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 | |
|---|---|---|---|---|---|---|
2551
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $2.74M | ﹤0.01% |
62,295
-14,949
| -19% | -$672K |
|
2552
PUT
Gildan
GIL
$10.5B
| $2.74M | ﹤0.01% |
+100,000
| New | +$2.9M |
|
2553
Golar LNG
GLNG
$5.36B
| $2.74M | ﹤0.01% |
120,312
+67,385
| +127% | +$1.69M |
|
2554
Sonic Automotive
SAH
$2.56B
| $2.74M | ﹤0.01% |
55,606
-3,014
| -5% | -$144K |
|
2555
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $2.73M | ﹤0.01% |
108,491
+16,402
| +18% | +$409K |
|
2556
Westlake Corp
WLK
$10.2B
| $2.73M | ﹤0.01% |
26,675
-968
| -4% | -$97.5K |
|
2557
FTAI Aviation
FTAI
$22.3B
| $2.73M | ﹤0.01% |
159,689
+41,119
| +35% | +$691K |
|
|
DCP
2558
DELISTED
DCP Midstream, LP
DCP
| $2.73M | ﹤0.01% |
70,399
+647
| +0.9% | +$25K |
|
2559
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $2.73M | ﹤0.01% |
32,200
+1,750
| +6% | +$150K |
|
2560
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $2.72M | ﹤0.01% |
117,569
-6,072
| -5% | -$134K |
|
2561
Associated Banc-Corp
ASB
$6.11B
| $2.72M | ﹤0.01% |
117,662
+41,304
| +54% | +$954K |
|
2562
SITE Centers
SITC
$155M
| $2.72M | ﹤0.01% |
254,832
+34,426
| +16% | +$338K |
|
2563
Boise Cascade
BCC
$2.9B
| $2.71M | ﹤0.01% |
39,527
+11,733
| +42% | +$801K |
|
2564
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
| $2.71M | ﹤0.01% |
39,230
-1,014
| -3% | -$70.7K |
|
2565
QuidelOrtho
QDEL
$981M
| $2.71M | ﹤0.01% |
31,622
-2,649
| -8% | -$224K |
|
2566
NewMarket
NEU
$8.85B
| $2.71M | ﹤0.01% |
8,696
+4,346
| +100% | +$1.34M |
|
2567
Invesco Semiconductors ETF
PSI
$2.61B
| $2.71M | ﹤0.01% |
81,087
-7,047
| -8% | -$235K |
|
2568
UFP Industries
UFPI
$4.96B
| $2.7M | ﹤0.01% |
34,111
+1,477
| +5% | +$113K |
|
2569
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $2.7M | ﹤0.01% |
85,855
+10,414
| +14% | +$317K |
|
2570
Avista
AVA
$3.28B
| $2.7M | ﹤0.01% |
60,852
+12,025
| +25% | +$481K |
|
2571
Envista
NVST
$4.51B
| $2.7M | ﹤0.01% |
80,134
+1,249
| +2% | +$42.7K |
|
|
FINS
2572
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
| $2.7M | ﹤0.01% |
210,550
-6,669
| -3% | -$86.3K |
|
2573
Hillman Solutions
HLMN
$1.69B
| $2.7M | ﹤0.01% |
373,878
+28,185
| +8% | +$212K |
|
2574
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $2.69M | ﹤0.01% |
155,741
-6,374
| -4% | -$109K |
|
2575
CALL
Asbury Automotive
ABG
$3.78B
| $2.69M | ﹤0.01% |
15,000
-9,600
| -39% | -$1.61M |
|
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.