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 | |
|---|---|---|---|---|---|---|
|
MRO
751
DELISTED
Marathon Oil Corporation
MRO
| $41.9M | 0.01% |
1,548,347
+319,545
| +26% | +$9.27M |
|
752
Factset
FDS
$10.2B
| $41.9M | 0.01% |
104,331
+12,052
| +13% | +$5.13M |
|
|
PARA
753
DELISTED
Paramount Global Class B
PARA
| $41.6M | 0.01% |
2,462,176
+506,321
| +26% | +$9.32M |
|
|
SPLK
754
DELISTED
Splunk Inc
SPLK
| $41.3M | 0.01% |
479,426
-195,607
| -29% | -$15.8M |
|
755
Constellation Energy
CEG
$98.7B
| $41.1M | 0.01% |
476,940
+269,090
| +129% | +$24.2M |
|
756
C.H. Robinson
CHRW
$17.5B
| $40.9M | 0.01% |
447,028
+202,507
| +83% | +$19.3M |
|
757
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $40.6M | 0.01% |
1,796,563
-438,384
| -20% | -$9.9M |
|
758
Plexus
PLXS
$7.04B
| $40.5M | 0.01% |
393,434
-471
| -0.1% | -$47.6K |
|
759
Carlisle Companies
CSL
$14.9B
| $40.3M | 0.01% |
170,887
+42,190
| +33% | +$10.9M |
|
760
Lightspeed Commerce
LSPD
$1.42B
| $40.2M | 0.01% |
2,813,588
-1,335,696
| -32% | -$21.8M |
|
761
SPS Commerce
SPSC
$2.86B
| $40.1M | 0.01% |
311,863
-231
| -0.1% | -$29.8K |
|
762
Zimmer Biomet
ZBH
$19B
| $40M | 0.01% |
313,891
+31,052
| +11% | +$3.6M |
|
763
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
| $40M | 0.01% |
981,495
+26,922
| +3% | +$1.11M |
|
764
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $39.9M | 0.01% |
199,029
-310
| -0.2% | -$63.4K |
|
765
Liberty Broadband Class C
LBRDK
$5.29B
| $39.9M | 0.01% |
523,157
+11,508
| +2% | +$936K |
|
766
Capital Group International Focus Equity ETF
CGXU
$6.63B
| $39.8M | 0.01% |
1,912,845
+1,052,195
| +122% | +$21.5M |
|
767
PUT
Johnson & Johnson
JNJ
$632B
| $39.7M | 0.01% |
225,000
+175,000
| +350% | +$30.2M |
|
768
APA Corp
APA
$14B
| $39.7M | 0.01% |
851,083
+63,572
| +8% | +$2.84M |
|
|
AIMC
769
DELISTED
Altra Industrial Motion Corp
AIMC
| $39.6M | 0.01% |
662,505
+112,910
| +21% | +$5.93M |
|
770
Sarepta Therapeutics
SRPT
$1.95B
| $39.6M | 0.01% |
305,295
+211,138
| +224% | +$24.5M |
|
771
Texas Roadhouse
TXRH
$13.6B
| $39.5M | 0.01% |
434,315
+7,202
| +2% | +$692K |
|
|
SPYM
772
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $39.4M | 0.01% |
875,316
+337,506
| +63% | +$15.3M |
|
773
Energy Transfer Partners
ET
$71.5B
| $39.3M | 0.01% |
3,312,542
+275,185
| +9% | +$3.3M |
|
|
WCC
774
WESCO International
WCC
$17.5B
| $39.3M | 0.01% |
313,675
+27,555
| +10% | +$3.47M |
|
775
Diodes
DIOD
$4.48B
| $39.2M | 0.01% |
514,996
+3,402
| +0.7% | +$266K |
|
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.