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 | |
|---|---|---|---|---|---|---|
2526
Unitil
UTL
$995M
| $2.82M | ﹤0.01% |
54,898
+2,150
| +4% | +$109K |
|
2527
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $2.82M | ﹤0.01% |
44,176
-34,405
| -44% | -$2.21M |
|
2528
CALL
Ero Copper
ERO
$3.53B
| $2.82M | ﹤0.01% |
+205,000
| New | +$2.54M |
|
2529
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $2.81M | ﹤0.01% |
88,726
+17,615
| +25% | +$554K |
|
2530
CALL
Wheaton Precious Metals
WPM
$61B
| $2.81M | ﹤0.01% |
+72,000
| New | +$2.6M |
|
2531
JPMorgan Active Value ETF
JAVA
$7.2B
| $2.81M | ﹤0.01% |
+54,884
| New | +$2.78M |
|
2532
CALL
3M
MMM
$94.2B
| $2.81M | ﹤0.01% |
27,986
| – | – |
|
2533
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
| $2.8M | ﹤0.01% |
81,854
+1,963
| +2% | +$65.4K |
|
2534
Trinity Industries
TRN
$2.36B
| $2.8M | ﹤0.01% |
94,812
+37,183
| +65% | +$1.04M |
|
2535
BlackRock Multi-Sector Income Trust
BIT
$694M
| $2.8M | ﹤0.01% |
197,072
-14,491
| -7% | -$212K |
|
2536
MaxLinear
MXL
$7.69B
| $2.8M | ﹤0.01% |
82,385
+12,152
| +17% | +$412K |
|
|
MMD
2537
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $2.8M | ﹤0.01% |
174,117
-33,720
| -16% | -$542K |
|
|
WCLD
2538
WisdomTree Cloud Computing Fund
WCLD
$311M
| $2.79M | ﹤0.01% |
111,472
-20,724
| -16% | -$532K |
|
2539
Alarm.com
ALRM
$2.73B
| $2.78M | ﹤0.01% |
56,170
+27,167
| +94% | +$1.5M |
|
2540
Allegro MicroSystems
ALGM
$8.27B
| $2.78M | ﹤0.01% |
92,467
+83,520
| +933% | +$2.28M |
|
2541
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
| $2.77M | ﹤0.01% |
139,580
+52,416
| +60% | +$1.12M |
|
2542
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $2.77M | ﹤0.01% |
47,115
-32,978
| -41% | -$1.93M |
|
2543
CALL
Capital One
COF
$139B
| $2.76M | ﹤0.01% |
+29,700
| New | +$2.92M |
|
|
JWN
2544
DELISTED
Nordstrom
JWN
| $2.76M | ﹤0.01% |
171,034
+47,282
| +38% | +$905K |
|
2545
Hawaiian Electric Industries
HE
$2.03B
| $2.76M | ﹤0.01% |
65,880
-27,841
| -30% | -$1.07M |
|
|
TGH
2546
DELISTED
Textainer Group Holdings limited
TGH
| $2.76M | ﹤0.01% |
88,892
+6,143
| +7% | +$182K |
|
2547
Heritage Financial
HFWA
$1.22B
| $2.75M | ﹤0.01% |
89,916
+168
| +0.2% | +$5.26K |
|
2548
Alpha Architect US Quantitative Value ETF
QVAL
$616M
| $2.75M | ﹤0.01% |
85,433
-31,524
| -27% | -$1.05M |
|
2549
Reynolds Consumer Products
REYN
$5.53B
| $2.75M | ﹤0.01% |
91,562
-2,216
| -2% | -$66.5K |
|
2550
Ecovyst
ECVT
$1.14B
| $2.74M | ﹤0.01% |
309,607
+4,667
| +2% | +$43K |
|
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.