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 | |
|---|---|---|---|---|---|---|
|
DEA
2601
Easterly Government Properties
DEA
$1.17B
| $2.61M | ﹤0.01% |
73,074
+10,797
| +17% | +$420K |
|
2602
MGIC Investment
MTG
$6.39B
| $2.61M | ﹤0.01% |
200,621
+123,415
| +160% | +$1.62M |
|
2603
Shinhan Financial Group
SHG
$35.4B
| $2.6M | ﹤0.01% |
93,153
+2,963
| +3% | +$79.8K |
|
2604
Roku
ROKU
$23.4B
| $2.6M | ﹤0.01% |
63,894
-44,403
| -41% | -$2.32M |
|
2605
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $2.6M | ﹤0.01% |
59,039
-788
| -1% | -$33.4K |
|
2606
PUT
Newmont
NEM
$124B
| $2.6M | ﹤0.01% |
55,000
-269,900
| -83% | -$12M |
|
2607
PUT
Wolfspeed
WOLF
$1.65B
| $2.59M | ﹤0.01% |
37,500
| – | – |
|
|
RMI
2608
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
| $2.59M | ﹤0.01% |
158,261
-21,148
| -12% | -$344K |
|
2609
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
| $2.57M | ﹤0.01% |
83,884
+8,939
| +12% | +$271K |
|
|
IFLN
2610
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $2.57M | ﹤0.01% |
150,080
+88,028
| +142% | +$1.5M |
|
2611
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.13M
| $2.57M | ﹤0.01% |
104,013
-16,826
| -14% | -$385K |
|
2612
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $2.56M | ﹤0.01% |
130,551
-16,903
| -11% | -$329K |
|
2613
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $2.56M | ﹤0.01% |
59,760
-499,889
| -89% | -$20.5M |
|
2614
Ethan Allen Interiors
ETD
$581M
| $2.55M | ﹤0.01% |
96,484
+67,499
| +233% | +$1.74M |
|
2615
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
| $2.54M | ﹤0.01% |
122,430
+16,127
| +15% | +$334K |
|
|
BLDP
2616
Ballard Power Systems
BLDP
$814M
| $2.54M | ﹤0.01% |
530,730
-759,104
| -59% | -$4.31M |
|
2617
Griffon
GFF
$4.72B
| $2.54M | ﹤0.01% |
70,952
+11,812
| +20% | +$394K |
|
2618
Invesco Active US Real Estate Fund
PSR
$60.1M
| $2.54M | ﹤0.01% |
29,120
+20,616
| +242% | +$1.8M |
|
2619
Upwork
UPWK
$1.06B
| $2.53M | ﹤0.01% |
242,555
+6,378
| +3% | +$78.7K |
|
2620
Southern First Bancshares
SFST
$608M
| $2.53M | ﹤0.01% |
55,370
+1,073
| +2% | +$48.7K |
|
2621
CryoPort
CYRX
$772M
| $2.53M | ﹤0.01% |
145,852
+45,600
| +45% | +$961K |
|
2622
Autoliv
ALV
$8.94B
| $2.53M | ﹤0.01% |
33,049
-211
| -0.6% | -$16.9K |
|
2623
Stock Yards Bancorp
SYBT
$2.64B
| $2.51M | ﹤0.01% |
38,677
-821
| -2% | -$58.7K |
|
2624
Maximus
MMS
$2.89B
| $2.5M | ﹤0.01% |
34,085
+8,710
| +34% | +$562K |
|
2625
PUT
Harley-Davidson
HOG
$2.89B
| $2.5M | ﹤0.01% |
60,000
| – | – |
|
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.