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 | |
|---|---|---|---|---|---|---|
3051
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.2M
| $1.51M | ﹤0.01% |
18,269
+2,130
| +13% | +$175K |
|
3052
UFP Technologies
UFPT
$2.49B
| $1.51M | ﹤0.01% |
12,806
-11,848
| -48% | -$1.26M |
|
|
CADE
3053
DELISTED
Cadence Bank
CADE
| $1.5M | ﹤0.01% |
61,069
-125,243
| -67% | -$3.36M |
|
3054
Ziff Davis
ZD
$1.9B
| $1.5M | ﹤0.01% |
18,991
+7,845
| +70% | +$631K |
|
3055
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$294M
| $1.5M | ﹤0.01% |
43,338
-3,571
| -8% | -$123K |
|
3056
Viper Energy
VNOM
$15.2B
| $1.5M | ﹤0.01% |
47,166
-5,414
| -10% | -$175K |
|
3057
Century Communities
CCS
$2.01B
| $1.5M | ﹤0.01% |
29,932
+2,936
| +11% | +$139K |
|
3058
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$597M
| $1.5M | ﹤0.01% |
42,965
-25,668
| -37% | -$896K |
|
3059
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
| $1.49M | ﹤0.01% |
59,239
-3,111
| -5% | -$83.6K |
|
3060
Tandem Diabetes Care
TNDM
$1.58B
| $1.49M | ﹤0.01% |
33,178
-13,723
| -29% | -$621K |
|
|
INST
3061
DELISTED
Instructure Holdings, Inc.
INST
| $1.49M | ﹤0.01% |
63,652
-3,198
| -5% | -$74.6K |
|
|
EMD
3062
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $1.49M | ﹤0.01% |
163,565
-17,761
| -10% | -$152K |
|
|
CTR
3063
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.49M | ﹤0.01% |
52,728
+6,501
| +14% | +$191K |
|
3064
PUT
NIO
NIO
$11.3B
| $1.49M | ﹤0.01% |
+152,800
| New | +$1.76M |
|
3065
SPX Corp
SPXC
$10.9B
| $1.49M | ﹤0.01% |
22,675
-2,133
| -9% | -$140K |
|
|
IGR
3066
CBRE Global Real Estate Income Fund
IGR
$715M
| $1.49M | ﹤0.01% |
259,630
-67,364
| -21% | -$397K |
|
|
GENZ
3067
VanEck Digital Native Economy ETF
GENZ
$18M
| $1.49M | ﹤0.01% |
38,545
-3,879
| -9% | -$144K |
|
|
NID
3068
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.49M | ﹤0.01% |
113,200
+27,321
| +32% | +$348K |
|
3069
PUT
Chewy
CHWY
$9.18B
| $1.48M | ﹤0.01% |
40,000
| – | – |
|
3070
Cactus
WHD
$5.88B
| $1.48M | ﹤0.01% |
29,534
+9,814
| +50% | +$492K |
|
|
ARGO
3071
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.48M | ﹤0.01% |
57,321
+6,927
| +14% | +$171K |
|
3072
John Wiley & Sons Class B
WLYB
| $1.48M | ﹤0.01% |
37,700
-6,200
| -14% | -$262K |
|
3073
Schwab US REIT ETF
SCHH
$11.4B
| $1.48M | ﹤0.01% |
76,529
+5,249
| +7% | +$101K |
|
3074
KT
KT
$9.11B
| $1.47M | ﹤0.01% |
109,190
+6,883
| +7% | +$91.6K |
|
3075
GlobalFoundries
GFS
$30B
| $1.47M | ﹤0.01% |
27,332
+9,778
| +56% | +$571K |
|
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.