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 | |
|---|---|---|---|---|---|---|
1026
PUT
Home Depot
HD
$341B
| $24.5M | 0.01% |
77,500
+19,900
| +35% | +$6.06M |
|
1027
CALL
Etsy
ETSY
$7.4B
| $24.5M | 0.01% |
204,300
+203,300
| +20,330% | +$23.3M |
|
1028
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $24.5M | 0.01% |
1,132,626
+341,844
| +43% | +$7.11M |
|
1029
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $24.5M | 0.01% |
344,141
+1,338
| +0.4% | +$97.5K |
|
1030
CALL
VanEck Gold Miners ETF
GDX
$26.9B
| $24.3M | 0.01% |
846,500
-140,000
| -14% | -$3.74M |
|
1031
Jack Henry & Associates
JKHY
$11.1B
| $24.3M | 0.01% |
138,200
+1,685
| +1% | +$311K |
|
1032
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $24.3M | 0.01% |
656,767
-25,262
| -4% | -$932K |
|
|
IBTD
1033
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $24.2M | 0.01% |
980,845
+549,782
| +128% | +$13.6M |
|
1034
Helios Technologies
HLIO
$2.67B
| $24.2M | 0.01% |
444,748
+2,043
| +0.5% | +$110K |
|
|
SGI
1035
Somnigroup International
SGI
$14B
| $24.2M | 0.01% |
703,899
+231,600
| +49% | +$6.97M |
|
1036
Chewy
CHWY
$9.2B
| $24.2M | 0.01% |
651,432
-70,237
| -10% | -$2.74M |
|
|
ENV
1037
DELISTED
ENVESTNET, INC.
ENV
| $24.1M | 0.01% |
391,112
+4,319
| +1% | +$230K |
|
1038
Deckers Outdoor
DECK
$12.7B
| $24.1M | 0.01% |
361,728
+122,514
| +51% | +$7.41M |
|
1039
International Flavors & Fragrances
IFF
$21.4B
| $24M | 0.01% |
229,232
+11,345
| +5% | +$1.12M |
|
|
CDMO
1040
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $24M | 0.01% |
1,744,777
+618,454
| +55% | +$9.47M |
|
1041
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $24M | 0.01% |
1,014,159
+938,312
| +1,237% | +$21.8M |
|
|
DFSV
1042
Dimensional US Small Cap Value ETF
DFSV
$8.45B
| $24M | 0.01% |
+968,902
| New | +$24M |
|
1043
PUT
Nike
NKE
$61.2B
| $24M | 0.01% |
205,000
| – | – |
|
1044
Trip.com Group
TCOM
$28.3B
| $24M | 0.01% |
697,042
+7,294
| +1% | +$210K |
|
|
ABCM
1045
DELISTED
Abcam PLC
ABCM
| $24M | 0.01% |
1,540,003
+992,841
| +181% | +$15.5M |
|
1046
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $23.9M | 0.01% |
607,072
+78,656
| +15% | +$3.13M |
|
1047
Performance Food Group
PFGC
$16.4B
| $23.8M | 0.01% |
408,200
+128,809
| +46% | +$7.02M |
|
1048
HP
HPQ
$28.6B
| $23.8M | 0.01% |
885,561
-138,935
| -14% | -$3.85M |
|
1049
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
| $23.6M | 0.01% |
732,864
-656,900
| -47% | -$23.1M |
|
1050
Equity Residential
EQR
$24.7B
| $23.6M | 0.01% |
400,288
+185,751
| +87% | +$11.6M |
|
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.