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 | |
|---|---|---|---|---|---|---|
3001
U-Haul Holding Co
UHAL
$14.4B
| $1.6M | ﹤0.01% |
26,684
-69,346
| -72% | -$3.99M |
|
3002
PUT
SLB Ltd
SLB
$79.8B
| $1.6M | ﹤0.01% |
+30,000
| New | +$1.49M |
|
3003
WisdomTree New Economy Real Estate Fund
WTRE
$16.2M
| $1.6M | ﹤0.01% |
97,337
+12,791
| +15% | +$207K |
|
3004
Global X Cybersecurity ETF
BUG
$1.51B
| $1.59M | ﹤0.01% |
76,820
+14,355
| +23% | +$331K |
|
3005
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
| $1.59M | ﹤0.01% |
42,177
-31,461
| -43% | -$1.2M |
|
3006
Sabre
SABR
$900M
| $1.59M | ﹤0.01% |
257,681
-7,181
| -3% | -$40.1K |
|
3007
Saic
SAIC
$5.36B
| $1.59M | ﹤0.01% |
14,352
-2,505
| -15% | -$264K |
|
3008
Toast
TOST
$20.1B
| $1.59M | ﹤0.01% |
88,292
-283,084
| -76% | -$5.32M |
|
|
IAA
3009
DELISTED
IAA, Inc. Common Stock
IAA
| $1.59M | ﹤0.01% |
39,669
-34,227
| -46% | -$1.29M |
|
3010
CALL
Snap
SNAP
$9.15B
| $1.58M | ﹤0.01% |
177,100
+127,100
| +254% | +$1.25M |
|
3011
Nomad Foods
NOMD
$1.64B
| $1.58M | ﹤0.01% |
91,907
-17,481
| -16% | -$277K |
|
3012
Definitive Healthcare
DH
$68.2M
| $1.58M | ﹤0.01% |
143,955
-2,988
| -2% | -$38.4K |
|
|
FEI
3013
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.58M | ﹤0.01% |
202,332
+2,204
| +1% | +$17.1K |
|
|
RFM
3014
RiverNorth Flexible Municipal Income Fund
RFM
$90.3M
| $1.58M | ﹤0.01% |
100,716
+1,168
| +1% | +$18.4K |
|
|
NARI
3015
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.58M | ﹤0.01% |
24,852
+8,300
| +50% | +$602K |
|
3016
Asbury Automotive
ABG
$3.78B
| $1.57M | ﹤0.01% |
8,783
+3,547
| +68% | +$593K |
|
3017
Urban Outfitters
URBN
$6.66B
| $1.57M | ﹤0.01% |
65,966
+2,466
| +4% | +$61.4K |
|
3018
WisdomTree International High Dividend Fund
DTH
$662M
| $1.57M | ﹤0.01% |
43,823
+3,969
| +10% | +$134K |
|
3019
ALPS Strategic Income Fund
RIGS
$60.5M
| $1.57M | ﹤0.01% |
69,481
-186,936
| -73% | -$4.21M |
|
3020
Mercer International
MERC
$31.6M
| $1.57M | ﹤0.01% |
134,910
-52,775
| -28% | -$702K |
|
3021
Seneca Foods Class A
SENEA
$1.3B
| $1.57M | ﹤0.01% |
25,754
+17,605
| +216% | +$1.08M |
|
3022
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.11B
| $1.57M | ﹤0.01% |
30,102
-4,760
| -14% | -$250K |
|
3023
Rentokil
RTO
$12B
| $1.57M | ﹤0.01% |
+50,871
| New | +$1.58M |
|
|
MUI
3024
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.56M | ﹤0.01% |
138,116
-15,201
| -10% | -$168K |
|
|
RWT
3025
Redwood Trust
RWT
$604M
| $1.56M | ﹤0.01% |
231,533
+30,970
| +15% | +$216K |
|
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.