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 | |
|---|---|---|---|---|---|---|
1001
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $25.8M | 0.01% |
733,524
+11,298
| +2% | +$408K |
|
1002
PUT
Procter & Gamble
PG
$335B
| $25.8M | 0.01% |
170,000
+50,000
| +42% | +$7.01M |
|
1003
Simpson Manufacturing
SSD
$8B
| $25.8M | 0.01% |
290,602
+2,841
| +1% | +$248K |
|
1004
ePlus
PLUS
$2.31B
| $25.7M | 0.01% |
581,432
-5,562
| -0.9% | -$259K |
|
1005
PUT
Nutrien
NTR
$32.2B
| $25.7M | 0.01% |
352,500
-123,500
| -26% | -$9.76M |
|
1006
PUT
Carnival Corporation Ltd
CCL
$38.9B
| $25.7M | 0.01% |
3,192,900
-133,000
| -4% | -$1.15M |
|
1007
iShares MSCI India ETF
INDA
$6.58B
| $25.5M | 0.01% |
612,003
-194,936
| -24% | -$8.26M |
|
1008
Schwab International Equity ETF
SCHF
$69.3B
| $25.5M | 0.01% |
1,585,972
+78,546
| +5% | +$1.23M |
|
1009
Vanguard Industrials ETF
VIS
$8.5B
| $25.5M | 0.01% |
139,515
+1,778
| +1% | +$318K |
|
1010
PUT
Automatic Data Processing
ADP
$110B
| $25.4M | 0.01% |
106,500
+6,500
| +7% | +$1.6M |
|
1011
Bath & Body Works
BBWI
$3.76B
| $25.4M | 0.01% |
603,646
+537,794
| +817% | +$20M |
|
1012
Genmab
GMAB
$19.3B
| $25.4M | 0.01% |
598,721
-85,839
| -13% | -$3.54M |
|
1013
CALL
SPDR Gold Trust
GLD
$142B
| $25.3M | 0.01% |
149,400
-358,300
| -71% | -$57.7M |
|
1014
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $25.2M | 0.01% |
793,407
-295,842
| -27% | -$8.97M |
|
1015
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $25.2M | 0.01% |
526,676
+102,042
| +24% | +$4.86M |
|
1016
Virtus Investment Partners
VRTS
$1.14B
| $25.2M | 0.01% |
131,401
-209
| -0.2% | -$37.4K |
|
1017
PUT
VanEck Gold Miners ETF
GDX
$26.9B
| $25.1M | 0.01% |
876,500
-325,000
| -27% | -$8.69M |
|
1018
Vanguard Consumer Staples ETF
VDC
$8.03B
| $24.9M | 0.01% |
130,078
+1,774
| +1% | +$334K |
|
1019
iShares US Industrials ETF
IYJ
$1.96B
| $24.8M | 0.01% |
256,746
+22,175
| +9% | +$2.09M |
|
1020
CALL
Canadian Pacific Kansas City
CP
$82.6B
| $24.8M | 0.01% |
332,000
+120,000
| +57% | +$9.03M |
|
1021
Royal Caribbean
RCL
$82.9B
| $24.8M | 0.01% |
500,833
+54,199
| +12% | +$2.84M |
|
|
VRN
1022
DELISTED
Veren
VRN
| $24.7M | 0.01% |
3,450,810
-2,069,108
| -37% | -$15.4M |
|
|
ORLA
1023
DELISTED
Orla Mining
ORLA
| $24.6M | 0.01% |
6,089,508
-13,540
| -0.2% | -$48.5K |
|
1024
CoStar Group
CSGP
$13.4B
| $24.6M | 0.01% |
318,038
+32,558
| +11% | +$2.54M |
|
1025
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $24.5M | 0.01% |
418,667
-147,017
| -26% | -$8.59M |
|
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.