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 | |
|---|---|---|---|---|---|---|
1226
iShares MSCI Japan ETF
EWJ
$23.2B
| $17.5M | 0.01% |
321,200
-795,447
| -71% | -$41.9M |
|
1227
PUT
Freeport-McMoran
FCX
$93.6B
| $17.5M | 0.01% |
460,000
-63,500
| -12% | -$2.22M |
|
1228
Gen Digital
GEN
$17.7B
| $17.5M | 0.01% |
815,023
-454,757
| -36% | -$10M |
|
1229
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $17.5M | 0.01% |
718,570
+76,940
| +12% | +$1.88M |
|
1230
iShares Russell 3000 ETF
IWV
$20.6B
| $17.3M | 0.01% |
78,493
+12,142
| +18% | +$2.7M |
|
1231
PUT
Aramark
ARMK
$16.1B
| $17.3M | 0.01% |
580,315
| – | – |
|
1232
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $17.3M | 0.01% |
739,228
+271,808
| +58% | +$6.3M |
|
1233
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
| $17.3M | 0.01% |
186,038
+6,069
| +3% | +$589K |
|
1234
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $17.3M | ﹤0.01% |
262,275
+29,374
| +13% | +$1.91M |
|
1235
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $17.2M | ﹤0.01% |
279,821
+66,049
| +31% | +$4.1M |
|
1236
Allegion
ALLE
$14.2B
| $17.2M | ﹤0.01% |
163,753
+13,861
| +9% | +$1.45M |
|
1237
Fidelity National Financial
FNF
$12.8B
| $17.2M | ﹤0.01% |
457,749
-25,952
| -5% | -$974K |
|
1238
PUT
American Airlines Group
AAL
$9.97B
| $17.2M | ﹤0.01% |
1,351,900
| – | – |
|
1239
Rapid7
RPD
$929M
| $17.1M | ﹤0.01% |
502,975
-66,730
| -12% | -$2.39M |
|
1240
Kimco Realty
KIM
$16.2B
| $17M | ﹤0.01% |
802,556
+509,207
| +174% | +$10.7M |
|
1241
Healthpeak Properties
DOC
$14.2B
| $16.9M | ﹤0.01% |
676,081
+179,659
| +36% | +$4.37M |
|
1242
Jazz Pharmaceuticals
JAZZ
$16B
| $16.9M | ﹤0.01% |
106,384
+15,240
| +17% | +$2.23M |
|
1243
PVH
PVH
$3.76B
| $16.9M | ﹤0.01% |
239,394
+52,355
| +28% | +$3.12M |
|
1244
Annaly Capital Management
NLY
$17.4B
| $16.8M | ﹤0.01% |
799,150
-47,372
| -6% | -$932K |
|
1245
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $16.8M | ﹤0.01% |
363,154
+7,240
| +2% | +$333K |
|
1246
Toyota
TM
$223B
| $16.8M | ﹤0.01% |
123,014
+8,635
| +8% | +$1.2M |
|
1247
Lamb Weston
LW
$7.3B
| $16.8M | ﹤0.01% |
187,989
-105,965
| -36% | -$9.02M |
|
1248
Clean Harbors
CLH
$16.7B
| $16.8M | ﹤0.01% |
147,127
+25,954
| +21% | +$3.03M |
|
1249
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $16.8M | ﹤0.01% |
382,014
-306,107
| -44% | -$13.4M |
|
1250
A.O. Smith
AOS
$8.51B
| $16.8M | ﹤0.01% |
292,859
-325,355
| -53% | -$18.2M |
|
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.