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 | |
|---|---|---|---|---|---|---|
1276
GraniteShares Gold Shares
BAR
$1.46B
| $16.2M | ﹤0.01% |
895,047
-35,680
| -4% | -$612K |
|
1277
Globant
GLOB
$1.77B
| $16.2M | ﹤0.01% |
96,062
-185
| -0.2% | -$32.7K |
|
1278
iShares Global 100 ETF
IOO
$9.46B
| $16.2M | ﹤0.01% |
252,141
-4,308
| -2% | -$276K |
|
1279
Americold
COLD
$4.17B
| $16.1M | ﹤0.01% |
569,140
+211,377
| +59% | +$5.69M |
|
1280
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $16.1M | ﹤0.01% |
312,258
-42,544
| -12% | -$2.14M |
|
1281
Grid Dynamics Holdings
GDYN
$644M
| $16M | ﹤0.01% |
1,430,271
+385,469
| +37% | +$5M |
|
1282
PUT
Johnson Controls International
JCI
$92.6B
| $16M | ﹤0.01% |
+250,000
| New | +$15.3M |
|
1283
CenterPoint Energy
CNP
$26.7B
| $16M | ﹤0.01% |
532,106
+107,298
| +25% | +$3.12M |
|
1284
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $15.9M | ﹤0.01% |
309,366
-171
| -0.1% | -$8.71K |
|
1285
Royal Gold
RGLD
$19.1B
| $15.9M | ﹤0.01% |
140,941
-3,968
| -3% | -$409K |
|
1286
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $15.9M | ﹤0.01% |
445,629
-57,964
| -12% | -$2.01M |
|
1287
SolarEdge
SEDG
$1.98B
| $15.8M | ﹤0.01% |
55,926
+10,655
| +24% | +$2.83M |
|
1288
iShares S&P 100 ETF
OEF
$20.6B
| $15.8M | ﹤0.01% |
92,814
+24,785
| +36% | +$4.28M |
|
1289
PRA Group
PRAA
$762M
| $15.8M | ﹤0.01% |
468,594
-1,835
| -0.4% | -$60.5K |
|
|
MODN
1290
DELISTED
MODEL N, INC.
MODN
| $15.7M | ﹤0.01% |
388,202
-24,929
| -6% | -$939K |
|
1291
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $15.7M | ﹤0.01% |
496,340
+7,635
| +2% | +$245K |
|
1292
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $15.7M | ﹤0.01% |
516,711
+290,626
| +129% | +$8.81M |
|
|
AYX
1293
DELISTED
Alteryx Inc
AYX
| $15.7M | ﹤0.01% |
309,721
+8,914
| +3% | +$425K |
|
|
WBA
1294
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $15.7M | ﹤0.01% |
420,000
+132,700
| +46% | +$4.99M |
|
1295
CALL
Valaris
VAL
$5.91B
| $15.7M | ﹤0.01% |
231,700
+3,000
| +1% | +$187K |
|
|
THQ
1296
abrdn Healthcare Opportunities Fund
THQ
$810M
| $15.7M | ﹤0.01% |
790,213
-1,969
| -0.2% | -$38.8K |
|
1297
Matador Resources
MTDR
$6.39B
| $15.6M | ﹤0.01% |
273,342
+45,505
| +20% | +$2.87M |
|
1298
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $15.6M | ﹤0.01% |
240,948
+9,263
| +4% | +$601K |
|
1299
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $15.6M | ﹤0.01% |
552,484
+436,442
| +376% | +$12.3M |
|
1300
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
| $15.6M | ﹤0.01% |
289,478
+98,038
| +51% | +$5.28M |
|
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.