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 | |
|---|---|---|---|---|---|---|
1351
Invesco Food & Beverage ETF
PBJ
$109M
| $14.4M | ﹤0.01% |
315,175
+69,716
| +28% | +$3.2M |
|
1352
Brunswick
BC
$5.29B
| $14.4M | ﹤0.01% |
199,200
+84,255
| +73% | +$5.99M |
|
1353
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $14.3M | ﹤0.01% |
221,267
-26,826
| -11% | -$1.66M |
|
1354
CALL
Royal Caribbean
RCL
$82.9B
| $14.3M | ﹤0.01% |
290,000
| – | – |
|
|
AL
1355
DELISTED
Air Lease Corp
AL
| $14.3M | ﹤0.01% |
372,793
-99,111
| -21% | -$3.57M |
|
1356
iShares US Insurance ETF
IAK
$538M
| $14.3M | ﹤0.01% |
156,601
-24,259
| -13% | -$2.17M |
|
1357
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
| $14.3M | ﹤0.01% |
1,043,121
+267,501
| +34% | +$3.6M |
|
1358
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $14.3M | ﹤0.01% |
222,229
+5,107
| +2% | +$319K |
|
1359
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $14.3M | ﹤0.01% |
105,000
| – | – |
|
1360
Rithm Capital
RITM
$5.79B
| $14.2M | ﹤0.01% |
1,736,453
-251,211
| -13% | -$2.1M |
|
1361
PUT
Airbnb
ABNB
$111B
| $14.2M | ﹤0.01% |
165,800
-90,000
| -35% | -$9.09M |
|
1362
CALL
Intuitive Surgical
ISRG
$142B
| $14.2M | ﹤0.01% |
+53,400
| New | +$13M |
|
|
XYZ
1363
CALL
Block Inc
XYZ
$49.9B
| $14.1M | ﹤0.01% |
+225,000
| New | +$13.9M |
|
1364
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$192M
| $14.1M | ﹤0.01% |
414,140
+356,788
| +622% | +$12.3M |
|
|
AVNS
1365
DELISTED
Avanos Medical
AVNS
| $14.1M | ﹤0.01% |
520,787
+10,914
| +2% | +$267K |
|
1366
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $14.1M | ﹤0.01% |
298,562
+83,050
| +39% | +$3.91M |
|
1367
Insperity
NSP
$1.92B
| $14.1M | ﹤0.01% |
123,895
-16,789
| -12% | -$1.9M |
|
1368
Sumitomo Mitsui Financial
SMFG
$167B
| $14.1M | ﹤0.01% |
1,753,276
+21,658
| +1% | +$138K |
|
1369
Gabelli Dividend & Income Trust
GDV
$2.7B
| $14M | ﹤0.01% |
680,955
-34,548
| -5% | -$708K |
|
|
PPLI
1370
People Inc
PPLI
$3.02B
| $14M | ﹤0.01% |
384,976
+45,701
| +13% | +$1.81M |
|
|
DFUS
1371
Dimensional US Equity ETF
DFUS
$21.8B
| $13.9M | ﹤0.01% |
334,580
+73,296
| +28% | +$3.06M |
|
1372
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $13.9M | ﹤0.01% |
+42,000
| New | +$13.7M |
|
1373
FormFactor
FORM
$10.3B
| $13.9M | ﹤0.01% |
625,481
+155,753
| +33% | +$3.63M |
|
1374
Okta
OKTA
$26.9B
| $13.9M | ﹤0.01% |
203,448
+19,492
| +11% | +$1.11M |
|
1375
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $13.9M | ﹤0.01% |
193,300
+53,995
| +39% | +$3.88M |
|
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.