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 | |
|---|---|---|---|---|---|---|
2751
Artisan Partners
APAM
$2.99B
| $2.12M | ﹤0.01% |
71,357
-12,722
| -15% | -$391K |
|
2752
Edgewell Personal Care
EPC
$1.31B
| $2.12M | ﹤0.01% |
55,000
-2,220
| -4% | -$88.2K |
|
|
GTLS
2753
DELISTED
Chart Industries
GTLS
| $2.12M | ﹤0.01% |
18,377
+5,945
| +48% | +$955K |
|
2754
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $2.12M | ﹤0.01% |
58,674
+33,470
| +133% | +$1.22M |
|
2755
NorthWestern Energy
NWE
$4.42B
| $2.11M | ﹤0.01% |
35,497
+10,009
| +39% | +$546K |
|
|
ELME
2756
Elme Communities
ELME
$144M
| $2.11M | ﹤0.01% |
118,285
+5,392
| +5% | +$99.4K |
|
2757
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $2.1M | ﹤0.01% |
94,143
+24,861
| +36% | +$556K |
|
2758
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $2.1M | ﹤0.01% |
91,499
+1,012
| +1% | +$20.7K |
|
|
BFK
2759
DELISTED
BlackRock Municipal Income Trust
BFK
| $2.1M | ﹤0.01% |
208,573
-279,114
| -57% | -$2.72M |
|
|
BLD
2760
DELISTED
TopBuild
BLD
| $2.1M | ﹤0.01% |
13,402
-383
| -3% | -$60.9K |
|
2761
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $2.1M | ﹤0.01% |
23,594
+1,996
| +9% | +$174K |
|
|
PML
2762
PIMCO Municipal Income Fund II
PML
$493M
| $2.1M | ﹤0.01% |
232,040
+57,027
| +33% | +$531K |
|
2763
CALL
Palo Alto Networks
PANW
$313B
| $2.09M | ﹤0.01% |
+30,000
| New | +$2.41M |
|
|
DISH
2764
DELISTED
DISH Network Corp.
DISH
| $2.09M | ﹤0.01% |
149,099
+41,437
| +38% | +$612K |
|
2765
Sunoco
SUN
$14.2B
| $2.09M | ﹤0.01% |
48,529
+11,127
| +30% | +$470K |
|
2766
First Trust California Municipal High income ETF
FCAL
$220M
| $2.09M | ﹤0.01% |
43,186
-3,547
| -8% | -$169K |
|
2767
Lakeland Financial Corp
LKFN
$1.55B
| $2.09M | ﹤0.01% |
28,638
+4,272
| +18% | +$327K |
|
|
STKL
2768
CALL
DELISTED
SunOpta
STKL
| $2.09M | ﹤0.01% |
+247,500
| New | +$2.34M |
|
|
HTD
2769
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
| $2.08M | ﹤0.01% |
91,142
+787
| +0.9% | +$17.6K |
|
2770
iShares Global Utilities ETF
JXI
$308M
| $2.08M | ﹤0.01% |
34,582
-18,730
| -35% | -$1.09M |
|
2771
Sprouts Farmers Market
SFM
$7.69B
| $2.08M | ﹤0.01% |
64,232
+20,152
| +46% | +$627K |
|
2772
XP
XP
$8.17B
| $2.08M | ﹤0.01% |
135,515
+557
| +0.4% | +$9.74K |
|
2773
DigitalBridge
DBRG
$2.94B
| $2.08M | ﹤0.01% |
189,852
+9,068
| +5% | +$118K |
|
2774
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $2.08M | ﹤0.01% |
202,502
-69,200
| -25% | -$696K |
|
2775
Rush Enterprises Class B
RUSHB
$9.37B
| $2.08M | ﹤0.01% |
55,314
-13,508
| -20% | -$477K |
|
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.