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 | |
|---|---|---|---|---|---|---|
2801
Independence Realty Trust
IRT
$4.01B
| $2M | ﹤0.01% |
118,402
+38,663
| +48% | +$654K |
|
2802
O-I Glass
OI
$1.04B
| $1.99M | ﹤0.01% |
120,231
+33,997
| +39% | +$548K |
|
2803
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $1.99M | ﹤0.01% |
55,700
-15,145
| -21% | -$531K |
|
2804
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $1.99M | ﹤0.01% |
27,496
+697
| +3% | +$51.3K |
|
2805
Acadia Healthcare
ACHC
$2.87B
| $1.98M | ﹤0.01% |
24,087
+660
| +3% | +$54.4K |
|
2806
CALL
Sun Life Financial
SLF
$45.1B
| $1.98M | ﹤0.01% |
+42,700
| New | +$1.89M |
|
2807
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $1.98M | ﹤0.01% |
191,600
+9,875
| +5% | +$103K |
|
2808
GoPro
GPRO
$110M
| $1.98M | ﹤0.01% |
397,518
+7,360
| +2% | +$38.6K |
|
2809
Invesco S&P SmallCap Energy ETF
PSCE
$106M
| $1.98M | ﹤0.01% |
38,898
+2,833
| +8% | +$147K |
|
2810
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
| $1.98M | ﹤0.01% |
55,190
-10,265
| -16% | -$376K |
|
2811
Acuity Brands
AYI
$10.7B
| $1.98M | ﹤0.01% |
11,927
+7,353
| +161% | +$1.31M |
|
2812
CALL
Williams Companies
WMB
$92B
| $1.97M | ﹤0.01% |
60,000
| – | – |
|
|
HPP
2813
Hudson Pacific Properties
HPP
$754M
| $1.97M | ﹤0.01% |
28,972
-3,559
| -11% | -$264K |
|
2814
CONMED
CNMD
$1.51B
| $1.97M | ﹤0.01% |
22,221
+3,650
| +20% | +$303K |
|
2815
Southern Copper
SCCO
$156B
| $1.97M | ﹤0.01% |
35,608
-2,097
| -6% | -$106K |
|
2816
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $1.97M | ﹤0.01% |
64,802
+22,434
| +53% | +$675K |
|
2817
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$609M
| $1.97M | ﹤0.01% |
34,882
+20,740
| +147% | +$1.2M |
|
2818
Vanguard US Value Factor ETF
VFVA
$945M
| $1.97M | ﹤0.01% |
19,931
+13,152
| +194% | +$1.29M |
|
2819
PUT
Transocean
RIG
$6.43B
| $1.96M | ﹤0.01% |
+430,700
| New | +$1.66M |
|
2820
Ryder
R
$10.1B
| $1.96M | ﹤0.01% |
23,453
+5,411
| +30% | +$454K |
|
2821
United Bankshares
UBSI
$6.71B
| $1.96M | ﹤0.01% |
48,401
+12,770
| +36% | +$518K |
|
2822
US Physical Therapy
USPH
$1.21B
| $1.96M | ﹤0.01% |
24,197
+10,562
| +77% | +$886K |
|
2823
Triumph Financial Inc
TFIN
$1.87B
| $1.96M | ﹤0.01% |
40,039
+17,369
| +77% | +$938K |
|
2824
Forestar Group
FOR
$1.5B
| $1.96M | ﹤0.01% |
126,814
+126,541
| +46,352% | +$1.68M |
|
2825
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
| $1.95M | ﹤0.01% |
176,242
-67,315
| -28% | -$730K |
|
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.