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 | |
|---|---|---|---|---|---|---|
3501
iShares US Tech Independence Focused ETF
IETC
$729M
| $870K | ﹤0.01% |
21,313
-9,645
| -31% | -$397K |
|
|
NXDT
3502
NexPoint Diversified Real Estate Trust
NXDT
$271M
| $870K | ﹤0.01% |
77,578
+3,106
| +4% | +$39.3K |
|
3503
Ericsson
ERIC
$33.6B
| $868K | ﹤0.01% |
148,572
-42,404
| -22% | -$255K |
|
3504
BRC Group Holdings
RILY
$299M
| $868K | ﹤0.01% |
25,379
+2,213
| +10% | +$92.8K |
|
3505
CALL
Shopify
SHOP
$199B
| $868K | ﹤0.01% |
25,000
| – | – |
|
3506
Schwab 1000 Index ETF
SCHK
$5.96B
| $867K | ﹤0.01% |
46,938
+7,650
| +19% | +$142K |
|
3507
Suburban Propane Partners
SPH
$1.18B
| $864K | ﹤0.01% |
56,886
+11,559
| +26% | +$185K |
|
3508
Star Bulk Carriers
SBLK
$3.24B
| $863K | ﹤0.01% |
44,882
-31,136
| -41% | -$606K |
|
3509
DigitalOcean
DOCN
$15.3B
| $862K | ﹤0.01% |
33,841
+3,586
| +12% | +$112K |
|
3510
Anika Therapeutics
ANIK
$288M
| $861K | ﹤0.01% |
29,065
-10,749
| -27% | -$306K |
|
3511
FLEX LNG
FLNG
$1.67B
| $860K | ﹤0.01% |
26,310
+14,104
| +116% | +$472K |
|
3512
BlackRock Income Trust
BKT
$337M
| $859K | ﹤0.01% |
69,659
-2,947
| -4% | -$36.4K |
|
|
BCV
3513
Bancroft Fund
BCV
$144M
| $858K | ﹤0.01% |
52,370
-2,762
| -5% | -$47.6K |
|
3514
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$450M
| $856K | ﹤0.01% |
9,915
-890
| -8% | -$78K |
|
3515
VanEck Steel ETF
SLX
$173M
| $856K | ﹤0.01% |
14,800
-7,728
| -34% | -$439K |
|
3516
iShares MSCI Israel ETF
EIS
$910M
| $854K | ﹤0.01% |
15,274
+3,515
| +30% | +$208K |
|
|
CATC
3517
DELISTED
CAMBRIDGE BANCORP
CATC
| $854K | ﹤0.01% |
10,280
+1,398
| +16% | +$120K |
|
3518
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $851K | ﹤0.01% |
9,469
-9,919
| -51% | -$873K |
|
|
GDEN
3519
DELISTED
Golden Entertainment
GDEN
| $847K | ﹤0.01% |
22,647
+3,245
| +17% | +$134K |
|
3520
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $847K | ﹤0.01% |
24,835
-7,655
| -24% | -$256K |
|
3521
Kadant
KAI
$3.95B
| $846K | ﹤0.01% |
4,764
+1,773
| +59% | +$316K |
|
3522
Antero Resources
AR
$11.5B
| $844K | ﹤0.01% |
27,196
+13,901
| +105% | +$480K |
|
3523
CALL
Magna International
MGA
$18.8B
| $843K | ﹤0.01% |
15,000
-166,400
| -92% | -$9.35M |
|
3524
Erie Indemnity
ERIE
$13.4B
| $842K | ﹤0.01% |
3,384
-6,533
| -66% | -$1.68M |
|
3525
PUT
Adobe
ADBE
$105B
| $841K | ﹤0.01% |
2,500
-5,000
| -67% | -$1.6M |
|
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.