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 | |
|---|---|---|---|---|---|---|
1401
Casella Waste Systems
CWST
$5.76B
| $13.2M | ﹤0.01% |
166,675
+9,045
| +6% | +$726K |
|
1402
Radian Group
RDN
$4.97B
| $13.2M | ﹤0.01% |
690,684
+30,007
| +5% | +$584K |
|
1403
Vanguard Communication Services ETF
VOX
$5.93B
| $13.2M | ﹤0.01% |
160,001
+75,202
| +89% | +$6.34M |
|
1404
Super Micro Computer
SMCI
$25.9B
| $13.2M | ﹤0.01% |
1,602,210
-400,150
| -20% | -$3.05M |
|
1405
Masco
MAS
$14.6B
| $13.1M | ﹤0.01% |
281,671
+83,585
| +42% | +$4.03M |
|
|
SWAV
1406
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $13.1M | ﹤0.01% |
63,922
+4,675
| +8% | +$1.18M |
|
1407
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $13.1M | ﹤0.01% |
266,861
+20,965
| +9% | +$1.05M |
|
1408
Floor & Decor
FND
$6.22B
| $13.1M | ﹤0.01% |
188,471
-918
| -0.5% | -$66.8K |
|
|
LAC
1409
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $13.1M | ﹤0.01% |
691,929
+99,544
| +17% | +$2.42M |
|
1410
PUT
Analog Devices
ADI
$187B
| $13.1M | ﹤0.01% |
79,900
-903,600
| -92% | -$141M |
|
1411
Molson Coors Class B
TAP
$7.88B
| $13.1M | ﹤0.01% |
253,901
+123,325
| +94% | +$6.33M |
|
1412
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
| $13.1M | ﹤0.01% |
131,708
+69,417
| +111% | +$6.9M |
|
1413
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $13.1M | ﹤0.01% |
214,284
+97,370
| +83% | +$5.82M |
|
1414
Royce Value Trust
RVT
$2.32B
| $13M | ﹤0.01% |
981,028
+63,367
| +7% | +$874K |
|
1415
PUT
Cisco
CSCO
$441B
| $13M | ﹤0.01% |
273,000
-293,900
| -52% | -$13.4M |
|
1416
Revvity
RVTY
$13.1B
| $13M | ﹤0.01% |
92,626
+64,400
| +228% | +$8.67M |
|
1417
Alaska Air
ALK
$5.29B
| $13M | ﹤0.01% |
302,347
+154,131
| +104% | +$6.79M |
|
1418
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
| $13M | ﹤0.01% |
878,335
+193,938
| +28% | +$3.23M |
|
|
PDS
1419
Precision Drilling
PDS
$1.08B
| $13M | ﹤0.01% |
169,137
+90,242
| +114% | +$6.51M |
|
1420
Everest Group
EG
$14.1B
| $13M | ﹤0.01% |
39,138
+6,869
| +21% | +$2.14M |
|
1421
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $13M | ﹤0.01% |
1,514,496
+52,817
| +4% | +$458K |
|
1422
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $13M | ﹤0.01% |
145,863
-26,146
| -15% | -$2.33M |
|
1423
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
| $12.9M | ﹤0.01% |
393,367
+22,283
| +6% | +$740K |
|
1424
Invesco Water Resources ETF
PHO
$2.04B
| $12.9M | ﹤0.01% |
250,738
+53,583
| +27% | +$2.7M |
|
1425
CALL
Rivian
RIVN
$22.7B
| $12.9M | ﹤0.01% |
+700,000
| New | +$20.6M |
|
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.