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 | |
|---|---|---|---|---|---|---|
851
Baker Hughes
BKR
$63B
| $33.4M | 0.01% |
1,130,969
+626,647
| +124% | +$17.3M |
|
852
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $33.3M | 0.01% |
559,807
+10,478
| +2% | +$601K |
|
853
PUT
IBM
IBM
$223B
| $33.3M | 0.01% |
236,000
+50,000
| +27% | +$6.9M |
|
854
Mercury Systems
MRCY
$6.59B
| $33.2M | 0.01% |
741,929
+42,596
| +6% | +$2.01M |
|
855
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $33.2M | 0.01% |
296,495
+49,118
| +20% | +$5.23M |
|
|
DOO
856
Bombardier Recreational Products
DOO
$4.75B
| $33.2M | 0.01% |
434,289
+38,284
| +10% | +$2.67M |
|
857
Badger Meter
BMI
$3.78B
| $33.2M | 0.01% |
304,057
-26,509
| -8% | -$2.88M |
|
858
Dynatrace
DT
$14.7B
| $33.1M | 0.01% |
864,244
+122,371
| +16% | +$4.45M |
|
859
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $33M | 0.01% |
1,284,260
-61,523
| -5% | -$1.58M |
|
|
BCPC
860
Balchem Corp
BCPC
$5.65B
| $33M | 0.01% |
270,286
-22,342
| -8% | -$2.95M |
|
861
iShares Global Clean Energy ETF
ICLN
$2.11B
| $32.9M | 0.01% |
1,657,477
-59,723
| -3% | -$1.17M |
|
862
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $32.9M | 0.01% |
272,603
-6,226
| -2% | -$774K |
|
863
Warner Bros
WBD
$69.6B
| $32.8M | 0.01% |
3,463,470
-2,009,758
| -37% | -$22.7M |
|
864
VF Corp
VFC
$5.79B
| $32.8M | 0.01% |
1,187,266
+175,425
| +17% | +$5.16M |
|
|
MAG
865
DELISTED
MAG Silver
MAG
| $32.8M | 0.01% |
2,095,711
+34,681
| +2% | +$505K |
|
866
Equinor
EQNR
$96.3B
| $32.8M | 0.01% |
914,587
-464,731
| -34% | -$16.7M |
|
867
Evergy
EVRG
$19.3B
| $32.7M | 0.01% |
520,211
+39,847
| +8% | +$2.39M |
|
868
Equitable Holdings
EQH
$14.4B
| $32.7M | 0.01% |
1,140,472
-593,795
| -34% | -$17.6M |
|
869
Atlassian
TEAM
$42.1B
| $32.7M | 0.01% |
253,752
+14,906
| +6% | +$2.37M |
|
870
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $32.6M | 0.01% |
301,549
+18,776
| +7% | +$2.06M |
|
871
Bio-Rad Laboratories Class A
BIO
$9.66B
| $32.5M | 0.01% |
77,288
+10,890
| +16% | +$4.4M |
|
872
Barclays
BCS
$94.6B
| $32.4M | 0.01% |
4,153,781
-38,621
| -0.9% | -$282K |
|
873
Molina Healthcare
MOH
$10.7B
| $32.4M | 0.01% |
98,108
-54,742
| -36% | -$18.6M |
|
874
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $32.3M | 0.01% |
1,341,132
+1,007,374
| +302% | +$24.3M |
|
875
Baxter International
BAX
$14B
| $32.3M | 0.01% |
634,613
+99,682
| +19% | +$5.35M |
|
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.