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 | |
|---|---|---|---|---|---|---|
626
Huntington Bancshares
HBAN
$35.9B
| $59.4M | 0.02% |
4,209,602
+231,850
| +6% | +$3.36M |
|
627
iShares Core S&P US Growth ETF
IUSG
$34B
| $58.7M | 0.02% |
720,496
-8,041
| -1% | -$672K |
|
628
W.W. Grainger
GWW
$62.2B
| $58.7M | 0.02% |
105,536
-23,430
| -18% | -$13.2M |
|
629
Franklin Resources
BEN
$17.2B
| $58.6M | 0.02% |
2,220,507
+103,943
| +5% | +$2.58M |
|
630
IDEX
IEX
$17.6B
| $58.5M | 0.02% |
256,398
+67,945
| +36% | +$15.2M |
|
631
EPAM Systems
EPAM
$5.24B
| $58.4M | 0.02% |
178,050
+10,946
| +7% | +$3.72M |
|
632
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $58.3M | 0.02% |
1,297,797
-84,747
| -6% | -$3.79M |
|
633
Occidental Petroleum
OXY
$57.7B
| $58.3M | 0.02% |
924,941
+213,606
| +30% | +$14.5M |
|
634
Albemarle
ALB
$15.4B
| $57.6M | 0.02% |
265,589
+37,974
| +17% | +$10.1M |
|
635
ING
ING
$102B
| $57.4M | 0.02% |
4,714,122
-513,795
| -10% | -$5.58M |
|
636
Fidelity National Information Services
FIS
$22.8B
| $57.3M | 0.02% |
844,930
-168,403
| -17% | -$12M |
|
637
iShares Global Tech ETF
IXN
$9.47B
| $56.8M | 0.02% |
1,267,193
+46,178
| +4% | +$2.11M |
|
638
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $56.3M | 0.02% |
1,206,534
-366,594
| -23% | -$17.6M |
|
639
TechnipFMC
FTI
$30.1B
| $56.3M | 0.02% |
4,619,083
+4,354,203
| +1,644% | +$48.7M |
|
640
Novartis
NVS
$288B
| $56.2M | 0.02% |
619,114
-17,053
| -3% | -$1.44M |
|
641
Oneok
OKE
$58.4B
| $56M | 0.02% |
852,209
+226,647
| +36% | +$13.9M |
|
642
KKR & Co
KKR
$103B
| $55.9M | 0.02% |
1,203,762
+601,038
| +100% | +$29.3M |
|
643
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $55.7M | 0.02% |
381,614
+39
| +0% | +$5.66K |
|
644
Veeva Systems
VEEV
$41B
| $55.6M | 0.02% |
344,259
-54,086
| -14% | -$9.24M |
|
645
PUT
Uber
UBER
$155B
| $55.4M | 0.02% |
2,242,000
+404,500
| +22% | +$11.1M |
|
646
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
| $55.4M | 0.02% |
653,811
-252,373
| -28% | -$21.5M |
|
647
Alamos Gold
AGI
$13.8B
| $55.3M | 0.02% |
5,468,512
+364,229
| +7% | +$3.21M |
|
648
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $55.2M | 0.02% |
551,479
+308,885
| +127% | +$30.9M |
|
649
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $55M | 0.02% |
1,208,764
+20,162
| +2% | +$913K |
|
650
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $54.8M | 0.02% |
1,156,806
-222,983
| -16% | -$10.8M |
|
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.