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 | |
|---|---|---|---|---|---|---|
1051
Dorman Products
DORM
$3.95B
| $23.6M | 0.01% |
291,456
-233
| -0.1% | -$19.8K |
|
1052
VanEck Semiconductor ETF
SMH
$72.5B
| $23.6M | 0.01% |
232,202
-4,464
| -2% | -$454K |
|
1053
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $23.6M | 0.01% |
521,792
-97,813
| -16% | -$4.59M |
|
1054
Interactive Brokers
IBKR
$41.4B
| $23.5M | 0.01% |
1,298,560
+263,844
| +25% | +$4.93M |
|
1055
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $23.5M | 0.01% |
1,475,271
-290,260
| -16% | -$4.69M |
|
1056
iShares Europe ETF
IEV
$1.7B
| $23.5M | 0.01% |
517,896
-17,271
| -3% | -$744K |
|
1057
Workday
WDAY
$51B
| $23.4M | 0.01% |
139,990
+22,878
| +20% | +$3.57M |
|
1058
Northern Trust
NTRS
$34.8B
| $23.4M | 0.01% |
264,662
-204,100
| -44% | -$17.9M |
|
1059
Terreno Realty
TRNO
$7.5B
| $23.4M | 0.01% |
411,229
-53,178
| -11% | -$2.99M |
|
1060
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $23.3M | 0.01% |
455,790
-229,870
| -34% | -$11.9M |
|
|
MPT
1061
Medical Properties Trust
MPT
$2.51B
| $23.3M | 0.01% |
2,093,037
+241,109
| +13% | +$2.8M |
|
1062
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $23.3M | 0.01% |
468,132
+133,187
| +40% | +$6.57M |
|
1063
First Trust Energy AlphaDEX Fund
FXN
$387M
| $23.2M | 0.01% |
1,360,341
+349,126
| +35% | +$6.26M |
|
1064
Globe Life
GL
$14B
| $23.2M | 0.01% |
192,321
+12,276
| +7% | +$1.4M |
|
1065
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $23.2M | 0.01% |
349,494
-23,080
| -6% | -$1.53M |
|
1066
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $23.2M | 0.01% |
788,027
-36,765
| -4% | -$1.08M |
|
1067
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $23.1M | 0.01% |
469,135
+35,124
| +8% | +$1.72M |
|
1068
Burlington
BURL
$22.4B
| $23M | 0.01% |
113,502
+82,397
| +265% | +$13.2M |
|
|
MDRX
1069
DELISTED
Veradigm Inc. Common Stock
MDRX
| $22.9M | 0.01% |
1,299,585
-4,576
| -0.4% | -$76.7K |
|
1070
Avis
CAR
$4.84B
| $22.9M | 0.01% |
139,564
+137,670
| +7,269% | +$27.6M |
|
1071
Integra LifeSciences
IART
$1.42B
| $22.8M | 0.01% |
407,475
-21,719
| -5% | -$1.11M |
|
1072
Pinterest
PINS
$13.2B
| $22.7M | 0.01% |
934,510
+422,623
| +83% | +$10.1M |
|
1073
Darling Ingredients
DAR
$10.4B
| $22.7M | 0.01% |
362,223
+141,862
| +64% | +$10M |
|
1074
iShares US Basic Materials ETF
IYM
$1.01B
| $22.7M | 0.01% |
181,584
+8,982
| +5% | +$1.1M |
|
1075
Chemed
CHE
$7.02B
| $22.6M | 0.01% |
44,283
+14
| +0% | +$6.82K |
|
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.