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 | |
|---|---|---|---|---|---|---|
3651
NatWest
NWG
$75.9B
| $744K | ﹤0.01% |
115,183
+326
| +0.3% | +$1.91K |
|
3652
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $743K | ﹤0.01% |
22,228
-64
| -0.3% | -$2.03K |
|
3653
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $743K | ﹤0.01% |
49,991
+42,207
| +542% | +$647K |
|
3654
Liberty Global Class C
LBTYK
$3.49B
| $743K | ﹤0.01% |
38,250
-275
| -0.7% | -$5.2K |
|
3655
Safety Insurance
SAFT
$1.52B
| $742K | ﹤0.01% |
8,802
+1,708
| +24% | +$145K |
|
3656
Asana
ASAN
$2.11B
| $741K | ﹤0.01% |
53,806
-61,664
| -53% | -$1.12M |
|
3657
Archrock
AROC
$6.08B
| $740K | ﹤0.01% |
82,343
+25,551
| +45% | +$205K |
|
3658
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $737K | ﹤0.01% |
18,802
-16,391
| -47% | -$650K |
|
|
PCQ
3659
Pimco California Municipal Income Fund
PCQ
$167M
| $737K | ﹤0.01% |
48,872
+38,800
| +385% | +$582K |
|
|
IQDE
3660
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $736K | ﹤0.01% |
37,984
+37,596
| +9,690% | +$697K |
|
3661
ProPetro Holding
PUMP
$1.49B
| $735K | ﹤0.01% |
70,890
+7,327
| +12% | +$77.2K |
|
3662
Outset Medical
OM
$84.8M
| $734K | ﹤0.01% |
1,894
+209
| +12% | +$58.9K |
|
3663
Levi Strauss
LEVI
$8.68B
| $733K | ﹤0.01% |
47,229
-6,726
| -12% | -$104K |
|
3664
Pearson
PSO
$9.72B
| $733K | ﹤0.01% |
65,033
-32,724
| -33% | -$359K |
|
3665
Tiptree Inc
TIPT
$672M
| $732K | ﹤0.01% |
52,848
+2,542
| +5% | +$32.7K |
|
3666
Tompkins Financial
TMP
$1.46B
| $732K | ﹤0.01% |
9,443
+2,304
| +32% | +$184K |
|
3667
PUT
Cigna
CI
$74.7B
| $729K | ﹤0.01% |
+2,200
| New | +$696K |
|
3668
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $729K | ﹤0.01% |
12,486
-1,816
| -13% | -$108K |
|
3669
GeoPark
GPRK
$615M
| $727K | ﹤0.01% |
47,084
+2,937
| +7% | +$41.9K |
|
3670
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
| $726K | ﹤0.01% |
7,492
-978
| -12% | -$95.6K |
|
3671
State Street SPDR S&P Telecom ETF
XTL
$559M
| $726K | ﹤0.01% |
8,884
+7,511
| +547% | +$622K |
|
|
ACRE
3672
Ares Commercial Real Estate
ACRE
$262M
| $725K | ﹤0.01% |
70,462
+3,418
| +5% | +$39.3K |
|
3673
BellRing Brands
BRBR
$1.25B
| $725K | ﹤0.01% |
28,276
+23,990
| +560% | +$577K |
|
|
GES
3674
PUT
DELISTED
Guess Inc
GES
| $724K | ﹤0.01% |
+35,000
| New | +$644K |
|
|
CSW
3675
CSW Industrials
CSW
$5.62B
| $722K | ﹤0.01% |
6,225
+5,298
| +572% | +$634K |
|
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.