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 | |
|---|---|---|---|---|---|---|
801
Zebra Technologies
ZBRA
$18B
| $36.9M | 0.01% |
143,732
-6,700
| -4% | -$1.73M |
|
802
CALL
IBM
IBM
$223B
| $36.7M | 0.01% |
260,800
+48,300
| +23% | +$6.66M |
|
803
Dropbox
DBX
$7.81B
| $36.7M | 0.01% |
1,640,519
+454,525
| +38% | +$10M |
|
804
CALL
Citigroup
C
$233B
| $36.6M | 0.01% |
808,500
+228,500
| +39% | +$10.4M |
|
805
Nice
NICE
$6.17B
| $36.4M | 0.01% |
189,486
-7,370
| -4% | -$1.42M |
|
806
Ameresco
AMRC
$1.47B
| $36.4M | 0.01% |
636,427
+56,936
| +10% | +$3.47M |
|
807
InterContinental Hotels
IHG
$23.5B
| $36.2M | 0.01% |
619,811
+4,919
| +0.8% | +$275K |
|
808
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $36.1M | 0.01% |
787,436
+60,766
| +8% | +$2.64M |
|
809
CALL
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $36.1M | 0.01% |
580,000
+250,000
| +76% | +$15.9M |
|
810
Cooper Companies
COO
$14.9B
| $35.9M | 0.01% |
434,868
+9,932
| +2% | +$733K |
|
811
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $35.9M | 0.01% |
361,000
-1,144,400
| -76% | -$115M |
|
812
Nordson
NDSN
$17.3B
| $35.9M | 0.01% |
150,927
+12,016
| +9% | +$2.74M |
|
813
Capital Group Growth ETF
CGGR
$25.3B
| $35.9M | 0.01% |
1,798,781
+1,415,393
| +369% | +$28.8M |
|
814
Southwest Airlines
LUV
$22B
| $35.9M | 0.01% |
1,065,223
+173,075
| +19% | +$6.24M |
|
815
Azenta
AZTA
$1.49B
| $35.8M | 0.01% |
614,422
-36,499
| -6% | -$1.87M |
|
|
NVEI
816
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $35.8M | 0.01% |
1,407,734
-494,657
| -26% | -$14M |
|
|
VSTO
817
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $35.7M | 0.01% |
1,465,200
+364,200
| +33% | +$9.57M |
|
818
Brighthouse Financial
BHF
$3.42B
| $35.6M | 0.01% |
695,261
+421,985
| +154% | +$22.1M |
|
819
AvalonBay Communities
AVB
$26.3B
| $35.6M | 0.01% |
220,437
+40,734
| +23% | +$6.93M |
|
820
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $35.4M | 0.01% |
518,783
+23,693
| +5% | +$1.63M |
|
821
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $35.4M | 0.01% |
571,802
+75,458
| +15% | +$4.61M |
|
822
Caesars Entertainment
CZR
$6.04B
| $35.4M | 0.01% |
850,466
+566,111
| +199% | +$25.2M |
|
823
Host Hotels & Resorts
HST
$15.6B
| $35.4M | 0.01% |
2,203,609
+155,668
| +8% | +$2.72M |
|
824
Raymond James Financial
RJF
$34.8B
| $35.3M | 0.01% |
330,096
-37,430
| -10% | -$4.2M |
|
825
Public Service Enterprise Group
PEG
$37.8B
| $35.3M | 0.01% |
575,326
+65,767
| +13% | +$3.82M |
|
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.