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 | |
|---|---|---|---|---|---|---|
1076
Ovintiv
OVV
$17.2B
| $22.6M | 0.01% |
445,179
+95,162
| +27% | +$4.97M |
|
1077
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $22.6M | 0.01% |
623,608
-167,361
| -21% | -$5.75M |
|
1078
SiteOne Landscape Supply
SITE
$4.27B
| $22.5M | 0.01% |
191,432
-3,565
| -2% | -$415K |
|
1079
PUT
Chevron
CVX
$388B
| $22.4M | 0.01% |
125,000
| – | – |
|
1080
RELX
RELX
$60.4B
| $22.3M | 0.01% |
805,825
+6,641
| +0.8% | +$179K |
|
1081
ESCO Technologies
ESE
$7.79B
| $22.3M | 0.01% |
254,800
+2,348
| +0.9% | +$202K |
|
1082
Installed Building Products
IBP
$6.54B
| $22.2M | 0.01% |
259,534
-1,581
| -0.6% | -$133K |
|
1083
PUT
iShares US Real Estate ETF
IYR
$4.58B
| $22.2M | 0.01% |
263,500
+124,500
| +90% | +$10.5M |
|
1084
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $22.1M | 0.01% |
251,647
+31,609
| +14% | +$2.79M |
|
1085
Fair Isaac
FICO
$24B
| $22.1M | 0.01% |
36,896
+16,183
| +78% | +$8.52M |
|
1086
Extra Space Storage
EXR
$31.6B
| $21.9M | 0.01% |
149,092
-62,837
| -30% | -$10M |
|
1087
Best Buy
BBY
$18B
| $21.9M | 0.01% |
272,453
+79,458
| +41% | +$5.85M |
|
1088
Equifax
EFX
$21.8B
| $21.8M | 0.01% |
112,412
+12,409
| +12% | +$2.27M |
|
1089
PUT
Starbucks
SBUX
$124B
| $21.8M | 0.01% |
220,000
+95,800
| +77% | +$9.04M |
|
1090
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
| $21.8M | 0.01% |
538,775
+29,014
| +6% | +$1.14M |
|
1091
Teledyne Technologies
TDY
$31.2B
| $21.8M | 0.01% |
54,414
-1,294
| -2% | -$504K |
|
1092
PUT
NextEra Energy
NEE
$179B
| $21.8M | 0.01% |
+260,200
| New | +$21M |
|
|
IBDO
1093
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $21.7M | 0.01% |
867,557
-187,874
| -18% | -$4.69M |
|
1094
SiriusXM
SIRI
$9.43B
| $21.6M | 0.01% |
370,239
+129,294
| +54% | +$7.95M |
|
1095
Wabtec
WAB
$50.3B
| $21.5M | 0.01% |
215,786
+16,845
| +8% | +$1.61M |
|
1096
Halozyme
HALO
$11.4B
| $21.5M | 0.01% |
378,466
-47,486
| -11% | -$2.43M |
|
1097
PUT
Devon Energy
DVN
$48.8B
| $21.5M | 0.01% |
350,000
+100,000
| +40% | +$6.82M |
|
|
NAPA
1098
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $21.5M | 0.01% |
1,296,029
-17,009
| -1% | -$262K |
|
1099
Zscaler
ZS
$30.4B
| $21.4M | 0.01% |
191,684
+26,053
| +16% | +$3.54M |
|
1100
First Trust Materials AlphaDEX Fund
FXZ
$385M
| $21.4M | 0.01% |
353,767
+7,462
| +2% | +$447K |
|
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.