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 | |
|---|---|---|---|---|---|---|
651
Prudential
PUK
$34.5B
| $54.7M | 0.02% |
1,990,619
-115,235
| -5% | -$2.63M |
|
652
Vodafone
VOD
$37.5B
| $54.5M | 0.02% |
5,389,397
-518,513
| -9% | -$5.82M |
|
653
Republic Services
RSG
$65.9B
| $54.3M | 0.02% |
420,744
-242,722
| -37% | -$32.4M |
|
654
The Mosaic Company
MOS
$6.92B
| $54.2M | 0.02% |
1,236,334
-287,753
| -19% | -$14.2M |
|
655
iShares US Medical Devices ETF
IHI
$3.48B
| $54.2M | 0.02% |
1,031,069
+47,157
| +5% | +$2.39M |
|
656
Brown & Brown
BRO
$24B
| $54.1M | 0.02% |
949,775
+61,584
| +7% | +$3.6M |
|
657
PUT
Merck
MRK
$334B
| $53.8M | 0.02% |
484,900
+404,600
| +504% | +$41.4M |
|
658
PUT
NVIDIA
NVDA
$5.46T
| $53.5M | 0.02% |
3,662,000
+660,000
| +22% | +$9.68M |
|
659
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $53.4M | 0.02% |
642,856
-11,892
| -2% | -$963K |
|
660
iShares US Real Estate ETF
IYR
$4.58B
| $53.1M | 0.02% |
631,193
+42,289
| +7% | +$3.55M |
|
661
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $53.1M | 0.02% |
697,975
-19,277
| -3% | -$1.48M |
|
662
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $53M | 0.02% |
2,910,566
-1,477,740
| -34% | -$25.6M |
|
663
iShares Semiconductor ETF
SOXX
$46.6B
| $53M | 0.02% |
456,639
-8,097
| -2% | -$940K |
|
664
PUT
Cenovus Energy
CVE
$56.4B
| $52.8M | 0.02% |
2,722,500
+2,071,500
| +318% | +$39.7M |
|
665
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $52.7M | 0.02% |
1,204,600
+258,600
| +27% | +$11.3M |
|
666
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $52.5M | 0.02% |
580,462
-7,396
| -1% | -$665K |
|
667
iShares Core S&P US Value ETF
IUSV
$28B
| $52.5M | 0.02% |
743,452
+90,704
| +14% | +$6.31M |
|
|
JNPR
668
DELISTED
Juniper Networks
JNPR
| $52.1M | 0.01% |
1,629,612
+1,465,144
| +891% | +$44.4M |
|
669
Vanguard Energy ETF
VDE
$10.4B
| $52.1M | 0.01% |
429,384
+20,725
| +5% | +$2.52M |
|
670
Kinsale Capital Group
KNSL
$8.59B
| $52M | 0.01% |
198,671
-29,731
| -13% | -$8.57M |
|
671
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $51.9M | 0.01% |
504,542
+10,121
| +2% | +$1.02M |
|
672
Bio-Techne
TECH
$11.2B
| $51.9M | 0.01% |
626,032
+22,600
| +4% | +$1.79M |
|
673
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
| $51.8M | 0.01% |
857,944
-25,538
| -3% | -$1.52M |
|
674
WEC Energy
WEC
$35.9B
| $51.6M | 0.01% |
549,985
+34,230
| +7% | +$3.16M |
|
675
Monster Beverage
MNST
$91.4B
| $51.6M | 0.01% |
2,031,360
-190,568
| -9% | -$4.61M |
|
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.