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 | |
|---|---|---|---|---|---|---|
926
Bentley Systems
BSY
$11B
| $29.5M | 0.01% |
798,002
+21,295
| +3% | +$772K |
|
|
VSTO
927
DELISTED
Vista Outdoor Inc.
VSTO
| $29.4M | 0.01% |
1,208,034
+213,690
| +21% | +$5.62M |
|
928
LCI Industries
LCII
$2.6B
| $29.3M | 0.01% |
316,985
-3,553
| -1% | -$349K |
|
929
CALL
Cenovus Energy
CVE
$56.4B
| $29.3M | 0.01% |
1,509,300
+140,000
| +10% | +$2.68M |
|
930
ResMed
RMD
$32.9B
| $29.3M | 0.01% |
140,678
+15,178
| +12% | +$3.33M |
|
931
Viatris
VTRS
$18.4B
| $29.3M | 0.01% |
2,628,961
-973,684
| -27% | -$10.2M |
|
932
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $29.2M | 0.01% |
753,004
-433,308
| -37% | -$16.6M |
|
|
IBDP
933
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $29.1M | 0.01% |
1,193,552
+159,602
| +15% | +$3.89M |
|
934
Wynn Resorts
WYNN
$10.5B
| $29.1M | 0.01% |
353,146
-2,737
| -0.8% | -$200K |
|
935
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $29.1M | 0.01% |
707,148
+149,115
| +27% | +$6.17M |
|
936
Icon
ICLR
$12.9B
| $29M | 0.01% |
149,440
-2,216
| -1% | -$439K |
|
937
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $29M | 0.01% |
404,808
+158,496
| +64% | +$11.2M |
|
938
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $28.9M | 0.01% |
957,552
+143,320
| +18% | +$3.66M |
|
939
GoDaddy
GDDY
$12.7B
| $28.9M | 0.01% |
386,163
-79,680
| -17% | -$5.98M |
|
940
Mitsubishi UFJ Financial
MUFG
$260B
| $28.7M | 0.01% |
4,308,957
-187,739
| -4% | -$972K |
|
941
Snowflake
SNOW
$117B
| $28.7M | 0.01% |
200,063
+72,768
| +57% | +$11.1M |
|
942
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $28.7M | 0.01% |
445,595
-5,621
| -1% | -$366K |
|
943
eBay
EBAY
$46.5B
| $28.6M | 0.01% |
690,575
-56,174
| -8% | -$2.33M |
|
944
Idacorp
IDA
$8.16B
| $28.6M | 0.01% |
265,299
+36,379
| +16% | +$3.77M |
|
945
MGM Resorts International
MGM
$11.1B
| $28.5M | 0.01% |
851,122
+42,272
| +5% | +$1.46M |
|
946
First Trust Managed Municipal ETF
FMB
$2.07B
| $28.5M | 0.01% |
568,458
-75,445
| -12% | -$3.74M |
|
947
Pultegroup
PHM
$24.9B
| $28.4M | 0.01% |
624,762
-103,244
| -14% | -$4.35M |
|
948
Elanco Animal Health
ELAN
$11.2B
| $28.4M | 0.01% |
2,320,139
+1,036,130
| +81% | +$12.9M |
|
949
CALL
Tesla
TSLA
$1.34T
| $28.3M | 0.01% |
229,800
+1,500
| +0.7% | +$284K |
|
950
PUT
iShares China Large-Cap ETF
FXI
$4.16B
| $28.3M | 0.01% |
1,000,000
-240,000
| -19% | -$6.21M |
|
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.