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 | |
|---|---|---|---|---|---|---|
3451
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
| $928K | ﹤0.01% |
37,954
-1,986
| -5% | -$49.7K |
|
3452
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $925K | ﹤0.01% |
11,173
-683
| -6% | -$57.6K |
|
|
WBND
3453
DELISTED
Western Asset Total Return ETF
WBND
| $925K | ﹤0.01% |
45,996
-26,589
| -37% | -$525K |
|
3454
German American Bancorp
GABC
$1.93B
| $923K | ﹤0.01% |
24,747
+3,626
| +17% | +$138K |
|
3455
Haverty Furniture Companies
HVT
$449M
| $923K | ﹤0.01% |
30,853
+12,046
| +64% | +$352K |
|
3456
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
| $923K | ﹤0.01% |
87,818
+75,233
| +598% | +$755K |
|
3457
Adtran
ADTN
$684M
| $919K | ﹤0.01% |
48,888
+5,669
| +13% | +$114K |
|
3458
Fidelity Stocks for Inflation ETF
FCPI
$285M
| $919K | ﹤0.01% |
29,687
-40,968
| -58% | -$1.28M |
|
3459
Nuveen Core Equity Alpha Fund
JCE
$294M
| $919K | ﹤0.01% |
67,871
-526
| -0.8% | -$7.18K |
|
3460
Algoma Steel
ASTL
$452M
| $917K | ﹤0.01% |
144,656
-14,023
| -9% | -$92K |
|
3461
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $914K | ﹤0.01% |
25,309
+1,376
| +6% | +$49.4K |
|
3462
Mine Safety
MSA
$7.3B
| $914K | ﹤0.01% |
6,349
+1,144
| +22% | +$150K |
|
3463
NN Inc
NNBR
$322M
| $913K | ﹤0.01% |
608,433
-188,267
| -24% | -$349K |
|
3464
ClearShares Ultra-Short Maturity ETF
OPER
$105M
| $913K | ﹤0.01% |
9,121
+3,583
| +65% | +$359K |
|
3465
CALL
Gaming and Leisure Properties
GLPI
$12.7B
| $912K | ﹤0.01% |
17,500
-45,000
| -72% | -$2.25M |
|
3466
Cambria Tail Risk ETF
TAIL
$146M
| $910K | ﹤0.01% |
59,459
-23,725
| -29% | -$372K |
|
3467
Sunstone Hotel Investors
SHO
$2.03B
| $909K | ﹤0.01% |
94,089
+47,217
| +101% | +$488K |
|
3468
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $907K | ﹤0.01% |
39,570
+4,325
| +12% | +$102K |
|
3469
Antero Midstream
AM
$10.7B
| $906K | ﹤0.01% |
83,963
+55,711
| +197% | +$591K |
|
3470
MGE Energy Inc
MGEE
$3.09B
| $905K | ﹤0.01% |
12,852
+6,594
| +105% | +$453K |
|
|
HTO
3471
H2O America
HTO
$2.67B
| $905K | ﹤0.01% |
11,148
-1,232
| -10% | -$88.1K |
|
3472
Hooker Furnishings Corp
HOFT
$158M
| $901K | ﹤0.01% |
48,200
+2,898
| +6% | +$46.7K |
|
3473
RXO
RXO
$3.88B
| $900K | ﹤0.01% |
+52,316
| New | +$928K |
|
3474
Independent Bank
INDB
$4.07B
| $898K | ﹤0.01% |
10,632
+7,319
| +221% | +$621K |
|
3475
NETSCOUT
NTCT
$2.88B
| $898K | ﹤0.01% |
27,622
-579
| -2% | -$20K |
|
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.