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 | |
|---|---|---|---|---|---|---|
526
Invesco Senior Loan ETF
BKLN
$6.76B
| $80.2M | 0.02% |
3,908,505
-1,278,092
| -25% | -$26.5M |
|
527
Rio Tinto
RIO
$160B
| $80M | 0.02% |
1,123,640
+15,915
| +1% | +$1,000K |
|
528
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $79.5M | 0.02% |
1,702,956
-487,696
| -22% | -$23.2M |
|
529
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $79.2M | 0.02% |
1,272,600
+144,400
| +13% | +$9.17M |
|
530
Enphase Energy
ENPH
$5.39B
| $79M | 0.02% |
298,332
+51,620
| +21% | +$15M |
|
531
DuPont de Nemours
DD
$19.5B
| $79M | 0.02% |
917,166
+184,335
| +25% | +$14.7M |
|
532
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $79M | 0.02% |
1,236,409
-166,410
| -12% | -$10.3M |
|
533
iShares Russell 2000 Value ETF
IWN
$14.7B
| $78.7M | 0.02% |
567,656
-15,418
| -3% | -$2.18M |
|
534
Kinross Gold
KGC
$31.9B
| $78.6M | 0.02% |
19,216,994
-521,119
| -3% | -$2.06M |
|
535
Rockwell Automation
ROK
$49.5B
| $78.6M | 0.02% |
305,048
+16,376
| +6% | +$4.11M |
|
536
Cheniere Energy
LNG
$55B
| $78.5M | 0.02% |
523,262
+11,682
| +2% | +$1.95M |
|
537
Waters Corp
WAT
$40.6B
| $78.4M | 0.02% |
228,863
-108,827
| -32% | -$34.4M |
|
538
Arthur J. Gallagher & Co
AJG
$65B
| $78M | 0.02% |
413,743
+11,096
| +3% | +$2.08M |
|
539
Global Payments
GPN
$25.1B
| $77.9M | 0.02% |
784,246
-277,707
| -26% | -$29M |
|
|
CTRA
540
DELISTED
Coterra Energy
CTRA
| $77.8M | 0.02% |
3,167,719
-2,968,790
| -48% | -$81.9M |
|
541
Kroger
KR
$35.1B
| $77.6M | 0.02% |
1,740,091
-625,710
| -26% | -$28.7M |
|
542
Labcorp
LH
$26.2B
| $76.9M | 0.02% |
380,100
+16,972
| +5% | +$3.32M |
|
543
PUT
Texas Instruments
TXN
$250B
| $76.8M | 0.02% |
465,000
+69,000
| +17% | +$11.5M |
|
544
National Grid
NGG
$81.6B
| $76.7M | 0.02% |
1,349,424
-20,462
| -1% | -$1.09M |
|
545
Aptiv
APTV
$10.2B
| $76.6M | 0.02% |
822,989
-97,553
| -11% | -$9.27M |
|
546
Enterprise Products Partners
EPD
$82.1B
| $76.3M | 0.02% |
3,164,977
+261,703
| +9% | +$6.44M |
|
547
SAP
SAP
$242B
| $76.1M | 0.02% |
737,217
+16,804
| +2% | +$1.68M |
|
548
Idexx Laboratories
IDXX
$44.7B
| $76M | 0.02% |
186,209
+1,129
| +0.6% | +$438K |
|
549
Church & Dwight Co
CHD
$24B
| $75.6M | 0.02% |
937,699
+338,802
| +57% | +$26M |
|
550
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $75.4M | 0.02% |
1,589,458
-244,019
| -13% | -$11.5M |
|
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.