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 | |
|---|---|---|---|---|---|---|
1476
Kohl's
KSS
$2.2B
| $11.7M | ﹤0.01% |
461,674
+52,812
| +13% | +$1.5M |
|
1477
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $11.7M | ﹤0.01% |
485,804
+29,525
| +6% | +$697K |
|
|
BNT
1478
Brookfield Wealth Solutions
BNT
$11.9B
| $11.6M | ﹤0.01% |
556,499
+29,555
| +6% | +$786K |
|
1479
First Trust US Equity Opportunities ETF
FPX
$1.57B
| $11.6M | ﹤0.01% |
147,415
+46,894
| +47% | +$3.92M |
|
1480
nLIGHT
LASR
$3.03B
| $11.6M | ﹤0.01% |
1,143,263
+268,582
| +31% | +$2.77M |
|
1481
Invesco Solar ETF
TAN
$1.37B
| $11.6M | ﹤0.01% |
158,929
-25,988
| -14% | -$1.96M |
|
1482
Zions Bancorporation
ZION
$10.5B
| $11.6M | ﹤0.01% |
235,694
+16,298
| +7% | +$815K |
|
1483
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $11.6M | ﹤0.01% |
419,690
-140,800
| -25% | -$3.97M |
|
|
XRN
1484
Chiron Real Estate Inc
XRN
$494M
| $11.6M | ﹤0.01% |
244,158
-2,509
| -1% | -$113K |
|
1485
CALL
RB Global
RBA
$15.8B
| $11.6M | ﹤0.01% |
200,000
+100,000
| +100% | +$5.82M |
|
1486
Williams-Sonoma
WSM
$28.4B
| $11.6M | ﹤0.01% |
201,242
-74,046
| -27% | -$4.45M |
|
1487
Sunrun
RUN
$2.42B
| $11.6M | ﹤0.01% |
480,921
+85,567
| +22% | +$2.28M |
|
1488
iShares Dow Jones US ETF
IYY
$3.09B
| $11.5M | ﹤0.01% |
123,582
+48,904
| +65% | +$4.6M |
|
1489
PUT
Amazon
AMZN
$2.84T
| $11.5M | ﹤0.01% |
137,000
-1,154,700
| -89% | -$114M |
|
1490
CBIZ
CBZ
$2.96B
| $11.5M | ﹤0.01% |
245,100
+3,536
| +1% | +$168K |
|
1491
iShares MSCI Global Gold Miners ETF
RING
$2.45B
| $11.5M | ﹤0.01% |
513,662
-11,136
| -2% | -$229K |
|
1492
Acco Brands
ACCO
$398M
| $11.4M | ﹤0.01% |
2,035,578
-280,107
| -12% | -$1.46M |
|
1493
Graco
GGG
$13.2B
| $11.4M | ﹤0.01% |
169,146
+21,647
| +15% | +$1.44M |
|
|
PPLT
1494
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $11.4M | ﹤0.01% |
1,145,340
-134,220
| -10% | -$1.21M |
|
1495
iShares Morningstar Growth ETF
ILCG
$3.29B
| $11.4M | ﹤0.01% |
233,392
+89,147
| +62% | +$4.46M |
|
1496
Columbia Banking Systems
COLB
$9.23B
| $11.4M | ﹤0.01% |
376,876
-7,312
| -2% | -$232K |
|
1497
CALL
Viper Energy
VNOM
$15.2B
| $11.3M | ﹤0.01% |
+356,000
| New | +$11.5M |
|
1498
Cinemark Holdings
CNK
$4.28B
| $11.3M | ﹤0.01% |
1,305,828
+78,941
| +6% | +$890K |
|
1499
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
| $11.3M | ﹤0.01% |
227,712
+4,822
| +2% | +$240K |
|
1500
Blackstone Secured Lending
BXSL
$5.77B
| $11.3M | ﹤0.01% |
505,133
+177,886
| +54% | +$4.17M |
|
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.