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 | |
|---|---|---|---|---|---|---|
1101
Cohu
COHU
$2.76B
| $21.4M | 0.01% |
667,246
-2,934
| -0.4% | -$94.9K |
|
1102
Alamo Group
ALG
$2.01B
| $21.3M | 0.01% |
150,313
+1,664
| +1% | +$241K |
|
|
STOR
1103
DELISTED
STORE Capital Corporation
STOR
| $21.3M | 0.01% |
663,086
+545,411
| +463% | +$17.3M |
|
1104
Dover
DOV
$28B
| $21.2M | 0.01% |
156,883
+15,385
| +11% | +$2.04M |
|
1105
Packaging Corp of America
PKG
$22.8B
| $21.2M | 0.01% |
166,059
+16,028
| +11% | +$2.01M |
|
1106
EQT Corp
EQT
$33.8B
| $21.2M | 0.01% |
626,665
+44,216
| +8% | +$1.77M |
|
1107
NRG Energy
NRG
$25.4B
| $21.1M | 0.01% |
663,493
+66,363
| +11% | +$2.63M |
|
1108
Thor Industries
THO
$4.11B
| $21.1M | 0.01% |
279,597
+435
| +0.2% | +$35K |
|
1109
Tyler Technologies
TYL
$13B
| $21.1M | 0.01% |
65,345
-17,300
| -21% | -$5.65M |
|
1110
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $21M | 0.01% |
427,036
+25,939
| +6% | +$1.23M |
|
1111
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $21M | 0.01% |
380,211
+146,846
| +63% | +$8.31M |
|
1112
Dimensional US Small Cap ETF
DFAS
$15.9B
| $20.9M | 0.01% |
408,944
+387,740
| +1,829% | +$20M |
|
1113
HubSpot
HUBS
$12B
| $20.8M | 0.01% |
72,059
+20,123
| +39% | +$5.7M |
|
|
ALTR
1114
DELISTED
Altair Engineering Inc
ALTR
| $20.8M | 0.01% |
457,611
-4,678
| -1% | -$219K |
|
1115
Ducommun
DCO
$3.04B
| $20.8M | 0.01% |
416,206
-9,073
| -2% | -$432K |
|
|
HFRO
1116
Highland Opportunities and Income Fund
HFRO
$398M
| $20.8M | 0.01% |
2,015,798
-1,580
| -0.1% | -$17.2K |
|
1117
MKS Inc
MKSI
$20.7B
| $20.8M | 0.01% |
244,943
-67,132
| -22% | -$5.38M |
|
1118
PUT
Union Pacific
UNP
$174B
| $20.7M | 0.01% |
100,000
| – | – |
|
1119
iShares Global Healthcare ETF
IXJ
$4.23B
| $20.7M | 0.01% |
243,607
+69,980
| +40% | +$5.77M |
|
1120
Check Point Software Technologies
CHKP
$13.2B
| $20.7M | 0.01% |
163,811
-5,395
| -3% | -$673K |
|
1121
PUT
Costco
COST
$421B
| $20.5M | 0.01% |
+45,000
| New | +$22M |
|
|
MAXR
1122
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $20.5M | 0.01% |
396,153
-163,553
| -29% | -$4.49M |
|
1123
CALL
NVIDIA
NVDA
$5.46T
| $20.5M | 0.01% |
1,400,000
+378,000
| +37% | +$5.54M |
|
1124
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $20.5M | 0.01% |
584,850
+123,008
| +27% | +$4.27M |
|
1125
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $20.4M | 0.01% |
434,562
-48,553
| -10% | -$2.26M |
|
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.