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 | |
|---|---|---|---|---|---|---|
876
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $32.3M | 0.01% |
209,834
+8,927
| +4% | +$1.32M |
|
877
PUT
Pfizer
PFE
$153B
| $32.3M | 0.01% |
630,000
| – | – |
|
878
Vermilion Energy
VET
$1.72B
| $32.3M | 0.01% |
1,822,856
-522,058
| -22% | -$10.6M |
|
879
Broadridge
BR
$19.6B
| $32.2M | 0.01% |
240,183
+13,404
| +6% | +$1.9M |
|
880
ICF International
ICFI
$1.6B
| $32.2M | 0.01% |
324,621
-3,012
| -0.9% | -$328K |
|
881
Teradyne
TER
$64.2B
| $32.1M | 0.01% |
367,514
+130,700
| +55% | +$11.2M |
|
882
CALL
Alibaba
BABA
$293B
| $32M | 0.01% |
363,500
+48,500
| +15% | +$3.82M |
|
883
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $32M | 0.01% |
650,939
+17,508
| +3% | +$853K |
|
884
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $31.9M | 0.01% |
666,118
+64,673
| +11% | +$3.08M |
|
885
CALL
Microsoft
MSFT
$3.69T
| $31.8M | 0.01% |
132,700
-210,500
| -61% | -$50.5M |
|
886
PIMCO Dynamic Income Fund
PDI
$7.33B
| $31.8M | 0.01% |
1,722,028
+26,839
| +2% | +$527K |
|
887
Take-Two Interactive
TTWO
$45.2B
| $31.8M | 0.01% |
305,400
-246,654
| -45% | -$26.7M |
|
888
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
| $31.7M | 0.01% |
1,718,778
+1,371,718
| +395% | +$25.3M |
|
889
H.B. Fuller
FUL
$3.24B
| $31.6M | 0.01% |
440,905
+8,075
| +2% | +$583K |
|
890
PUT
Coca-Cola
KO
$376B
| $31.5M | 0.01% |
495,000
| – | – |
|
891
ZTO Express
ZTO
$17.4B
| $31.4M | 0.01% |
1,169,932
-267,970
| -19% | -$6.16M |
|
892
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $31.3M | 0.01% |
1,008,260
-12,310
| -1% | -$379K |
|
|
SIVB
893
DELISTED
SVB Financial Group
SIVB
| $31.3M | 0.01% |
135,906
-1,099,299
| -89% | -$273M |
|
894
Iron Mountain
IRM
$37.7B
| $31.2M | 0.01% |
626,733
-332,463
| -35% | -$16.8M |
|
895
Vail Resorts
MTN
$5.18B
| $31.1M | 0.01% |
130,288
+13,264
| +11% | +$3.11M |
|
896
Hewlett Packard
HPE
$79.2B
| $31M | 0.01% |
1,942,439
+847,984
| +77% | +$12.5M |
|
897
Oshkosh
OSK
$9.41B
| $31M | 0.01% |
351,422
-32,182
| -8% | -$2.76M |
|
898
Paycom
PAYC
$10.1B
| $30.9M | 0.01% |
99,653
+32,417
| +48% | +$10.5M |
|
899
PUT
BP
BP
$110B
| $30.9M | 0.01% |
885,000
| – | – |
|
900
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $30.8M | 0.01% |
219,604
+24,510
| +13% | +$3.38M |
|
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.