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 | |
|---|---|---|---|---|---|---|
976
Alliant Energy
LNT
$18.2B
| $27M | 0.01% |
488,418
+45,946
| +10% | +$2.45M |
|
977
Integer Holdings
ITGR
$4.25B
| $26.9M | 0.01% |
392,827
-29,024
| -7% | -$1.9M |
|
978
Commault Systems
CVLT
$6.26B
| $26.9M | 0.01% |
427,825
+14,001
| +3% | +$868K |
|
979
Trade Desk
TTD
$6.84B
| $26.8M | 0.01% |
596,738
-235,482
| -28% | -$11.9M |
|
980
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $26.7M | 0.01% |
405,698
-26,057
| -6% | -$1.74M |
|
981
Synchrony
SYF
$26.1B
| $26.7M | 0.01% |
812,081
-503,298
| -38% | -$17.2M |
|
982
Las Vegas Sands
LVS
$29.6B
| $26.7M | 0.01% |
554,431
-249,004
| -31% | -$10.6M |
|
983
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $26.6M | 0.01% |
121,469
+16,148
| +15% | +$3.78M |
|
984
HealthEquity
HQY
$8.83B
| $26.6M | 0.01% |
431,411
-63,544
| -13% | -$4.27M |
|
985
Globus Medical
GMED
$11.5B
| $26.6M | 0.01% |
357,774
+59,434
| +20% | +$4.05M |
|
986
Sprott Physical Silver Trust
PSLV
$13.3B
| $26.5M | 0.01% |
3,215,081
+191,725
| +6% | +$1.4M |
|
987
Ollie's Bargain Outlet
OLLI
$4.7B
| $26.5M | 0.01% |
565,242
-89,607
| -14% | -$4.83M |
|
988
Fox Class B
FOX
$24.4B
| $26.4M | 0.01% |
929,188
+813,007
| +700% | +$23.3M |
|
989
Dell
DELL
$320B
| $26.4M | 0.01% |
656,262
+37,624
| +6% | +$1.49M |
|
990
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $26.3M | 0.01% |
448,523
+219,475
| +96% | +$13.5M |
|
991
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $26.3M | 0.01% |
566,208
+168,666
| +42% | +$7.8M |
|
992
iShares US Consumer Staples ETF
IYK
$1.43B
| $26.2M | 0.01% |
387,687
-40,137
| -9% | -$2.64M |
|
993
Expedia Group
EXPE
$39.4B
| $26.2M | 0.01% |
298,749
-239,364
| -44% | -$22.6M |
|
994
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $26.1M | 0.01% |
192,227
-21,667
| -10% | -$3.14M |
|
995
Watsco Inc
WSO
$12.9B
| $26.1M | 0.01% |
104,651
+2,229
| +2% | +$586K |
|
|
BKI
996
DELISTED
Black Knight, Inc. Common Stock
BKI
| $26.1M | 0.01% |
421,999
-19,719
| -4% | -$1.2M |
|
997
TransDigm Group
TDG
$68.9B
| $26M | 0.01% |
41,325
+5,192
| +14% | +$3.06M |
|
998
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $25.9M | 0.01% |
513,593
+48,067
| +10% | +$2.42M |
|
|
B
999
CALL
Barrick Mining
B
$67.3B
| $25.8M | 0.01% |
1,502,800
+37,800
| +3% | +$601K |
|
1000
J.M. Smucker
SJM
$12.9B
| $25.8M | 0.01% |
162,757
+67,106
| +70% | +$10M |
|
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.