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 | |
|---|---|---|---|---|---|---|
3151
Greystone Housing Impact Investors LP
GHI
$141M
| $1.34M | ﹤0.01% |
78,611
+11,360
| +17% | +$203K |
|
3152
Hamilton Lane
HLNE
$5.74B
| $1.34M | ﹤0.01% |
21,048
+4,532
| +27% | +$301K |
|
|
CNR
3153
Core Natural Resources Inc
CNR
$4.76B
| $1.34M | ﹤0.01% |
20,573
+9,295
| +82% | +$627K |
|
3154
Sensient Technologies
SXT
$5.68B
| $1.34M | ﹤0.01% |
18,353
+9,934
| +118% | +$712K |
|
3155
State Street SPDR S&P Transportation ETF
XTN
$395M
| $1.34M | ﹤0.01% |
19,888
+4,712
| +31% | +$329K |
|
3156
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$114M
| $1.33M | ﹤0.01% |
55,047
+50,455
| +1,099% | +$1.16M |
|
3157
First Trust Municipal High Income ETF
FMHI
$1.01B
| $1.33M | ﹤0.01% |
28,670
-100,138
| -78% | -$4.6M |
|
|
VRAY
3158
DELISTED
ViewRay, Inc.
VRAY
| $1.33M | ﹤0.01% |
296,374
+12,153
| +4% | +$52.9K |
|
3159
IAMGOLD
IAG
$10.4B
| $1.33M | ﹤0.01% |
514,169
-300,723
| -37% | -$522K |
|
|
TBLU
3160
Tortoise Global Water ETF
TBLU
$57.7M
| $1.33M | ﹤0.01% |
36,044
+9,362
| +35% | +$339K |
|
3161
CALL
DXC Technology
DXC
$1.72B
| $1.32M | ﹤0.01% |
50,000
-66,100
| -57% | -$1.84M |
|
|
CMRC
3162
Commerce.com Inc Series 1
CMRC
$181M
| $1.32M | ﹤0.01% |
151,413
+5,558
| +4% | +$60.2K |
|
3163
Global X SuperDividend US ETF
DIV
$786M
| $1.32M | ﹤0.01% |
70,395
+2,692
| +4% | +$50.7K |
|
|
PMF
3164
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.32M | ﹤0.01% |
126,817
+2,065
| +2% | +$21.3K |
|
3165
Zymeworks
ZYME
$1.78B
| $1.32M | ﹤0.01% |
168,417
+134,535
| +397% | +$945K |
|
|
ASAI
3166
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $1.32M | ﹤0.01% |
72,258
-526
| -0.7% | -$9.61K |
|
3167
Avantor
AVTR
$9.24B
| $1.32M | ﹤0.01% |
62,704
+24,081
| +62% | +$499K |
|
|
ULTR
3168
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $1.32M | ﹤0.01% |
27,857
-5,045
| -15% | -$239K |
|
3169
Ingles Markets
IMKTA
$1.65B
| $1.32M | ﹤0.01% |
13,703
+1,792
| +15% | +$168K |
|
3170
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $1.32M | ﹤0.01% |
46,819
-8,644
| -16% | -$308K |
|
3171
Invesco S&P International Developed Quality ETF
IDHQ
$986M
| $1.32M | ﹤0.01% |
53,270
+44,886
| +535% | +$1.06M |
|
3172
abrdn Physical Palladium Shares ETF
PALL
$651M
| $1.32M | ﹤0.01% |
39,890
+85
| +0.2% | +$3.05K |
|
3173
Enovis
ENOV
$1.5B
| $1.32M | ﹤0.01% |
24,575
+706
| +3% | +$36.4K |
|
3174
Primerica
PRI
$9.65B
| $1.31M | ﹤0.01% |
9,246
+26
| +0.3% | +$3.62K |
|
|
SII
3175
Sprott
SII
$3B
| $1.31M | ﹤0.01% |
39,354
-4,728
| -11% | -$164K |
|
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.