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 | |
|---|---|---|---|---|---|---|
2251
InMode
INMD
$872M
| $3.92M | ﹤0.01% |
109,655
+4,721
| +4% | +$164K |
|
|
EOI
2252
Eaton Vance Enhanced Equity Income Fund
EOI
$824M
| $3.91M | ﹤0.01% |
262,080
+6,675
| +3% | +$106K |
|
|
EB
2253
DELISTED
Eventbrite
EB
| $3.89M | ﹤0.01% |
663,252
-11,724
| -2% | -$76.6K |
|
2254
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $3.88M | ﹤0.01% |
444,627
+16,076
| +4% | +$140K |
|
|
BTX
2255
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
| $3.88M | ﹤0.01% |
570,542
+45,154
| +9% | +$322K |
|
2256
Lattice Semiconductor
LSCC
$18.5B
| $3.88M | ﹤0.01% |
59,879
-950
| -2% | -$57.3K |
|
2257
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $3.88M | ﹤0.01% |
178,311
+514
| +0.3% | +$11.2K |
|
2258
World Kinect Corp
WKC
$1.85B
| $3.88M | ﹤0.01% |
141,732
-1,631
| -1% | -$43.8K |
|
2259
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $3.87M | ﹤0.01% |
182,037
-317,815
| -64% | -$6.82M |
|
|
MFA
2260
MFA Financial
MFA
$926M
| $3.85M | ﹤0.01% |
391,338
-231,012
| -37% | -$2.32M |
|
2261
APi Group
APG
$19B
| $3.83M | ﹤0.01% |
305,631
+47,133
| +18% | +$544K |
|
2262
Endava
DAVA
$164M
| $3.83M | ﹤0.01% |
50,082
+42,759
| +584% | +$3.18M |
|
2263
Energizer
ENR
$1.56B
| $3.82M | ﹤0.01% |
113,995
+11,195
| +11% | +$344K |
|
2264
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
| $3.82M | ﹤0.01% |
164,807
+103,212
| +168% | +$2.36M |
|
2265
CALL
Louisiana-Pacific
LPX
$5.17B
| $3.82M | ﹤0.01% |
+64,500
| New | +$3.8M |
|
2266
Madrigal Pharmaceuticals
MDGL
$11.7B
| $3.82M | ﹤0.01% |
13,150
+2,570
| +24% | +$251K |
|
2267
CALL
SL Green Realty
SLG
$3.97B
| $3.82M | ﹤0.01% |
+113,200
| New | +$4.3M |
|
2268
United Fire Group
UFCS
$1.4B
| $3.82M | ﹤0.01% |
139,482
+3,440
| +3% | +$100K |
|
2269
ChargePoint
CHPT
$160M
| $3.81M | ﹤0.01% |
20,013
+5,501
| +38% | +$1.34M |
|
2270
Compass Minerals
CMP
$1.11B
| $3.81M | ﹤0.01% |
92,985
+2,160
| +2% | +$89.3K |
|
2271
DraftKings
DKNG
$13B
| $3.8M | ﹤0.01% |
333,968
-36,646
| -10% | -$510K |
|
2272
Option Care Health
OPCH
$3.59B
| $3.8M | ﹤0.01% |
126,317
+30,955
| +32% | +$961K |
|
2273
Utz Brands
UTZ
$1.26B
| $3.8M | ﹤0.01% |
239,291
+41,887
| +21% | +$694K |
|
2274
Progyny
PGNY
$2.02B
| $3.79M | ﹤0.01% |
121,897
+6,673
| +6% | +$241K |
|
|
DQ
2275
Daqo New Energy
DQ
$991M
| $3.79M | ﹤0.01% |
98,074
-4,042
| -4% | -$198K |
|
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.