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 | |
|---|---|---|---|---|---|---|
1326
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $15M | ﹤0.01% |
632,831
+55,391
| +10% | +$1.31M |
|
1327
PUT
VanEck Semiconductor ETF
SMH
$72.5B
| $15M | ﹤0.01% |
148,000
+68,400
| +86% | +$6.95M |
|
1328
Teleflex
TFX
$5.82B
| $15M | ﹤0.01% |
60,037
-71
| -0.1% | -$15.7K |
|
1329
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $15M | ﹤0.01% |
611,776
+202,074
| +49% | +$4.92M |
|
1330
PUT
AutoNation
AN
$6.9B
| $15M | ﹤0.01% |
+139,500
| New | +$15.4M |
|
1331
AptarGroup
ATR
$8.43B
| $15M | ﹤0.01% |
135,956
-39,227
| -22% | -$4.03M |
|
1332
TransUnion
TRU
$15.2B
| $14.9M | ﹤0.01% |
263,068
-1,572,268
| -86% | -$92.1M |
|
1333
Alcoa
AA
$13.1B
| $14.9M | ﹤0.01% |
327,544
+11,128
| +4% | +$484K |
|
1334
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $14.8M | ﹤0.01% |
262,268
+106,517
| +68% | +$5.72M |
|
1335
Eagle Materials
EXP
$6.47B
| $14.8M | ﹤0.01% |
111,165
-25,120
| -18% | -$3.17M |
|
1336
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $14.7M | ﹤0.01% |
258,228
-4,872
| -2% | -$274K |
|
1337
Invesco Aerospace & Defense ETF
PPA
$8.68B
| $14.7M | ﹤0.01% |
187,729
+121,347
| +183% | +$9.14M |
|
1338
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $14.7M | ﹤0.01% |
592,832
-196,189
| -25% | -$4.68M |
|
1339
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $14.7M | ﹤0.01% |
250,569
+339
| +0.1% | +$22.7K |
|
1340
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
| $14.7M | ﹤0.01% |
665,448
-64,336
| -9% | -$1.66M |
|
1341
CALL
Goldman Sachs
GS
$304B
| $14.6M | ﹤0.01% |
42,500
+4,000
| +10% | +$1.39M |
|
1342
BlackLine
BL
$1.82B
| $14.6M | ﹤0.01% |
216,820
-12,082
| -5% | -$749K |
|
1343
iShares Morningstar Value ETF
ILCV
$1.36B
| $14.6M | ﹤0.01% |
230,275
+7,149
| +3% | +$447K |
|
1344
CALL
Thomson Reuters
TRI
$46B
| $14.5M | ﹤0.01% |
120,912
| – | – |
|
1345
Royalty Pharma
RPRX
$26.1B
| $14.5M | ﹤0.01% |
367,116
-3,017
| -0.8% | -$126K |
|
1346
PUT
Tyson Foods
TSN
$19.8B
| $14.5M | ﹤0.01% |
233,000
| – | – |
|
1347
Neurocrine Biosciences
NBIX
$15.3B
| $14.5M | ﹤0.01% |
121,352
+7,454
| +7% | +$873K |
|
1348
iShares Select U.S. REIT ETF
ICF
$2.11B
| $14.5M | ﹤0.01% |
264,213
+18,236
| +7% | +$997K |
|
1349
Unum
UNM
$14.7B
| $14.5M | ﹤0.01% |
352,557
+170,912
| +94% | +$7.16M |
|
1350
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$306M
| $14.4M | ﹤0.01% |
535,511
-15,170
| -3% | -$438K |
|
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.