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 | |
|---|---|---|---|---|---|---|
6201
NACCO Industries
NC
$322M
| $19K | ﹤0.01% |
497
+344
| +225% | +$16.2K |
|
6202
Outlook Therapeutics
OTLK
$141M
| $19K | ﹤0.01% |
896
+824
| +1,144% | +$17.9K |
|
|
PGP
6203
PIMCO Global StockPLUS & Income Fund
PGP
$103M
| $19K | ﹤0.01% |
2,700
+419
| +18% | +$2.87K |
|
6204
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $19K | ﹤0.01% |
+640
| New | +$19.2K |
|
6205
Quantum-Si Incorporated
QSI
$161M
| $19K | ﹤0.01% |
10,314
+9,202
| +828% | +$23.7K |
|
|
TTSH
6206
DELISTED
Tile Shop Holdings
TTSH
| $19K | ﹤0.01% |
4,363
+3,920
| +885% | +$16.1K |
|
6207
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$11.7M
| $19K | ﹤0.01% |
1,433
+704
| +97% | +$9.47K |
|
|
WCBR
6208
WisdomTree Cybersecurity Fund
WCBR
$122M
| $19K | ﹤0.01% |
1,255
+1,155
| +1,155% | +$18.6K |
|
|
WPRT
6209
Westport Fuel Systems
WPRT
$33.4M
| $19K | ﹤0.01% |
2,458
+809
| +49% | +$6.93K |
|
6210
Zai Lab
ZLAB
$2.91B
| $19K | ﹤0.01% |
632
+584
| +1,217% | +$18.4K |
|
|
SBT
6211
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $19K | ﹤0.01% |
3,017
+2,809
| +1,350% | +$17.6K |
|
|
CURO
6212
DELISTED
CURO Group Holdings Corp.
CURO
| $19K | ﹤0.01% |
5,327
+4,730
| +792% | +$18K |
|
|
SURF
6213
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $19K | ﹤0.01% |
23,285
-123,055
| -84% | -$121K |
|
6214
Altimmune
ALT
$572M
| $18K | ﹤0.01% |
1,127
-1,339
| -54% | -$15K |
|
6215
Arena Group
AREN
$54.8M
| $18K | ﹤0.01% |
1,701
+1,563
| +1,133% | +$20.3K |
|
6216
Biglari Holdings Class B
BH
$1.21B
| $18K | ﹤0.01% |
133
+73
| +122% | +$10K |
|
6217
iShares ESG Advanced MSCI EM ETF
EMXF
$165M
| $18K | ﹤0.01% |
525
-1,485
| -74% | -$49.5K |
|
6218
Franklin FTSE China ETF
FLCH
$329M
| $18K | ﹤0.01% |
974
-3,124
| -76% | -$53.7K |
|
6219
Holley
HLLY
$377M
| $18K | ﹤0.01% |
8,659
-38,811
| -82% | -$122K |
|
6220
Humacyte
HUMA
$163M
| $18K | ﹤0.01% |
8,816
+8,591
| +3,818% | +$26.1K |
|
|
INFA
6221
DELISTED
Informatica
INFA
| $18K | ﹤0.01% |
1,096
+9
| +0.8% | +$162 |
|
|
NYC
6222
American Strategic Investment Co
NYC
$23.9M
| $18K | ﹤0.01% |
1,246
-432
| -26% | -$9.3K |
|
6223
Precigen
PGEN
$2.18B
| $18K | ﹤0.01% |
11,996
+8,645
| +258% | +$14.9K |
|
6224
Rallybio
RLYB
$90.2M
| $18K | ﹤0.01% |
352
+328
| +1,367% | +$19.4K |
|
6225
Star Group
SGU
$415M
| $18K | ﹤0.01% |
1,551
+1,284
| +481% | +$11.9K |
|
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.