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 | |
|---|---|---|---|---|---|---|
3201
PUT
Clorox
CLX
$12.8B
| $1.26M | ﹤0.01% |
9,000
| – | – |
|
3202
PUT
Lam Research
LRCX
$416B
| $1.26M | ﹤0.01% |
30,000
| – | – |
|
3203
Shutterstock
SSTK
$210M
| $1.26M | ﹤0.01% |
23,882
-43,305
| -64% | -$2.21M |
|
3204
Ormat Technologies
ORA
$7.06B
| $1.26M | ﹤0.01% |
14,535
+8,062
| +125% | +$724K |
|
|
WDI
3205
Western Asset Diversified Income Fund
WDI
$687M
| $1.26M | ﹤0.01% |
98,951
-6,198
| -6% | -$80K |
|
|
LNW
3206
DELISTED
Light & Wonder
LNW
| $1.25M | ﹤0.01% |
21,423
+14,089
| +192% | +$806K |
|
|
TGNA
3207
DELISTED
TEGNA Inc
TGNA
| $1.25M | ﹤0.01% |
59,222
+37,326
| +170% | +$753K |
|
|
ARCH
3208
DELISTED
Arch Resources, Inc.
ARCH
| $1.25M | ﹤0.01% |
8,788
+1,244
| +16% | +$182K |
|
3209
iShares ESG Advanced MSCI EAFE ETF
DMXF
$972M
| $1.25M | ﹤0.01% |
23,109
+1,891
| +9% | +$97.9K |
|
|
DCH
3210
PUT
Dauch Corp
DCH
$1.6B
| $1.25M | ﹤0.01% |
160,000
| – | – |
|
3211
Flowers Foods
FLO
$1.59B
| $1.25M | ﹤0.01% |
43,470
-62,952
| -59% | -$1.77M |
|
3212
LivePerson
LPSN
$35.2M
| $1.25M | ﹤0.01% |
8,210
+777
| +10% | +$124K |
|
3213
Sibanye-Stillwater
SBSW
$7.62B
| $1.25M | ﹤0.01% |
116,736
+628
| +0.5% | +$6.38K |
|
3214
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $1.24M | ﹤0.01% |
24,116
-37,339
| -61% | -$1.89M |
|
3215
Schneider National
SNDR
$6.33B
| $1.24M | ﹤0.01% |
52,984
+8,194
| +18% | +$192K |
|
3216
Nuveen Real Asset Income & Growth Fund
JRI
$346M
| $1.24M | ﹤0.01% |
105,915
+1,271
| +1% | +$14.8K |
|
3217
Ryman Hospitality Properties
RHP
$7.92B
| $1.24M | ﹤0.01% |
15,144
+6,050
| +67% | +$518K |
|
3218
Sabra Healthcare REIT
SBRA
$5.19B
| $1.24M | ﹤0.01% |
99,657
+60,721
| +156% | +$774K |
|
3219
DT Midstream
DTM
$14B
| $1.24M | ﹤0.01% |
22,370
-790
| -3% | -$45.1K |
|
3220
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $1.24M | ﹤0.01% |
76,602
-505
| -0.7% | -$8.4K |
|
3221
PUT
Huazhu Hotels Group
HTHT
$12.9B
| $1.23M | ﹤0.01% |
29,100
| – | – |
|
3222
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
| $1.23M | ﹤0.01% |
20,922
-7,160
| -25% | -$415K |
|
3223
Fastly Inc
FSLY
$4.77B
| $1.23M | ﹤0.01% |
150,222
-16,444
| -10% | -$144K |
|
3224
Matthews International
MATW
$725M
| $1.23M | ﹤0.01% |
40,359
-11,498
| -22% | -$322K |
|
3225
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.6M
| $1.23M | ﹤0.01% |
30,182
-794
| -3% | -$32.9K |
|
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.