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 | |
|---|---|---|---|---|---|---|
426
Phillips 66
PSX
$90B
| $120M | 0.03% |
1,154,862
-10,967
| -0.9% | -$1.12M |
|
427
PUT
Bank of America
BAC
$453B
| $120M | 0.03% |
3,625,500
-1,134,700
| -24% | -$39.1M |
|
428
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $119M | 0.03% |
1,216,540
-43,136
| -3% | -$4.11M |
|
429
Kraft Heinz
KHC
$29.1B
| $119M | 0.03% |
2,928,131
+752,906
| +35% | +$28.6M |
|
430
iShares Gold Trust
IAU
$65.4B
| $119M | 0.03% |
3,433,604
-333,399
| -9% | -$10.9M |
|
431
Kinder Morgan
KMI
$70.7B
| $118M | 0.03% |
6,530,508
+578,631
| +10% | +$10.4M |
|
432
Hilton Worldwide
HLT
$72.6B
| $117M | 0.03% |
923,401
-286,370
| -24% | -$37.7M |
|
433
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $117M | 0.03% |
2,016,224
+319,849
| +19% | +$18.5M |
|
434
Moody's
MCO
$82.8B
| $117M | 0.03% |
418,211
+14,833
| +4% | +$4.06M |
|
435
Jacobs Solutions
J
$17B
| $116M | 0.03% |
1,169,895
-365,965
| -24% | -$35.9M |
|
436
MSCI
MSCI
$40.9B
| $116M | 0.03% |
248,910
+37,325
| +18% | +$17.4M |
|
437
Mettler-Toledo International
MTD
$28.8B
| $115M | 0.03% |
79,659
-1,018
| -1% | -$1.36M |
|
438
CALL
Scotiabank
BNS
$110B
| $114M | 0.03% |
2,324,000
+2,180,000
| +1,514% | +$107M |
|
439
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $113M | 0.03% |
3,716,107
-160,929
| -4% | -$5.01M |
|
440
Cognizant
CTSH
$26.2B
| $113M | 0.03% |
1,975,300
+1,089,286
| +123% | +$63.9M |
|
441
VanEck Oil Services ETF
OIH
$1.96B
| $113M | 0.03% |
371,168
-50,602
| -12% | -$14.5M |
|
442
PUT
Palo Alto Networks
PANW
$315B
| $113M | 0.03% |
1,616,200
+400,000
| +33% | +$32.1M |
|
443
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $112M | 0.03% |
1,505,980
+124,924
| +9% | +$9.26M |
|
444
NVR
NVR
$16.8B
| $112M | 0.03% |
24,209
+7,263
| +43% | +$31.9M |
|
|
WBA
445
DELISTED
Walgreens Boots Alliance
WBA
| $112M | 0.03% |
2,985,621
-335,352
| -10% | -$12.6M |
|
446
Copart
CPRT
$26.8B
| $111M | 0.03% |
3,654,384
-636,828
| -15% | -$19.1M |
|
447
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $110M | 0.03% |
2,388,239
+590,243
| +33% | +$27.5M |
|
448
iShares TIPS Bond ETF
TIP
$14.7B
| $110M | 0.03% |
1,030,593
-313,858
| -23% | -$33.5M |
|
449
Brookfield Infrastructure
BIPC
$4.93B
| $108M | 0.03% |
2,785,369
-28,690
| -1% | -$1.22M |
|
450
Keysight
KEYS
$60.6B
| $108M | 0.03% |
629,719
+12,675
| +2% | +$2.16M |
|
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.