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 | |
|---|---|---|---|---|---|---|
2776
CALL
Union Pacific
UNP
$174B
| $2.07M | ﹤0.01% |
10,000
-87,500
| -90% | -$17.9M |
|
2777
First Trust Europe AlphaDEX Fund
FEP
$536M
| $2.07M | ﹤0.01% |
64,269
-2,434
| -4% | -$73.9K |
|
2778
PUT
Macy's
M
$6.16B
| $2.06M | ﹤0.01% |
100,000
| – | – |
|
2779
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $2.06M | ﹤0.01% |
28,974
-5,528
| -16% | -$387K |
|
|
NGD
2780
DELISTED
New Gold Inc
NGD
| $2.06M | ﹤0.01% |
2,102,560
-877,879
| -29% | -$884K |
|
2781
Global X SuperDividend ETF
SDIV
$1.21B
| $2.06M | ﹤0.01% |
85,770
+30,815
| +56% | +$740K |
|
2782
First Bancorp
FBNC
$2.74B
| $2.06M | ﹤0.01% |
48,052
+12,050
| +33% | +$528K |
|
|
CEM
2783
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.06M | ﹤0.01% |
61,666
-5,599
| -8% | -$189K |
|
2784
Spire
SR
$4.9B
| $2.05M | ﹤0.01% |
29,780
+7,560
| +34% | +$514K |
|
|
TTM
2785
DELISTED
Tata Motors Limited
TTM
| $2.05M | ﹤0.01% |
88,822
+19,132
| +27% | +$479K |
|
2786
Iridium Communications
IRDM
$5.32B
| $2.04M | ﹤0.01% |
39,666
+22,948
| +137% | +$1.15M |
|
|
ITQRU
2787
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
| $2.04M | ﹤0.01% |
200,000
| – | – |
|
2788
Valley National Bancorp
VLY
$8.29B
| $2.03M | ﹤0.01% |
179,765
+75,498
| +72% | +$889K |
|
2789
POSCO
PKX
$17.7B
| $2.03M | ﹤0.01% |
37,267
-1,386
| -4% | -$68.7K |
|
|
DMO
2790
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $2.03M | ﹤0.01% |
188,290
+138,655
| +279% | +$1.51M |
|
2791
New Mountain Finance
NMFC
$730M
| $2.02M | ﹤0.01% |
163,206
-219
| -0.1% | -$2.7K |
|
2792
CALL
Synchrony
SYF
$26.4B
| $2.02M | ﹤0.01% |
+61,400
| New | +$2.1M |
|
2793
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.6M
| $2.01M | ﹤0.01% |
65,008
+63,612
| +4,557% | +$1.89M |
|
2794
State Street SPDR S&P Insurance ETF
KIE
$684M
| $2.01M | ﹤0.01% |
49,187
-9,193
| -16% | -$371K |
|
2795
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $2.01M | ﹤0.01% |
81,476
-61,320
| -43% | -$1.51M |
|
2796
VanEck Vietnam ETF
VNM
$496M
| $2.01M | ﹤0.01% |
169,821
+129,741
| +324% | +$1.55M |
|
2797
First Financial Bancorp
FFBC
$3.61B
| $2.01M | ﹤0.01% |
82,759
+11,867
| +17% | +$292K |
|
|
GTY
2798
Getty Realty Corp
GTY
$2.05B
| $2M | ﹤0.01% |
59,185
+43,436
| +276% | +$1.37M |
|
2799
Goodyear
GT
$1.76B
| $2M | ﹤0.01% |
197,359
-340,435
| -63% | -$3.72M |
|
2800
Vanguard US Momentum Factor ETF
VFMO
$1.96B
| $2M | ﹤0.01% |
17,570
-180
| -1% | -$20.9K |
|
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.