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 | |
|---|---|---|---|---|---|---|
776
Vanguard FTSE Europe ETF
VGK
$31.1B
| $39.2M | 0.01% |
706,452
-388,757
| -35% | -$20.5M |
|
777
Rollins
ROL
$17.4B
| $39M | 0.01% |
1,066,074
-160,997
| -13% | -$6.25M |
|
778
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $38.9M | 0.01% |
426,330
-39,348
| -8% | -$3.62M |
|
779
Ferrari
RACE
$72.5B
| $38.9M | 0.01% |
181,405
+6,668
| +4% | +$1.37M |
|
780
Match Group
MTCH
$8.56B
| $38.7M | 0.01% |
932,194
+99,642
| +12% | +$4.5M |
|
781
Invesco Preferred ETF
PGX
$3.77B
| $38.5M | 0.01% |
3,446,670
+522,877
| +18% | +$6.05M |
|
782
Darden Restaurants
DRI
$25.4B
| $38.4M | 0.01% |
277,364
+186,561
| +205% | +$26M |
|
783
First Industrial Realty Trust
FR
$8.4B
| $38.3M | 0.01% |
792,951
+553,100
| +231% | +$26.4M |
|
|
JBTM
784
JBT Marel
JBTM
$6.1B
| $38.3M | 0.01% |
418,924
-1,526
| -0.4% | -$140K |
|
785
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $38.1M | 0.01% |
580,300
+75,195
| +15% | +$4.72M |
|
786
PUT
Qualcomm
QCOM
$173B
| $38.1M | 0.01% |
346,900
+110,000
| +46% | +$12.9M |
|
787
Hormel Foods
HRL
$13.4B
| $38.1M | 0.01% |
836,933
-15,605
| -2% | -$727K |
|
788
Lyft
LYFT
$6.48B
| $38.1M | 0.01% |
3,453,394
+1,688,622
| +96% | +$20.4M |
|
789
Fox Factory Holding Corp
FOXF
$886M
| $38M | 0.01% |
416,192
+7,426
| +2% | +$691K |
|
790
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $37.9M | 0.01% |
486,600
+28,232
| +6% | +$2.2M |
|
791
Pan American Silver
PAAS
$19.9B
| $37.9M | 0.01% |
2,318,455
-568,682
| -20% | -$9.1M |
|
792
Murphy USA
MUSA
$10.4B
| $37.8M | 0.01% |
135,204
-14,576
| -10% | -$4.23M |
|
793
Omnicom Group
OMC
$24.2B
| $37.6M | 0.01% |
460,532
+18,887
| +4% | +$1.4M |
|
794
Cboe Global Markets
CBOE
$30.6B
| $37.4M | 0.01% |
298,082
-79,787
| -21% | -$9.85M |
|
|
PRFT
795
DELISTED
Perficient Inc
PRFT
| $37.4M | 0.01% |
535,378
-131
| -0% | -$9.04K |
|
796
Charles River Laboratories
CRL
$13.4B
| $37.3M | 0.01% |
170,960
-10,936
| -6% | -$2.39M |
|
797
iShares International Select Dividend ETF
IDV
$8.53B
| $37.3M | 0.01% |
1,371,472
+247,122
| +22% | +$6.27M |
|
|
798
CALL
Lyft
LYFT
$6.48B
| $37M | 0.01% |
3,361,500
+3,111,500
| +1,245% | +$37.5M |
|
|
SGEN
799
DELISTED
Seagen Inc. Common Stock
SGEN
| $37M | 0.01% |
287,702
+41,926
| +17% | +$5.41M |
|
800
CALL
McDonald's
MCD
$193B
| $36.9M | 0.01% |
140,000
-39,000
| -22% | -$10.3M |
|
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.