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 | |
|---|---|---|---|---|---|---|
1301
PUT
Walmart Inc
WMT
$921B
| $15.6M | ﹤0.01% |
+330,000
| New | +$15.7M |
|
1302
Ventas
VTR
$45.7B
| $15.6M | ﹤0.01% |
346,026
-20,539
| -6% | -$866K |
|
1303
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $15.5M | ﹤0.01% |
554,317
+276,382
| +99% | +$7.52M |
|
1304
Lincoln Electric
LECO
$15.6B
| $15.5M | ﹤0.01% |
107,280
+52,908
| +97% | +$7.42M |
|
1305
Bunge Global
BG
$21.5B
| $15.5M | ﹤0.01% |
155,140
+34,695
| +29% | +$3.33M |
|
1306
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $15.5M | ﹤0.01% |
147,007
-17,870
| -11% | -$1.92M |
|
1307
TriMas Corp
TRS
$1.41B
| $15.5M | ﹤0.01% |
557,285
-2,231
| -0.4% | -$59.6K |
|
1308
CALL
Air Products & Chemicals
APD
$67.7B
| $15.4M | ﹤0.01% |
+50,000
| New | +$14.1M |
|
|
BERY
1309
DELISTED
Berry Global Group, Inc.
BERY
| $15.4M | ﹤0.01% |
277,585
+124,168
| +81% | +$6.08M |
|
|
ONC
1310
BeOne Medicines Ltd
ONC
$40.6B
| $15.4M | ﹤0.01% |
70,030
-1,719
| -2% | -$315K |
|
1311
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
| $15.4M | ﹤0.01% |
437,428
+344,327
| +370% | +$12M |
|
1312
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $15.4M | ﹤0.01% |
149,747
-23,103
| -13% | -$2.32M |
|
|
BWIN
1313
Baldwin Insurance Group
BWIN
$3B
| $15.3M | ﹤0.01% |
607,527
+601,010
| +9,222% | +$16.6M |
|
1314
Seagate
STX
$209B
| $15.3M | ﹤0.01% |
290,260
+54,362
| +23% | +$2.89M |
|
1315
Invesco CEF Income Composite ETF
PCEF
$823M
| $15.3M | ﹤0.01% |
842,540
+205,552
| +32% | +$3.75M |
|
1316
PubMatic
PUBM
$783M
| $15.2M | ﹤0.01% |
1,190,468
-29,131
| -2% | -$457K |
|
1317
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
| $15.2M | ﹤0.01% |
526,580
-13,690
| -3% | -$381K |
|
1318
Alphatec Holdings
ATEC
$1.51B
| $15.2M | ﹤0.01% |
1,227,830
+2,936
| +0.2% | +$29.6K |
|
1319
CALL
Telus
TU
$15.2B
| $15.2M | ﹤0.01% |
784,700
+724,700
| +1,208% | +$15M |
|
1320
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $15.1M | ﹤0.01% |
480,598
-55,755
| -10% | -$1.73M |
|
1321
Amplify Mobile Payments ETF
IPAY
$188M
| $15.1M | ﹤0.01% |
384,840
+149,634
| +64% | +$5.94M |
|
1322
Global X Uranium ETF
URA
$6.31B
| $15.1M | ﹤0.01% |
752,130
+322,408
| +75% | +$6.52M |
|
1323
STAG Industrial
STAG
$7.12B
| $15.1M | ﹤0.01% |
467,426
+49,902
| +12% | +$1.56M |
|
1324
JB Hunt Transport Services
JBHT
$25.9B
| $15.1M | ﹤0.01% |
86,595
-21,455
| -20% | -$3.74M |
|
|
SKX
1325
DELISTED
Skechers
SKX
| $15.1M | ﹤0.01% |
359,811
-52,132
| -13% | -$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.