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 | |
|---|---|---|---|---|---|---|
2951
Universal Health Services
UHS
$10B
| $1.69M | ﹤0.01% |
11,962
+8,252
| +222% | +$974K |
|
2952
California Water Service
CWT
$3.12B
| $1.68M | ﹤0.01% |
27,746
+2,376
| +9% | +$143K |
|
|
SASR
2953
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.68M | ﹤0.01% |
47,768
+7,781
| +19% | +$273K |
|
2954
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $1.68M | ﹤0.01% |
111,221
-151,937
| -58% | -$2.61M |
|
|
ESGR
2955
DELISTED
Enstar Group
ESGR
| $1.68M | ﹤0.01% |
7,258
+1,017
| +16% | +$207K |
|
2956
AXIS Capital
AXS
$7.38B
| $1.67M | ﹤0.01% |
30,849
-42
| -0.1% | -$2.27K |
|
2957
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $1.67M | ﹤0.01% |
60,309
-7,117
| -11% | -$189K |
|
2958
Bilibili
BILI
$7.3B
| $1.67M | ﹤0.01% |
70,451
+3,177
| +5% | +$50.5K |
|
|
IXAQ
2959
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
| $1.67M | ﹤0.01% |
164,636
-100
| -0.1% | -$1K |
|
2960
3D Systems Corp
DDD
$616M
| $1.67M | ﹤0.01% |
225,338
+61,157
| +37% | +$537K |
|
2961
Strive US Energy ETF
DRLL
$306M
| $1.66M | ﹤0.01% |
56,450
+43,023
| +320% | +$1.27M |
|
2962
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $1.66M | ﹤0.01% |
56,529
+609
| +1% | +$17.2K |
|
2963
Northwest Natural Holdings
NWN
$2.14B
| $1.66M | ﹤0.01% |
34,904
+6,525
| +23% | +$306K |
|
|
HHR
2964
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.66M | ﹤0.01% |
67,776
-412
| -0.6% | -$10.1K |
|
2965
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $1.66M | ﹤0.01% |
77,794
-3,844
| -5% | -$80.8K |
|
2966
MillerKnoll
MLKN
$1.62B
| $1.66M | ﹤0.01% |
78,714
+7,549
| +11% | +$151K |
|
2967
Moog Inc Class A
MOG.A
$14B
| $1.66M | ﹤0.01% |
18,880
+4,926
| +35% | +$412K |
|
2968
Willdan Group
WLDN
$1.32B
| $1.66M | ﹤0.01% |
92,758
+1,893
| +2% | +$29.2K |
|
2969
Travel + Leisure Co
TNL
$4.63B
| $1.65M | ﹤0.01% |
45,428
-5,202
| -10% | -$195K |
|
2970
Kosmos Energy
KOS
$1.51B
| $1.65M | ﹤0.01% |
259,742
+235,708
| +981% | +$1.47M |
|
|
BLU
2971
DELISTED
BELLUS Health Inc.
BLU
| $1.65M | ﹤0.01% |
200,767
+163,059
| +432% | +$1.52M |
|
2972
Varonis Systems
VRNS
$5.17B
| $1.65M | ﹤0.01% |
68,906
+22,804
| +49% | +$521K |
|
2973
Hanover Insurance
THG
$7.84B
| $1.65M | ﹤0.01% |
12,193
+606
| +5% | +$84.5K |
|
2974
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $1.65M | ﹤0.01% |
16,063
-9,084
| -36% | -$928K |
|
2975
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
| $1.65M | ﹤0.01% |
75,912
+15,216
| +25% | +$324K |
|
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.