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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $147M | 0.04% |
2,045,745
-3,554
| -0.2% | -$253K |
|
377
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $147M | 0.04% |
3,274,306
+716,188
| +28% | +$31.8M |
|
|
IPG
378
DELISTED
Interpublic Group of Companies
IPG
| $147M | 0.04% |
4,413,741
+479,546
| +12% | +$14.9M |
|
379
West Fraser Timber
WFG
$5.5B
| $146M | 0.04% |
2,012,797
-78,294
| -4% | -$5.97M |
|
380
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
| $145M | 0.04% |
5,425,408
+94,806
| +2% | +$2.52M |
|
381
iShares MSCI World ETF
URTH
$8.35B
| $145M | 0.04% |
1,325,075
-93,296
| -7% | -$10.1M |
|
382
AstraZeneca
AZN
$246B
| $144M | 0.04% |
1,065,227
-101,958
| -9% | -$12.8M |
|
383
General Motors
GM
$76.1B
| $144M | 0.04% |
4,293,573
-252,189
| -6% | -$9.32M |
|
384
Mid-America Apartment Communities
MAA
$15.4B
| $143M | 0.04% |
909,760
-38,462
| -4% | -$5.99M |
|
385
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $143M | 0.04% |
4,176,000
+1,196,300
| +40% | +$40.5M |
|
386
PUT
TC Energy
TRP
$66.3B
| $142M | 0.04% |
3,573,100
-446,000
| -11% | -$19.3M |
|
387
Fortinet
FTNT
$118B
| $141M | 0.04% |
2,892,062
+215,100
| +8% | +$11.2M |
|
388
Corteva
CTVA
$50.4B
| $141M | 0.04% |
2,394,234
+139,529
| +6% | +$8.83M |
|
389
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $140M | 0.04% |
2,075,317
+45,912
| +2% | +$3.1M |
|
390
Devon Energy
DVN
$49.3B
| $140M | 0.04% |
2,272,067
-1,003,654
| -31% | -$68.4M |
|
|
XIFR
391
XPLR Infrastructure LP
XIFR
$1.08B
| $140M | 0.04% |
1,992,439
+133,911
| +7% | +$10M |
|
392
lululemon athletica
LULU
$13.7B
| $138M | 0.04% |
432,187
+15,165
| +4% | +$4.99M |
|
393
PUT
Tesla
TSLA
$1.29T
| $138M | 0.04% |
1,119,200
-344,800
| -24% | -$65.3M |
|
394
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $137M | 0.04% |
2,742,206
+1,077,567
| +65% | +$52.3M |
|
395
Vanguard Health Care ETF
VHT
$19B
| $137M | 0.04% |
553,298
+58,078
| +12% | +$14.1M |
|
396
CALL
JPMorgan Chase
JPM
$971B
| $137M | 0.04% |
1,023,000
+650,300
| +174% | +$82.4M |
|
397
Valero Energy
VLO
$95.1B
| $137M | 0.04% |
1,080,381
+416,435
| +63% | +$52.3M |
|
|
BBU
398
DELISTED
Brookfield Business Partners
BBU
| $137M | 0.04% |
8,065,378
+323,594
| +4% | +$6.27M |
|
399
Illinois Tool Works
ITW
$83.3B
| $136M | 0.04% |
615,988
-14,183
| -2% | -$3.02M |
|
400
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $135M | 0.04% |
3,483,299
+1,061,609
| +44% | +$40.7M |
|
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.