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 | |
|---|---|---|---|---|---|---|
|
AJRD
2901
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.79M | ﹤0.01% |
32,038
+13,553
| +73% | +$671K |
|
2902
GDS Holdings
GDS
$6.89B
| $1.79M | ﹤0.01% |
86,756
-78,461
| -47% | -$1.2M |
|
|
BRSL
2903
Brightstar Lottery PLC
BRSL
$2.15B
| $1.79M | ﹤0.01% |
78,864
+19,923
| +34% | +$432K |
|
2904
CALL
Zoom
ZM
$31.1B
| $1.79M | ﹤0.01% |
+26,400
| New | +$2.01M |
|
2905
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $1.78M | ﹤0.01% |
60,247
+24,998
| +71% | +$705K |
|
2906
CALL
Transocean
RIG
$6.43B
| $1.78M | ﹤0.01% |
+391,300
| New | +$1.51M |
|
2907
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $1.78M | ﹤0.01% |
28,730
-20,825
| -42% | -$1.28M |
|
2908
Horace Mann Educators
HMN
$2.13B
| $1.78M | ﹤0.01% |
47,607
+7,292
| +18% | +$275K |
|
2909
Kontoor Brands
KTB
$4.64B
| $1.78M | ﹤0.01% |
44,459
+11,466
| +35% | +$447K |
|
|
UFOX
2910
Defiance Space and Connective Tech ETF
UFOX
$923M
| $1.78M | ﹤0.01% |
59,434
-117,909
| -66% | -$3.56M |
|
2911
Under Armour
UAA
$2.3B
| $1.77M | ﹤0.01% |
174,833
-92,757
| -35% | -$802K |
|
2912
ATI
ATI
$31.1B
| $1.77M | ﹤0.01% |
59,384
+18,727
| +46% | +$548K |
|
2913
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $1.77M | ﹤0.01% |
63,756
+5,815
| +10% | +$179K |
|
2914
Apple Hospitality REIT
APLE
$3.79B
| $1.77M | ﹤0.01% |
112,071
+34,881
| +45% | +$563K |
|
2915
Bar Harbor Bankshares
BHB
$681M
| $1.77M | ﹤0.01% |
55,181
+2,992
| +6% | +$89.3K |
|
2916
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
| $1.77M | ﹤0.01% |
36,619
+28,716
| +363% | +$1.37M |
|
2917
iShares Global Industrials ETF
EXI
$1.49B
| $1.76M | ﹤0.01% |
16,544
-48,761
| -75% | -$5.02M |
|
|
ISD
2918
PGIM High Yield Bond Fund
ISD
$414M
| $1.75M | ﹤0.01% |
147,877
+20,383
| +16% | +$246K |
|
|
JHG
2919
DELISTED
Janus Henderson
JHG
| $1.75M | ﹤0.01% |
74,606
+46,827
| +169% | +$1.1M |
|
2920
Empire State Realty Trust
ESRT
$822M
| $1.75M | ﹤0.01% |
260,008
+27,973
| +12% | +$197K |
|
|
SUM
2921
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.75M | ﹤0.01% |
61,723
+8,362
| +16% | +$230K |
|
|
HEES
2922
DELISTED
H&E Equipment Services
HEES
| $1.75M | ﹤0.01% |
38,521
+195
| +0.5% | +$7.55K |
|
2923
Brink's
BCO
$4.71B
| $1.75M | ﹤0.01% |
32,546
+8,135
| +33% | +$471K |
|
2924
Calix
CALX
$2.49B
| $1.75M | ﹤0.01% |
25,563
+7,338
| +40% | +$493K |
|
2925
Global X Silver Miners ETF NEW
SIL
$4.79B
| $1.75M | ﹤0.01% |
62,047
-12,969
| -17% | -$348K |
|
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.