ATN International
ATNI
$488M
| $71K | ﹤0.01% |
1,582
+1,449
| +1,089% | +$63.4K |
|
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.