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 | |
|---|---|---|---|---|---|---|
726
Brown-Forman Class B
BF.B
$12.9B
| $45.6M | 0.01% |
694,067
+86,318
| +14% | +$5.86M |
|
727
Edison International
EIX
$27.2B
| $45.6M | 0.01% |
716,285
-37,307
| -5% | -$2.29M |
|
728
PUT
iShares MSCI Japan ETF
EWJ
$23.2B
| $45.5M | 0.01% |
835,900
+297,700
| +55% | +$15.7M |
|
729
Merit Medical Systems
MMSI
$5.4B
| $45.4M | 0.01% |
642,628
-421
| -0.1% | -$28.1K |
|
730
CarMax
KMX
$8.52B
| $45.3M | 0.01% |
743,186
-26,378
| -3% | -$1.69M |
|
731
Newell Brands
NWL
$2.63B
| $45.2M | 0.01% |
3,456,206
-1,845,282
| -35% | -$25.2M |
|
732
CALL
Rogers Communications
RCI
$19.7B
| $44.4M | 0.01% |
948,500
+813,500
| +603% | +$34.7M |
|
733
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $44.3M | 0.01% |
692,772
+67,657
| +11% | +$4.47M |
|
734
Domino's
DPZ
$11.6B
| $44.3M | 0.01% |
127,762
+5,086
| +4% | +$1.78M |
|
735
CBRE Group
CBRE
$44B
| $43.9M | 0.01% |
570,847
+173,679
| +44% | +$12.8M |
|
736
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $43.8M | 0.01% |
434,140
+21,607
| +5% | +$2.16M |
|
737
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $43.6M | 0.01% |
520,643
+99,635
| +24% | +$8.05M |
|
738
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $43.6M | 0.01% |
1,150,000
+148,000
| +15% | +$5.46M |
|
|
HOLX
739
DELISTED
Hologic
HOLX
| $43.4M | 0.01% |
579,697
+293,321
| +102% | +$20.9M |
|
740
Landstar System
LSTR
$6.4B
| $43.2M | 0.01% |
265,295
-4,823
| -2% | -$774K |
|
|
DOCU
741
DocuSign
DOCU
$12.2B
| $43.2M | 0.01% |
779,641
+163,697
| +27% | +$7.97M |
|
742
PUT
ExxonMobil
XOM
$652B
| $42.7M | 0.01% |
387,500
+2,500
| +0.6% | +$268K |
|
743
Applied Industrial Technologies
AIT
$13.2B
| $42.7M | 0.01% |
338,876
+1,465
| +0.4% | +$180K |
|
744
Cullen/Frost Bankers
CFR
$10.5B
| $42.7M | 0.01% |
319,019
+31,214
| +11% | +$4.44M |
|
745
Onto Innovation
ONTO
$20.6B
| $42.6M | 0.01% |
625,174
+15,951
| +3% | +$1.15M |
|
|
GOOS
746
Canada Goose Holdings
GOOS
$850M
| $42.5M | 0.01% |
2,387,089
+1,017,092
| +74% | +$17.8M |
|
747
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
| $42.4M | 0.01% |
1,024,619
-62,171
| -6% | -$2.53M |
|
|
TIXT
748
DELISTED
TELUS International
TIXT
| $42.4M | 0.01% |
2,140,296
-108,023
| -5% | -$2.39M |
|
749
Loews
L
$23B
| $42.1M | 0.01% |
720,922
+46,269
| +7% | +$2.58M |
|
750
Robert Half
RHI
$4.48B
| $42M | 0.01% |
568,514
-22,805
| -4% | -$1.74M |
|
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.