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 | |
|---|---|---|---|---|---|---|
1151
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $19.7M | 0.01% |
684,259
-110,986
| -14% | -$3.06M |
|
1152
Schwab US Large- Cap ETF
SCHX
$75B
| $19.7M | 0.01% |
1,308,303
+24,945
| +2% | +$378K |
|
1153
PUT
Welltower
WELL
$166B
| $19.7M | 0.01% |
300,000
+60,700
| +25% | +$3.9M |
|
1154
Lennox International
LII
$14.5B
| $19.6M | 0.01% |
82,073
+12,907
| +19% | +$3.16M |
|
1155
G-III Apparel Group
GIII
$1.41B
| $19.6M | 0.01% |
1,430,816
+114,312
| +9% | +$1.92M |
|
1156
PUT
SPDR Gold Trust
GLD
$142B
| $19.5M | 0.01% |
115,000
+100,000
| +667% | +$16.1M |
|
1157
Invesco
IVZ
$13.9B
| $19.5M | 0.01% |
1,083,639
+23,464
| +2% | +$401K |
|
1158
AdaptHealth
AHCO
$760M
| $19.3M | 0.01% |
1,006,221
+93,374
| +10% | +$1.97M |
|
1159
PUT
Alcoa
AA
$13.1B
| $19.3M | 0.01% |
425,000
+225,000
| +113% | +$9.79M |
|
1160
CALL
Canadian National Railway
CNI
$76.4B
| $19.3M | 0.01% |
162,500
-404,600
| -71% | -$48.4M |
|
1161
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
| $19.3M | 0.01% |
377,935
+99,480
| +36% | +$5.04M |
|
1162
Capital Group Global Growth Equity ETF
CGGO
$12.1B
| $19.3M | 0.01% |
918,700
+442,098
| +93% | +$9.04M |
|
1163
Neogen
NEOG
$2.5B
| $19.2M | 0.01% |
1,262,382
+306,265
| +32% | +$4.36M |
|
1164
CALL
Walt Disney
DIS
$178B
| $19.2M | 0.01% |
220,900
-236,800
| -52% | -$22.6M |
|
1165
CALL
Agnico Eagle Mines
AEM
$93.8B
| $19.2M | 0.01% |
369,000
-74,200
| -17% | -$3.5M |
|
1166
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $19.2M | 0.01% |
584,138
+12,914
| +2% | +$435K |
|
1167
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $19.2M | 0.01% |
505,400
+2,000
| +0.4% | +$73.8K |
|
|
PDO
1168
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $19.2M | 0.01% |
1,499,939
+82,245
| +6% | +$1.13M |
|
1169
Ionis Pharmaceuticals
IONS
$9.39B
| $19.1M | 0.01% |
506,845
+70,021
| +16% | +$2.95M |
|
1170
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $19.1M | 0.01% |
1,014,618
-288,197
| -22% | -$5.56M |
|
1171
PUT
Valero Energy
VLO
$95.1B
| $19M | 0.01% |
150,000
| – | – |
|
1172
Campbell Soup
CPB
$6.94B
| $19M | 0.01% |
335,241
+16,860
| +5% | +$884K |
|
1173
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $19M | 0.01% |
500,103
+32,875
| +7% | +$1.25M |
|
1174
Certara
CERT
$1.24B
| $19M | 0.01% |
1,179,602
+1,063,984
| +920% | +$15.4M |
|
|
GFLU
1175
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| – | – |
0
| – | – |
|
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.