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 | |
|---|---|---|---|---|---|---|
3626
HUB Group
HUBG
$2.46B
| $762K | ﹤0.01% |
19,180
+11,772
| +159% | +$460K |
|
|
ACH
3627
Accendra Health
ACH
$73.1M
| $760K | ﹤0.01% |
38,853
+9,421
| +32% | +$184K |
|
3628
Adient
ADNT
$1.57B
| $759K | ﹤0.01% |
21,910
+10,494
| +92% | +$367K |
|
3629
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
| $759K | ﹤0.01% |
27,550
-23,660
| -46% | -$648K |
|
3630
CALL
CrowdStrike
CRWD
$221B
| $758K | ﹤0.01% |
+28,800
| New | +$986K |
|
3631
Fidelity Momentum Factor ETF
FDMO
$940M
| $758K | ﹤0.01% |
17,706
-6,840
| -28% | -$298K |
|
3632
LXP Industrial Trust
LXP
$3.57B
| $758K | ﹤0.01% |
15,126
+7,651
| +102% | +$382K |
|
|
AIVC
3633
Amplify Bloomberg AI Equal Weight ETF
AIVC
$127M
| $757K | ﹤0.01% |
25,637
-6,105
| -19% | -$176K |
|
|
QVCGA
3634
DELISTED
QVC Group Inc Series A
QVCGA
| $755K | ﹤0.01% |
9,267
+214
| +2% | +$21.8K |
|
3635
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
| $754K | ﹤0.01% |
37,510
+10,091
| +37% | +$203K |
|
3636
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $754K | ﹤0.01% |
7,153
+1,692
| +31% | +$178K |
|
3637
Prothena Corp
PRTA
$455M
| $753K | ﹤0.01% |
12,497
+4,796
| +62% | +$281K |
|
|
SCD
3638
LMP Capital and Income Fund
SCD
$363M
| $753K | ﹤0.01% |
62,520
-1,446
| -2% | -$17.5K |
|
|
SWTX
3639
DELISTED
SpringWorks Therapeutics
SWTX
| $752K | ﹤0.01% |
28,967
+2,386
| +9% | +$58.8K |
|
3640
EnerSys
ENS
$7.34B
| $750K | ﹤0.01% |
10,154
+7,608
| +299% | +$531K |
|
3641
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
| $750K | ﹤0.01% |
21,340
-99,585
| -82% | -$3.48M |
|
|
SAND
3642
DELISTED
Sandstorm Gold
SAND
| $750K | ﹤0.01% |
142,593
-517,816
| -78% | -$2.65M |
|
3643
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $749K | ﹤0.01% |
13,504
-1,335
| -9% | -$70.3K |
|
|
NBH
3644
Neuberger Municipal Fund Inc
NBH
$306M
| $749K | ﹤0.01% |
71,877
-36,084
| -33% | -$377K |
|
3645
Franklin Financial Services
FRAF
$288M
| $748K | ﹤0.01% |
20,730
+15
| +0.1% | +$475 |
|
3646
On Holding
ONON
$10.8B
| $747K | ﹤0.01% |
43,522
-5,783
| -12% | -$101K |
|
|
BFZ
3647
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $746K | ﹤0.01% |
68,886
-2,808
| -4% | -$29.7K |
|
3648
iShares Global Comm Services ETF
IXP
$572M
| $745K | ﹤0.01% |
13,678
-14,143
| -51% | -$764K |
|
3649
Jack in the Box
JACK
$327M
| $745K | ﹤0.01% |
10,927
+4,139
| +61% | +$318K |
|
3650
PUT
Marriott International
MAR
$93B
| $744K | ﹤0.01% |
5,000
| – | – |
|
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.