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 | |
|---|---|---|---|---|---|---|
1201
Sea Limited
SE
$75.5B
| $18.3M | 0.01% |
352,668
+26,229
| +8% | +$1.41M |
|
1202
Cognex
CGNX
$10.4B
| $18.3M | 0.01% |
389,310
-74,132
| -16% | -$3.47M |
|
1203
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $18.3M | 0.01% |
138,322
+20,204
| +17% | +$2.7M |
|
1204
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
| $18.3M | 0.01% |
510,329
+48,594
| +11% | +$1.71M |
|
1205
iShares Global REIT ETF
REET
$5.08B
| $18.2M | 0.01% |
801,064
-27,374
| -3% | -$610K |
|
|
SILV
1206
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $18.1M | 0.01% |
3,023,675
-49,706
| -2% | -$297K |
|
|
AXON
1207
Axon Enterprise
AXON
$48.7B
| $18.1M | 0.01% |
109,260
+56,245
| +106% | +$8.89M |
|
1208
America Movil
AMX
$69.7B
| $18.1M | 0.01% |
994,135
+3,546
| +0.4% | +$65.5K |
|
1209
PUT
Fortis
FTS
$28.7B
| $18M | 0.01% |
+450,000
| New | +$17.6M |
|
1210
CALL
Manulife Financial
MFC
$72.6B
| $18M | 0.01% |
1,010,000
-810,000
| -45% | -$13.8M |
|
1211
PUT
Micron Technology
MU
$1.07T
| $17.9M | 0.01% |
359,000
-90,000
| -20% | -$4.93M |
|
|
MMP
1212
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.9M | 0.01% |
357,053
-5,004
| -1% | -$254K |
|
1213
Fluor
FLR
$6.96B
| $17.9M | 0.01% |
515,511
+46,118
| +10% | +$1.47M |
|
1214
Targa Resources
TRGP
$57.6B
| $17.8M | 0.01% |
242,649
+75,207
| +45% | +$5.25M |
|
1215
Atkore
ATKR
$3.17B
| $17.8M | 0.01% |
156,907
-12,787
| -8% | -$1.34M |
|
1216
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $17.7M | 0.01% |
163,218
+12,109
| +8% | +$1.27M |
|
1217
Lantheus
LNTH
$6.57B
| $17.7M | 0.01% |
347,889
+48,005
| +16% | +$2.96M |
|
1218
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $17.7M | 0.01% |
555,956
+215,764
| +63% | +$6.82M |
|
1219
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $17.7M | 0.01% |
194,136
+50,263
| +35% | +$4.6M |
|
1220
Insulet
PODD
$10.1B
| $17.7M | 0.01% |
60,001
+1,000
| +2% | +$276K |
|
1221
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $17.6M | 0.01% |
726,831
+496,996
| +216% | +$12.1M |
|
1222
PUT
The Mosaic Company
MOS
$6.92B
| $17.5M | 0.01% |
400,000
-31,700
| -7% | -$1.57M |
|
1223
Apollo Global Management
APO
$81.9B
| $17.5M | 0.01% |
274,705
-15,242
| -5% | -$905K |
|
1224
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $17.5M | 0.01% |
437,526
-170,647
| -28% | -$6.84M |
|
1225
MPLX
MPLX
$60.8B
| $17.5M | 0.01% |
532,987
+17,208
| +3% | +$563K |
|
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.