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 | |
|---|---|---|---|---|---|---|
826
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
| $35.2M | 0.01% |
506,151
+49,449
| +11% | +$3.33M |
|
827
Monolithic Power Systems
MPWR
$67B
| $35.2M | 0.01% |
99,480
-10,645
| -10% | -$3.82M |
|
828
Commerce Bancshares
CBSH
$8.61B
| $35.1M | 0.01% |
597,130
+36,169
| +6% | +$2.11M |
|
829
CALL
BP
BP
$110B
| $35.1M | 0.01% |
1,004,100
+59,100
| +6% | +$1.97M |
|
830
Strategic Education
STRA
$1.86B
| $34.8M | 0.01% |
444,895
+23,821
| +6% | +$1.77M |
|
831
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $34.7M | 0.01% |
705,057
-215,515
| -23% | -$10.6M |
|
832
iShares MSCI Mexico ETF
EWW
$1.87B
| $34.7M | 0.01% |
700,911
+646,329
| +1,184% | +$32.6M |
|
833
LPL Financial
LPLA
$29.5B
| $34.7M | 0.01% |
160,334
-21,811
| -12% | -$5.1M |
|
834
United Airlines
UAL
$41B
| $34.6M | 0.01% |
918,166
+606,349
| +194% | +$24.6M |
|
835
PUT
Royal Caribbean
RCL
$82.9B
| $34.6M | 0.01% |
+700,000
| New | +$36.7M |
|
836
PUT
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $34.6M | 0.01% |
766,300
+197,300
| +35% | +$9.26M |
|
837
Pool Corp
POOL
$7.29B
| $34.6M | 0.01% |
114,314
+24,443
| +27% | +$7.74M |
|
838
CALL
Uber
UBER
$155B
| $34.4M | 0.01% |
1,390,100
+514,300
| +59% | +$14.1M |
|
839
Textron
TXT
$15.1B
| $34.3M | 0.01% |
484,270
+85,448
| +21% | +$5.8M |
|
840
Generac Holdings
GNRC
$12.8B
| $34.1M | 0.01% |
339,132
+142,381
| +72% | +$16.1M |
|
841
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $34.1M | 0.01% |
996,413
+84,384
| +9% | +$2.94M |
|
842
iShares US Energy ETF
IYE
$1.8B
| $34M | 0.01% |
731,997
+7,386
| +1% | +$345K |
|
843
Manhattan Associates
MANH
$11.7B
| $33.8M | 0.01% |
278,719
+48,821
| +21% | +$6M |
|
844
Schwab US Broad Market ETF
SCHB
$45.2B
| $33.8M | 0.01% |
2,264,838
+3,759
| +0.2% | +$56.5K |
|
845
Owens Corning
OC
$12.3B
| $33.7M | 0.01% |
394,902
+94,324
| +31% | +$8.27M |
|
846
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $33.6M | 0.01% |
427,855
-14,317
| -3% | -$1.14M |
|
847
Exponent
EXPO
$3.24B
| $33.5M | 0.01% |
338,150
-256
| -0.1% | -$24.9K |
|
848
Tapestry
TPR
$25.9B
| $33.5M | 0.01% |
879,600
+495,251
| +129% | +$17M |
|
849
Nexstar Media Group
NXST
$5.81B
| $33.4M | 0.01% |
190,941
+4,467
| +2% | +$784K |
|
850
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $33.4M | 0.01% |
525,491
+30,762
| +6% | +$1.88M |
|
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.