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 | |
|---|---|---|---|---|---|---|
2651
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $2.42M | ﹤0.01% |
58,986
-27,773
| -32% | -$1.22M |
|
2652
iShares MSCI Sweden ETF
EWD
$587M
| $2.42M | ﹤0.01% |
74,761
-20,761
| -22% | -$649K |
|
2653
NIO
NIO
$11.3B
| $2.42M | ﹤0.01% |
247,805
+55,611
| +29% | +$641K |
|
2654
Phillips Edison & Co
PECO
$5.21B
| $2.4M | ﹤0.01% |
75,448
-229,399
| -75% | -$7.05M |
|
2655
CALL
Fortis
FTS
$29B
| $2.4M | ﹤0.01% |
60,000
+10,000
| +20% | +$392K |
|
2656
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $2.4M | ﹤0.01% |
199,783
+105,866
| +113% | +$1.32M |
|
2657
Lazard
LAZ
$4.35B
| $2.4M | ﹤0.01% |
69,141
-35,709
| -34% | -$1.27M |
|
2658
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $2.39M | ﹤0.01% |
30,241
-1,593
| -5% | -$121K |
|
2659
Orion
OEC
$364M
| $2.38M | ﹤0.01% |
133,929
+14,939
| +13% | +$251K |
|
2660
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
| $2.38M | ﹤0.01% |
70,014
+67,226
| +2,411% | +$2.25M |
|
2661
iShares Mortgage Real Estate ETF
REM
$546M
| $2.38M | ﹤0.01% |
104,947
+49,246
| +88% | +$1.15M |
|
2662
AXT Inc
AXTI
$5.35B
| $2.38M | ﹤0.01% |
542,146
-98,787
| -15% | -$482K |
|
2663
Coherent
COHR
$63.7B
| $2.37M | ﹤0.01% |
67,382
+6,476
| +11% | +$225K |
|
2664
Columbia Sportswear
COLM
$2.94B
| $2.37M | ﹤0.01% |
27,009
-2,747
| -9% | -$221K |
|
|
X
2665
DELISTED
US Steel
X
| $2.36M | ﹤0.01% |
94,351
-1,073,890
| -92% | -$24.8M |
|
|
DIAX
2666
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $2.36M | ﹤0.01% |
152,158
+7,765
| +5% | +$118K |
|
2667
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $2.36M | ﹤0.01% |
72,367
-244,555
| -77% | -$7.92M |
|
2668
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
| $2.35M | ﹤0.01% |
44,247
+17,674
| +67% | +$936K |
|
2669
Verra Mobility
VRRM
$717M
| $2.35M | ﹤0.01% |
170,030
+6,409
| +4% | +$97.4K |
|
|
DFSD
2670
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.17B
| $2.35M | ﹤0.01% |
50,986
+12,137
| +31% | +$557K |
|
2671
Warrior Met Coal
HCC
$5.19B
| $2.35M | ﹤0.01% |
67,796
+39,172
| +137% | +$1.39M |
|
2672
GrafTech
EAF
$199M
| $2.35M | ﹤0.01% |
49,336
-4,728
| -9% | -$230K |
|
2673
ProShares Ultra 20+ Year Treasury
UBT
$57.4M
| $2.35M | ﹤0.01% |
97,251
+92,094
| +1,786% | +$2.3M |
|
2674
Camping World
CWH
$662M
| $2.35M | ﹤0.01% |
105,182
-46,202
| -31% | -$1.2M |
|
2675
JetBlue
JBLU
$2.13B
| $2.35M | ﹤0.01% |
361,847
+23,393
| +7% | +$171K |
|
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.