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 | 19.96% |
| 2 | Technology | 11.68% |
| 3 | Healthcare | 9.18% |
| 4 | Industrials | 8.18% |
| 5 | Energy | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
KLA
KLAC
$272B
| $192M | 0.06% |
5,085,240
+1,475,050
| +41% | +$51.4M |
|
302
Cencora
COR
$60B
| $189M | 0.05% |
1,141,490
-82,929
| -7% | -$13.1M |
|
303
Kimberly-Clark
KMB
$36.2B
| $189M | 0.05% |
1,392,533
+220,271
| +19% | +$28M |
|
304
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $188M | 0.05% |
4,596,898
+123,535
| +3% | +$5.09M |
|
305
Booking.com
BKNG
$159B
| $188M | 0.05% |
2,331,225
+335,900
| +17% | +$25.5M |
|
306
LyondellBasell Industries
LYB
$20.3B
| $188M | 0.05% |
2,262,637
+190,481
| +9% | +$15.6M |
|
307
FedEx
FDX
$77.3B
| $188M | 0.05% |
1,083,111
+52,164
| +5% | +$8.67M |
|
308
Vanguard Total Bond Market
BND
$161B
| $185M | 0.05% |
2,577,314
+608,615
| +31% | +$43.6M |
|
309
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $185M | 0.05% |
3,684,373
+768,336
| +26% | +$38.5M |
|
310
PUT
Pembina Pipeline
PBA
$28.4B
| $184M | 0.05% |
5,425,000
-240,000
| -4% | -$8.05M |
|
311
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $184M | 0.05% |
4,117,449
+785,452
| +24% | +$35.2M |
|
312
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $183M | 0.05% |
3,923,254
-1,236,790
| -24% | -$56.2M |
|
|
HES
313
DELISTED
Hess
HES
| $182M | 0.05% |
1,286,229
+144,855
| +13% | +$19.9M |
|
314
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $182M | 0.05% |
3,102,400
+1,995,000
| +180% | +$123M |
|
315
Hershey
HSY
$37B
| $181M | 0.05% |
781,181
+86,621
| +12% | +$20M |
|
316
Arch Capital
ACGL
$33.2B
| $181M | 0.05% |
2,880,997
+85,524
| +3% | +$4.77M |
|
317
Ford
F
$55.1B
| $180M | 0.05% |
15,465,159
+484,315
| +3% | +$6.22M |
|
318
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $180M | 0.05% |
1,030,476
-77,567
| -7% | -$13.6M |
|
319
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $179M | 0.05% |
1,701,553
-37,690
| -2% | -$3.95M |
|
320
Cameco
CCJ
$43.1B
| $179M | 0.05% |
7,888,651
+256,318
| +3% | +$6.03M |
|
321
Parker-Hannifin
PH
$135B
| $178M | 0.05% |
612,486
+20,211
| +3% | +$5.78M |
|
322
Expeditors International
EXPD
$24B
| $177M | 0.05% |
1,707,968
+381,181
| +29% | +$39.3M |
|
323
Old Dominion Freight Line
ODFL
$44.1B
| $177M | 0.05% |
1,244,968
+5,754
| +0.5% | +$817K |
|
324
PUT
Citigroup
C
$231B
| $177M | 0.05% |
3,905,300
+792,200
| +25% | +$36M |
|
325
Progressive
PGR
$121B
| $177M | 0.05% |
1,360,732
+179,435
| +15% | +$22.7M |
|
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, 3,908 increased, 2,518 reduced and 710 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 710 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.