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 | |
|---|---|---|---|---|---|---|
|
SVNA
5976
DELISTED
7 Acquisition Corp
SVNA
| $34K | ﹤0.01% |
3,300
-500
| -13% | -$5.08K |
|
|
OYST
5977
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $34K | ﹤0.01% |
2,997
-82
| -3% | -$795 |
|
5978
Archer Aviation
ACHR
$5.1B
| $33K | ﹤0.01% |
17,471
+15,566
| +817% | +$38.4K |
|
|
HELP
5979
Cybin Inc
HELP
$743M
| $33K | ﹤0.01% |
2,875
| – | – |
|
5980
PepGen
PEPG
$207M
| $33K | ﹤0.01% |
2,513
+2,397
| +2,066% | +$31K |
|
5981
TFS Financial
TFSL
$4.95B
| $33K | ﹤0.01% |
2,270
-2,393
| -51% | -$32.7K |
|
5982
VirnetX Holding Corp
VHC
$62.8M
| $33K | ﹤0.01% |
1,286
-39
| -3% | -$966 |
|
|
QIWI
5983
DELISTED
QIWI PLC
QIWI
| $33K | ﹤0.01% |
1,929
-1
| -0.1% | -$17 |
|
5984
Cardiff Oncology
CRDF
$74.9M
| $32K | ﹤0.01% |
22,982
-3,866
| -14% | -$5.54K |
|
5985
ECB Bancorp
ECBK
$181M
| $32K | ﹤0.01% |
2,000
+1,963
| +5,305% | +$31.4K |
|
5986
VanEck Energy Income ETF
EINC
$80.7M
| $32K | ﹤0.01% |
526
-21,319
| -98% | -$1.32M |
|
5987
Erasca
ERAS
$6.43B
| $32K | ﹤0.01% |
7,349
+6,557
| +828% | +$44.5K |
|
5988
ESS Tech
GWH
$20.4M
| $32K | ﹤0.01% |
892
+541
| +154% | +$27.7K |
|
5989
VanEck International High Yield Bond ETF
IHY
$43.4M
| $32K | ﹤0.01% |
+1,641
| New | +$31K |
|
5990
Inseego
INSG
$77M
| $32K | ﹤0.01% |
3,866
+218
| +6% | +$3.27K |
|
5991
CS Disco
LAW
$286M
| $32K | ﹤0.01% |
5,133
+3,410
| +198% | +$29.1K |
|
5992
The RealReal
REAL
$1.39B
| $32K | ﹤0.01% |
26,136
-77,950
| -75% | -$112K |
|
5993
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
| $32K | ﹤0.01% |
500
| – | – |
|
|
SY
5994
So-Young International
SY
$225M
| $32K | ﹤0.01% |
25,000
| – | – |
|
|
BCOV
5995
DELISTED
Brightcove, Inc.
BCOV
| $32K | ﹤0.01% |
6,135
+5,634
| +1,125% | +$32.8K |
|
|
KNTE
5996
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $32K | ﹤0.01% |
5,275
+4,419
| +516% | +$36K |
|
5997
Adicet Bio
ACET
$78.4M
| $31K | ﹤0.01% |
220
+197
| +857% | +$49.2K |
|
|
ACP
5998
abrdn Income Credit Strategies Fund
ACP
$645M
| $31K | ﹤0.01% |
4,530
| – | – |
|
5999
ALX Oncology
ALXO
$271M
| $31K | ﹤0.01% |
2,762
+2,501
| +958% | +$28.1K |
|
6000
Gilat Satellite Networks
GILT
$887M
| $31K | ﹤0.01% |
5,350
+3,349
| +167% | +$19K |
|
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, 3,908 increased, 2,518 reduced and 710 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 710 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.