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 | 20.16% |
| 2 | Technology | 11.68% |
| 3 | Healthcare | 9.18% |
| 4 | Industrials | 8.2% |
| 5 | Energy | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $16.7M | ﹤0.01% |
552,320
+3,695
| +0.7% | +$114K |
|
1252
PUT
Walt Disney
DIS
$181B
| $16.7M | ﹤0.01% |
192,700
-9,800
| -5% | -$937K |
|
1253
PUT
Netflix
NFLX
$326B
| $16.7M | ﹤0.01% |
567,000
+162,000
| +40% | +$4.54M |
|
1254
CALL
Newmont
NEM
$120B
| $16.7M | ﹤0.01% |
353,100
+30,500
| +9% | +$1.36M |
|
1255
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$590M
| $16.6M | ﹤0.01% |
545,514
+65,554
| +14% | +$2.01M |
|
1256
Essential Utilities
WTRG
$11.3B
| $16.6M | ﹤0.01% |
347,796
+28,390
| +9% | +$1.29M |
|
1257
CALL
iShares MSCI EAFE ETF
EFA
$80.3B
| $16.6M | ﹤0.01% |
252,900
-355,200
| -58% | -$22.3M |
|
1258
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
| $16.6M | ﹤0.01% |
812,290
+26,557
| +3% | +$581K |
|
1259
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $16.6M | ﹤0.01% |
332,446
-73,902
| -18% | -$3.69M |
|
1260
CALL
Aflac
AFL
$60.5B
| $16.5M | ﹤0.01% |
230,000
+100,000
| +77% | +$6.7M |
|
1261
PUT
Thermo Fisher Scientific
TMO
$223B
| $16.5M | ﹤0.01% |
30,000
| – | – |
|
1262
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $16.5M | ﹤0.01% |
289,817
+105,787
| +57% | +$6.33M |
|
1263
ArcelorMittal
MT
$55.2B
| $16.5M | ﹤0.01% |
627,723
+13,254
| +2% | +$325K |
|
1264
Steris
STE
$23B
| $16.4M | ﹤0.01% |
88,873
-47,477
| -35% | -$8.35M |
|
1265
iShares US Utilities ETF
IDU
$1.38B
| $16.4M | ﹤0.01% |
189,062
+9,508
| +5% | +$798K |
|
1266
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $16.4M | ﹤0.01% |
254,333
-34,948
| -12% | -$2.3M |
|
|
CMA
1267
DELISTED
Comerica
CMA
| $16.3M | ﹤0.01% |
244,179
+24,043
| +11% | +$1.67M |
|
1268
Haemonetics
HAE
$4.11B
| $16.3M | ﹤0.01% |
207,392
+32,574
| +19% | +$2.62M |
|
1269
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $16.3M | ﹤0.01% |
172,600
+27,922
| +19% | +$2.62M |
|
1270
Invesco NASDAQ 100 ETF
QQQM
$104B
| $16.2M | ﹤0.01% |
148,339
-13,731
| -8% | -$1.56M |
|
1271
iShares Global Infrastructure ETF
IGF
$10.7B
| $16.2M | ﹤0.01% |
354,367
+16,684
| +5% | +$750K |
|
1272
Magnolia Oil & Gas
MGY
$6.25B
| $16.2M | ﹤0.01% |
692,628
-52,997
| -7% | -$1.29M |
|
1273
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $16.2M | ﹤0.01% |
454,280
-55,426
| -11% | -$1.82M |
|
1274
Skyworks Solutions
SWKS
$10.5B
| $16.2M | ﹤0.01% |
177,686
-12,318
| -6% | -$1.1M |
|
|
PDCE
1275
DELISTED
PDC Energy, Inc.
PDCE
| $16.2M | ﹤0.01% |
255,067
+28,060
| +12% | +$1.96M |
|
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.