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 | |
|---|---|---|---|---|---|---|
1451
Scorpio Tankers
STNG
$3.98B
| $12.2M | ﹤0.01% |
226,596
+96,840
| +75% | +$4.84M |
|
1452
Paylocity
PCTY
$7.86B
| $12.2M | ﹤0.01% |
62,663
+34,446
| +122% | +$7.4M |
|
|
EXE
1453
CALL
Expand Energy Corp
EXE
$22B
| $12.2M | ﹤0.01% |
+128,900
| New | +$12.8M |
|
1454
CALL
VanEck Oil Services ETF
OIH
$2B
| $12.2M | ﹤0.01% |
+40,000
| New | +$11.5M |
|
1455
Digi International
DGII
$3.2B
| $12.1M | ﹤0.01% |
331,970
-12,221
| -4% | -$470K |
|
1456
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
| $12.1M | ﹤0.01% |
667,593
-5,957
| -0.9% | -$102K |
|
|
IBTE
1457
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $12M | ﹤0.01% |
501,949
-7,470
| -1% | -$178K |
|
1458
iShares US Home Construction ETF
ITB
$2.36B
| $12M | ﹤0.01% |
197,364
+39,771
| +25% | +$2.3M |
|
1459
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$597M
| $12M | ﹤0.01% |
245,035
+43,434
| +22% | +$2.13M |
|
1460
National Fuel Gas
NFG
$7.77B
| $11.9M | ﹤0.01% |
188,734
-185
| -0.1% | -$11.9K |
|
1461
Emcor
EME
$37.5B
| $11.9M | ﹤0.01% |
80,625
+12,240
| +18% | +$1.74M |
|
|
HZNP
1462
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.9M | ﹤0.01% |
104,736
-42,919
| -29% | -$3.56M |
|
1463
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
| $11.9M | ﹤0.01% |
603,169
+413,578
| +218% | +$8.12M |
|
1464
iShares US Telecommunications ETF
IYZ
$1.23B
| $11.9M | ﹤0.01% |
529,432
+477,116
| +912% | +$10.7M |
|
1465
iShares Residential and Multisector Real Estate ETF
REZ
$865M
| $11.9M | ﹤0.01% |
173,732
-56,034
| -24% | -$3.93M |
|
1466
CALL
Wells Fargo
WFC
$267B
| $11.8M | ﹤0.01% |
286,600
-1,300
| -0.5% | -$57.5K |
|
1467
PUT
FedEx
FDX
$79.5B
| $11.8M | ﹤0.01% |
68,000
| – | – |
|
1468
CALL
VanEck Semiconductor ETF
SMH
$72.1B
| $11.8M | ﹤0.01% |
116,000
+100,000
| +625% | +$10.2M |
|
1469
Barrett Business Services
BBSI
$784M
| $11.8M | ﹤0.01% |
504,140
+46,160
| +10% | +$1.05M |
|
1470
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $11.7M | ﹤0.01% |
200,000
| – | – |
|
1471
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
| $11.7M | ﹤0.01% |
394,752
+356,502
| +932% | +$11M |
|
1472
Televisa
TV
$1.54B
| $11.7M | ﹤0.01% |
2,568,207
+40,403
| +2% | +$210K |
|
1473
Hasbro
HAS
$13.7B
| $11.7M | ﹤0.01% |
191,835
-14,834
| -7% | -$926K |
|
|
EXE
1474
Expand Energy Corp
EXE
$22B
| $11.7M | ﹤0.01% |
123,938
+37,691
| +44% | +$3.73M |
|
1475
First Trust Emerging Markets AlphaDEX Fund
FEM
$789M
| $11.7M | ﹤0.01% |
556,092
+39,031
| +8% | +$782K |
|
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.