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 | |
|---|---|---|---|---|---|---|
1426
Fidelity Value Factor ETF
FVAL
$1.38B
| $12.9M | ﹤0.01% |
294,029
+81,610
| +38% | +$3.59M |
|
1427
CALL
AT&T
T
$171B
| $12.9M | ﹤0.01% |
+700,000
| New | +$12.5M |
|
|
SLY
1428
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $12.9M | ﹤0.01% |
156,512
-9,915
| -6% | -$826K |
|
1429
Teladoc Health
TDOC
$1.25B
| $12.8M | ﹤0.01% |
542,475
+48,102
| +10% | +$1.3M |
|
1430
PUT
Lucid Motors
LCID
$2.53B
| $12.8M | ﹤0.01% |
+187,500
| New | +$20.6M |
|
1431
First Trust Water ETF
FIW
$1.92B
| $12.8M | ﹤0.01% |
161,170
-13,074
| -8% | -$1.03M |
|
|
GRMN
1432
Garmin
GRMN
$60B
| $12.7M | ﹤0.01% |
138,082
-69,929
| -34% | -$6.18M |
|
1433
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
| $12.7M | ﹤0.01% |
562,679
+461,773
| +458% | +$10.4M |
|
1434
Roblox
RBLX
$27.7B
| $12.7M | ﹤0.01% |
446,377
-59,433
| -12% | -$2.09M |
|
1435
Dimensional Emerging Core Equity Market ETF
DFAE
$9.83B
| $12.7M | ﹤0.01% |
577,732
+529,872
| +1,107% | +$11.3M |
|
1436
Nuveen ESG International Developed Markets Equity ETF
NUDM
$729M
| $12.7M | ﹤0.01% |
490,778
-20,106
| -4% | -$501K |
|
1437
First Trust Cloud Computing ETF
SKYY
$3.31B
| $12.6M | ﹤0.01% |
219,422
-31,755
| -13% | -$1.92M |
|
|
SEE
1438
DELISTED
Sealed Air
SEE
| $12.6M | ﹤0.01% |
252,823
-65,722
| -21% | -$3.21M |
|
1439
PUT
Salesforce
CRM
$161B
| $12.6M | ﹤0.01% |
95,000
+20,000
| +27% | +$2.92M |
|
1440
Ally Financial
ALLY
$13.6B
| $12.6M | ﹤0.01% |
514,028
-73,857
| -13% | -$1.96M |
|
1441
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $12.6M | ﹤0.01% |
193,339
+93,348
| +93% | +$5.96M |
|
1442
Monro
MNRO
$355M
| $12.5M | ﹤0.01% |
277,528
+496
| +0.2% | +$22.9K |
|
1443
Albertsons Companies
ACI
$6.05B
| $12.5M | ﹤0.01% |
603,283
+385,887
| +178% | +$8.48M |
|
1444
Advance Auto Parts
AAP
$3.41B
| $12.4M | ﹤0.01% |
84,202
-16,012
| -16% | -$2.59M |
|
1445
Pinnacle West Capital
PNW
$12.3B
| $12.3M | ﹤0.01% |
161,971
+15,622
| +11% | +$1.12M |
|
|
UNIT
1446
Uniti Group
UNIT
$2.42B
| $12.3M | ﹤0.01% |
2,216,939
-274,550
| -11% | -$1.88M |
|
1447
PUT
Chemours
CC
$2.39B
| $12.2M | ﹤0.01% |
400,000
| – | – |
|
1448
F5
FFIV
$23.3B
| $12.2M | ﹤0.01% |
85,296
+23,893
| +39% | +$3.5M |
|
1449
US Global Jets ETF
JETS
$825M
| $12.2M | ﹤0.01% |
715,426
+14,644
| +2% | +$255K |
|
1450
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $12.2M | ﹤0.01% |
410,802
-142,054
| -26% | -$4.08M |
|
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.