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 | |
|---|---|---|---|---|---|---|
1376
CALL
Chipotle Mexican Grill
CMG
$42.4B
| $13.9M | ﹤0.01% |
500,000
| – | – |
|
1377
Ameren
AEE
$30.3B
| $13.9M | ﹤0.01% |
155,803
-79,068
| -34% | -$6.65M |
|
1378
Invitation Homes
INVH
$18B
| $13.8M | ﹤0.01% |
466,712
+119,109
| +34% | +$3.78M |
|
1379
Lamar Advertising Co
LAMR
$15.9B
| $13.8M | ﹤0.01% |
146,241
-54,849
| -27% | -$5.08M |
|
1380
Ciena
CIEN
$62.3B
| $13.7M | ﹤0.01% |
269,479
-4,752
| -2% | -$215K |
|
1381
Eastman Chemical
EMN
$8.47B
| $13.7M | ﹤0.01% |
168,575
+6,105
| +4% | +$492K |
|
1382
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
| $13.7M | ﹤0.01% |
282,168
+262,029
| +1,301% | +$12.1M |
|
1383
Whirlpool
WHR
$2.74B
| $13.7M | ﹤0.01% |
96,675
+1,889
| +2% | +$269K |
|
1384
STAAR Surgical
STAA
$1.27B
| $13.7M | ﹤0.01% |
281,396
+54,251
| +24% | +$3.4M |
|
1385
PTC
PTC
$16.4B
| $13.6M | ﹤0.01% |
113,381
-24,262
| -18% | -$2.9M |
|
1386
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $13.6M | ﹤0.01% |
221,736
+4,614
| +2% | +$284K |
|
1387
Capital Group Dividend Value ETF
CGDV
$39B
| $13.6M | ﹤0.01% |
575,476
+116,185
| +25% | +$2.66M |
|
1388
i3 Verticals
IIIV
$320M
| $13.6M | ﹤0.01% |
556,799
+97,678
| +21% | +$2.2M |
|
1389
Popular Inc
BPOP
$11.4B
| $13.5M | ﹤0.01% |
203,591
-15,945
| -7% | -$1.11M |
|
1390
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $13.5M | ﹤0.01% |
464,755
+240,498
| +107% | +$7.04M |
|
1391
RH
RH
$3.45B
| $13.4M | ﹤0.01% |
50,317
+1,198
| +2% | +$312K |
|
1392
CALL
Verizon
VZ
$202B
| $13.4M | ﹤0.01% |
341,100
+253,500
| +289% | +$9.55M |
|
1393
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $13.3M | ﹤0.01% |
325,194
+17,719
| +6% | +$729K |
|
1394
Graphic Packaging
GPK
$3.44B
| $13.3M | ﹤0.01% |
597,009
-38,504
| -6% | -$847K |
|
1395
AerCap
AER
$23.7B
| $13.3M | ﹤0.01% |
227,719
-31,684
| -12% | -$1.75M |
|
1396
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
| $13.3M | ﹤0.01% |
231,474
-57,843
| -20% | -$3.34M |
|
1397
Columbus McKinnon
CMCO
$543M
| $13.3M | ﹤0.01% |
408,191
-94,960
| -19% | -$2.81M |
|
1398
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $13.3M | ﹤0.01% |
+40,000
| New | +$13M |
|
1399
iShares Global Consumer Staples ETF
KXI
$1.07B
| $13.2M | ﹤0.01% |
221,881
+73,604
| +50% | +$4.27M |
|
1400
CALL
SLB Ltd
SLB
$79.2B
| $13.2M | ﹤0.01% |
247,500
| – | – |
|
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.