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 | |
|---|---|---|---|---|---|---|
326
Unilever
UL
$133B
| $176M | 0.05% |
3,108,139
+53,993
| +2% | +$2.89M |
|
327
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $175M | 0.05% |
1,682,155
+147,829
| +10% | +$15.3M |
|
|
MRSH
328
Marsh
MRSH
$90.1B
| $175M | 0.05% |
1,059,571
+35,690
| +3% | +$5.84M |
|
329
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $173M | 0.05% |
391,648
+114,719
| +41% | +$50.7M |
|
330
PUT
Manulife Financial
MFC
$72.6B
| $173M | 0.05% |
9,685,400
-127,500
| -1% | -$2.17M |
|
331
iShares S&P 500 Value ETF
IVE
$50B
| $173M | 0.05% |
1,190,188
+50,969
| +4% | +$7.28M |
|
332
Alcon
ALC
$35.6B
| $172M | 0.05% |
2,510,314
-494
| -0% | -$31.5K |
|
333
Cadence Design Systems
CDNS
$89B
| $172M | 0.05% |
1,070,389
-160,050
| -13% | -$25.6M |
|
334
Archer Daniels Midland
ADM
$38.4B
| $171M | 0.05% |
1,845,641
+274,631
| +17% | +$25.4M |
|
335
Micron Technology
MU
$1.03T
| $171M | 0.05% |
3,428,550
+191,334
| +6% | +$10.5M |
|
336
GE Aerospace
GE
$379B
| $169M | 0.05% |
3,229,826
+547,380
| +20% | +$26.9M |
|
337
GFL Environmental
GFL
$14.7B
| $169M | 0.05% |
5,766,465
+148,914
| +3% | +$4.04M |
|
338
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $168M | 0.05% |
2,824,167
+279,063
| +11% | +$16.6M |
|
339
Principal Financial Group
PFG
$24.4B
| $167M | 0.05% |
1,990,969
-34,459
| -2% | -$2.96M |
|
|
340
PUT
BCE
BCE
$21.6B
| $167M | 0.05% |
3,801,000
-1,344,500
| -26% | -$60.5M |
|
341
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $167M | 0.05% |
1,673,939
-161,892
| -9% | -$16.3M |
|
342
PACCAR
PCAR
$69B
| $166M | 0.05% |
2,523,275
+423,536
| +20% | +$27.7M |
|
343
Lam Research
LRCX
$408B
| $166M | 0.05% |
3,953,340
+1,997,730
| +102% | +$83.6M |
|
344
Ross Stores
ROST
$79.6B
| $166M | 0.05% |
1,427,624
+309,005
| +28% | +$31.5M |
|
345
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $165M | 0.05% |
1,563,226
+306,503
| +24% | +$32.1M |
|
346
Vanguard Total World Stock ETF
VT
$81.4B
| $165M | 0.05% |
1,909,773
-71,952
| -4% | -$6.15M |
|
347
iShares National Muni Bond ETF
MUB
$45.9B
| $163M | 0.05% |
1,542,350
+327,106
| +27% | +$34.1M |
|
348
American International
AIG
$39.8B
| $162M | 0.05% |
2,559,993
-588,334
| -19% | -$34.2M |
|
349
iShares S&P 500 Growth ETF
IVW
$77.3B
| $161M | 0.05% |
2,750,734
+73,074
| +3% | +$4.39M |
|
350
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $161M | 0.05% |
3,927,785
+2,229,792
| +131% | +$91.2M |
|
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.