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 | |
|---|---|---|---|---|---|---|
676
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $51.4M | 0.01% |
474,970
+34,800
| +8% | +$3.77M |
|
677
PUT
American Express
AXP
$232B
| $51.3M | 0.01% |
347,200
+222,200
| +178% | +$32.9M |
|
678
CALL
Merck
MRK
$334B
| $50.8M | 0.01% |
458,100
+178,100
| +64% | +$18.2M |
|
679
Tyson Foods
TSN
$19.8B
| $50.8M | 0.01% |
815,606
-308,181
| -27% | -$20M |
|
|
BBUC
680
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
| $50.4M | 0.01% |
2,683,932
-338,503
| -11% | -$7.37M |
|
|
WRK
681
DELISTED
WestRock Company
WRK
| $50.4M | 0.01% |
1,432,471
+940,699
| +191% | +$32.8M |
|
682
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $50.2M | 0.01% |
1,077,527
+36,649
| +4% | +$1.71M |
|
683
Public Storage
PSA
$61.4B
| $50.1M | 0.01% |
178,892
-9,630
| -5% | -$2.81M |
|
684
CALL
GE Aerospace
GE
$374B
| $50M | 0.01% |
957,277
+544,447
| +132% | +$26.8M |
|
685
Sprott Physical Gold
PHYS
$15.7B
| $49.8M | 0.01% |
3,532,609
-3,713,725
| -51% | -$49.6M |
|
686
Medpace
MEDP
$16.2B
| $49.7M | 0.01% |
233,777
-19,303
| -8% | -$3.86M |
|
687
ON Semiconductor
ON
$31.8B
| $49.6M | 0.01% |
795,119
+231,032
| +41% | +$15.4M |
|
688
EXL Service
EXLS
$5.36B
| $49.5M | 0.01% |
1,461,145
-114,975
| -7% | -$3.99M |
|
689
Amcor
AMCR
$21.4B
| $49.4M | 0.01% |
829,208
+487,741
| +143% | +$28.4M |
|
690
CALL
iShares US Real Estate ETF
IYR
$4.58B
| $49.4M | 0.01% |
586,400
+247,500
| +73% | +$20.8M |
|
691
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $49.2M | 0.01% |
995,021
+120,806
| +14% | +$5.91M |
|
692
SSR Mining
SSRM
$6.49B
| $49.2M | 0.01% |
3,140,529
-280,323
| -8% | -$4.11M |
|
693
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $49.1M | 0.01% |
1,260,271
+28,862
| +2% | +$1.14M |
|
694
RBC Bearings
RBC
$17.5B
| $49M | 0.01% |
234,163
+10,181
| +5% | +$2.33M |
|
695
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $49M | 0.01% |
595,373
+8,046
| +1% | +$663K |
|
696
Novanta
NOVT
$6.33B
| $48.9M | 0.01% |
360,105
+4,624
| +1% | +$647K |
|
697
RPM International
RPM
$14.5B
| $48.8M | 0.01% |
501,077
-22,719
| -4% | -$2.2M |
|
698
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $48.8M | 0.01% |
2,741,092
+1,790,778
| +188% | +$31.4M |
|
699
Vanguard Russell 1000 Value ETF
VONV
$22B
| $48.8M | 0.01% |
732,786
-5,604
| -0.8% | -$368K |
|
700
Halliburton
HAL
$27.4B
| $48.6M | 0.01% |
1,235,066
+387,738
| +46% | +$13.7M |
|
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.