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 | |
|---|---|---|---|---|---|---|
2701
Modine Manufacturing
MOD
$11.1B
| $2.27M | ﹤0.01% |
114,080
-20,851
| -15% | -$387K |
|
2702
Teradata
TDC
$2.57B
| $2.26M | ﹤0.01% |
67,267
+1,518
| +2% | +$48.8K |
|
2703
New York Times
NYT
$10.4B
| $2.26M | ﹤0.01% |
69,644
+996
| +1% | +$32.5K |
|
|
CHCT
2704
Community Healthcare Trust
CHCT
$432M
| $2.25M | ﹤0.01% |
63,021
+3,524
| +6% | +$120K |
|
2705
PUT
Norwegian Cruise Line
NCLH
$8.73B
| $2.25M | ﹤0.01% |
+184,300
| New | +$2.78M |
|
2706
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $2.25M | ﹤0.01% |
56,554
+5,982
| +12% | +$235K |
|
2707
CALL
Micron Technology
MU
$1.1T
| $2.25M | ﹤0.01% |
45,100
+32,600
| +261% | +$1.78M |
|
2708
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $2.25M | ﹤0.01% |
53,306
+4,376
| +9% | +$184K |
|
2709
Steven Madden
SHOO
$3.45B
| $2.25M | ﹤0.01% |
70,424
+11,470
| +19% | +$359K |
|
2710
iShares MSCI Denmark ETF
EDEN
$209M
| $2.25M | ﹤0.01% |
23,180
+21,041
| +984% | +$1.85M |
|
2711
Omega Flex
OFLX
$289M
| $2.25M | ﹤0.01% |
24,088
-557
| -2% | -$52.7K |
|
2712
Federated Hermes
FHI
$4.79B
| $2.25M | ﹤0.01% |
61,873
+14,621
| +31% | +$513K |
|
2713
Franklin FTSE Japan ETF
FLJP
$4.14B
| $2.25M | ﹤0.01% |
93,401
+47,128
| +102% | +$1.1M |
|
2714
PagerDuty
PD
$918M
| $2.24M | ﹤0.01% |
84,402
-9,384
| -10% | -$222K |
|
|
CHI
2715
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
| $2.24M | ﹤0.01% |
212,979
-59,523
| -22% | -$643K |
|
2716
Nuveen Credit Strategies Income Fund
JQC
$708M
| $2.23M | ﹤0.01% |
439,007
+73,006
| +20% | +$373K |
|
2717
Sprott Uranium Miners ETF
URNM
$2B
| $2.23M | ﹤0.01% |
70,294
+17,306
| +33% | +$564K |
|
|
PDCO
2718
DELISTED
Patterson Companies, Inc.
PDCO
| $2.23M | ﹤0.01% |
79,558
+14,383
| +22% | +$397K |
|
|
STR
2719
DELISTED
Sitio Royalties
STR
| $2.22M | ﹤0.01% |
77,103
+64,875
| +531% | +$1.88M |
|
2720
COPT Defense Properties
CDP
$4.19B
| $2.22M | ﹤0.01% |
85,566
+16,141
| +23% | +$415K |
|
|
PLYM
2721
DELISTED
Plymouth Industrial REIT
PLYM
| $2.21M | ﹤0.01% |
115,431
+8,809
| +8% | +$167K |
|
2722
Brookdale Senior Living
BKD
$3.02B
| $2.21M | ﹤0.01% |
810,168
+21,590
| +3% | +$80.7K |
|
2723
Global X Cloud Computing ETF
CLOU
$274M
| $2.21M | ﹤0.01% |
137,755
-146,904
| -52% | -$2.36M |
|
2724
CALL
Avantor
AVTR
$9.24B
| $2.21M | ﹤0.01% |
104,600
-268,200
| -72% | -$5.55M |
|
2725
AppFolio
APPF
$7.23B
| $2.2M | ﹤0.01% |
20,897
+18,695
| +849% | +$2.08M |
|
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.