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 | |
|---|---|---|---|---|---|---|
901
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
| $30.7M | 0.01% |
1,488,937
-33,939
| -2% | -$667K |
|
902
PUT
iShares MSCI EAFE ETF
EFA
$80.3B
| $30.7M | 0.01% |
467,700
+70,900
| +18% | +$4.44M |
|
903
WPP
WPP
$5.82B
| $30.6M | 0.01% |
623,384
-9,148
| -1% | -$435K |
|
904
Equity Lifestyle Properties
ELS
$12.6B
| $30.6M | 0.01% |
473,708
+129,887
| +38% | +$8.23M |
|
905
NetApp
NTAP
$40.2B
| $30.6M | 0.01% |
509,160
-134,578
| -21% | -$8.92M |
|
906
Gentherm
THRM
$1.32B
| $30.6M | 0.01% |
468,276
-439
| -0.1% | -$28.4K |
|
907
PUT
Royal Bank of Canada
RY
$299B
| $30.6M | 0.01% |
325,000
+100,000
| +44% | +$9.44M |
|
908
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $30.5M | 0.01% |
1,172,540
+133,264
| +13% | +$3.46M |
|
909
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $30.4M | 0.01% |
675,958
+489,209
| +262% | +$21.5M |
|
|
BECN
910
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $30.3M | 0.01% |
573,268
+405
| +0.1% | +$22.9K |
|
911
FirstCash
FCFS
$9.14B
| $30.2M | 0.01% |
347,066
+3,334
| +1% | +$295K |
|
912
PUT
General Motors
GM
$75.8B
| $30.1M | 0.01% |
895,000
+380,400
| +74% | +$14.1M |
|
913
PUT
MetLife
MET
$61.9B
| $30M | 0.01% |
414,900
-38,500
| -8% | -$2.76M |
|
914
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $30M | 0.01% |
659,658
+217,273
| +49% | +$9.53M |
|
915
PUT
TSMC
TSM
$2.23T
| $30M | 0.01% |
402,500
+200,000
| +99% | +$14.5M |
|
916
W.P. Carey
WPC
$16.3B
| $30M | 0.01% |
391,572
-195,307
| -33% | -$14.7M |
|
917
CALL
Alphabet (Google) Class C
GOOG
$4.21T
| $30M | 0.01% |
337,600
+107,600
| +47% | +$10.3M |
|
918
iShares US Financials ETF
IYF
$4.44B
| $29.9M | 0.01% |
396,008
-11,148
| -3% | -$836K |
|
919
HSBC
HSBC
$358B
| $29.9M | 0.01% |
958,846
-45,961
| -5% | -$1.3M |
|
920
Louisiana-Pacific
LPX
$5.18B
| $29.9M | 0.01% |
504,581
-180,875
| -26% | -$10.7M |
|
921
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $29.9M | 0.01% |
1,050,064
-162,253
| -13% | -$4.66M |
|
922
Vale
VALE
$58.7B
| $29.8M | 0.01% |
1,754,608
-260,019
| -13% | -$3.91M |
|
923
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
| $29.8M | 0.01% |
469,924
-93,481
| -17% | -$5.65M |
|
924
ARK Innovation ETF
ARKK
$6.54B
| $29.7M | 0.01% |
950,772
-350,149
| -27% | -$12.5M |
|
925
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $29.7M | 0.01% |
967,990
-737,610
| -43% | -$21.6M |
|
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.