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 | |
|---|---|---|---|---|---|---|
501
Allstate
ALL
$65.2B
| $87.8M | 0.03% |
647,736
+164,255
| +34% | +$21.5M |
|
502
Chipotle Mexican Grill
CMG
$41.9B
| $87.4M | 0.03% |
3,150,000
-808,150
| -20% | -$24.1M |
|
503
Travelers Companies
TRV
$77.3B
| $87.3M | 0.03% |
465,780
+26,359
| +6% | +$4.74M |
|
504
British American Tobacco
BTI
$124B
| $86.7M | 0.02% |
2,168,073
+32,000
| +1% | +$1.26M |
|
505
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.9B
| $86.7M | 0.02% |
2,238,774
+122,450
| +6% | +$4.86M |
|
506
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| $86.3M | 0.02% |
1,336,906
-632,270
| -32% | -$44.1M |
|
507
iShares China Large-Cap ETF
FXI
$4.17B
| $86.2M | 0.02% |
3,045,703
+1,496,505
| +97% | +$38.7M |
|
508
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
| $85.9M | 0.02% |
2,495,095
-622,310
| -20% | -$22.3M |
|
|
CIXX
509
DELISTED
CI Financial Corp.
CIXX
| $85.9M | 0.02% |
8,593,819
+1,114,228
| +15% | +$11.2M |
|
510
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $85.7M | 0.02% |
3,536,697
+344,337
| +11% | +$8.09M |
|
511
T. Rowe Price
TROW
$23.8B
| $85.5M | 0.02% |
783,521
-68,360
| -8% | -$7.73M |
|
512
PUT
GE Aerospace
GE
$375B
| $84.4M | 0.02% |
1,616,046
+576,710
| +55% | +$28.4M |
|
513
Lennar Class A
LEN
$21B
| $84.4M | 0.02% |
962,857
+266,541
| +38% | +$21.6M |
|
|
PPL
514
PPL Corp
PPL
$26.9B
| $84.3M | 0.02% |
2,884,583
-1,138,538
| -28% | -$31.3M |
|
515
Sanofi
SNY
$105B
| $83.2M | 0.02% |
1,718,132
-63,742
| -4% | -$2.8M |
|
516
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $83.1M | 0.02% |
1,701,133
+610,133
| +56% | +$30M |
|
517
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $83.1M | 0.02% |
833,009
-20,164
| -2% | -$2.01M |
|
518
Gartner
IT
$11.1B
| $82.4M | 0.02% |
245,105
-18,996
| -7% | -$6.13M |
|
519
Delta Air Lines
DAL
$60.2B
| $82.4M | 0.02% |
2,507,133
+118,068
| +5% | +$3.91M |
|
520
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $82.3M | 0.02% |
1,087,351
-837
| -0.1% | -$62.9K |
|
521
CALL
Netflix
NFLX
$322B
| $81.3M | 0.02% |
2,757,000
+843,000
| +44% | +$23.6M |
|
522
Weyerhaeuser
WY
$18B
| $81.2M | 0.02% |
2,619,614
+477,794
| +22% | +$14.8M |
|
523
CALL
Bank of America
BAC
$453B
| $81.1M | 0.02% |
2,448,900
+2,277,800
| +1,331% | +$78.5M |
|
524
John Hancock Multifactor Mid Cap ETF
JHMM
$6.19B
| $80.4M | 0.02% |
1,728,132
+89,299
| +5% | +$4.15M |
|
|
ABB
525
DELISTED
ABB Ltd
ABB
| $80.4M | 0.02% |
2,639,069
-187,828
| -7% | -$5.47M |
|
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.