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 | |
|---|---|---|---|---|---|---|
601
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $63.5M | 0.02% |
1,800,000
-740,000
| -29% | -$25.2M |
|
602
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $63.3M | 0.02% |
1,732,694
+311,438
| +22% | +$11.2M |
|
603
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $63.2M | 0.02% |
1,247,006
+19,233
| +2% | +$1M |
|
604
PUT
Goldman Sachs
GS
$304B
| $63.1M | 0.02% |
183,800
| – | – |
|
|
AQUA
605
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $62.8M | 0.02% |
1,584,966
-22,214
| -1% | -$874K |
|
606
SBA Communications
SBAC
$19.8B
| $62.7M | 0.02% |
223,736
+2,393
| +1% | +$666K |
|
607
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
| $62.7M | 0.02% |
1,010,325
-22,613
| -2% | -$1.41M |
|
608
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $62.7M | 0.02% |
509,228
-547
| -0.1% | -$69.5K |
|
609
VICI Properties
VICI
$29B
| $62.6M | 0.02% |
1,933,044
-1,824,686
| -49% | -$58.6M |
|
610
Blue Owl Capital
OBDC
$5.87B
| $62.5M | 0.02% |
5,412,293
+173,631
| +3% | +$2.08M |
|
611
Markel Group
MKL
$22.8B
| $62.4M | 0.02% |
47,394
+3,990
| +9% | +$4.94M |
|
612
Otis Worldwide
OTIS
$27.8B
| $62.2M | 0.02% |
793,762
+21,852
| +3% | +$1.61M |
|
|
EA
613
DELISTED
Electronic Arts
EA
| $61.7M | 0.02% |
504,648
+87,988
| +21% | +$11.1M |
|
614
Descartes Systems
DSGX
$6.62B
| $61.6M | 0.02% |
883,985
-77,588
| -8% | -$5.3M |
|
615
Crown Holdings
CCK
$12.9B
| $61.3M | 0.02% |
745,159
+596,463
| +401% | +$47.5M |
|
616
Sun Communities
SUI
$14.6B
| $61.2M | 0.02% |
428,249
-8,667
| -2% | -$1.18M |
|
617
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $61.1M | 0.02% |
1,092,072
+182,585
| +20% | +$9.81M |
|
618
CALL
United Parcel Service
UPS
$89.8B
| $60.8M | 0.02% |
350,000
+200,000
| +133% | +$34.6M |
|
619
Vulcan Materials
VMC
$36B
| $60.8M | 0.02% |
347,177
+92,660
| +36% | +$15.8M |
|
|
DFS
620
DELISTED
Discover Financial Services
DFS
| $60.4M | 0.02% |
617,265
+135,345
| +28% | +$13.6M |
|
621
Alerian MLP ETF
AMLP
$13.1B
| $60.4M | 0.02% |
1,585,856
+316,439
| +25% | +$12.4M |
|
|
622
PUT
Morgan Stanley
MS
$343B
| $60.2M | 0.02% |
708,500
-287,500
| -29% | -$24.5M |
|
623
CALL
Cisco
CSCO
$447B
| $60.2M | 0.02% |
1,262,800
+881,900
| +232% | +$40.1M |
|
624
Sprott Physical Gold and Silver Trust
CEF
$8.17B
| $59.7M | 0.02% |
3,329,554
+145,272
| +5% | +$2.43M |
|
625
Centene
CNC
$32.6B
| $59.4M | 0.02% |
724,697
-82,782
| -10% | -$6.76M |
|
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.