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 | |
|---|---|---|---|---|---|---|
1501
AbCellera Biologics
ABCL
$3.46B
| $11.3M | ﹤0.01% |
1,114,514
+26,041
| +2% | +$301K |
|
1502
WisdomTree US High Dividend Fund
DHS
$1.6B
| $11.3M | ﹤0.01% |
131,111
+48,001
| +58% | +$4.06M |
|
1503
PUT
iShares MSCI Brazil ETF
EWZ
$8.49B
| $11.3M | ﹤0.01% |
403,000
| – | – |
|
1504
Leidos
LDOS
$18B
| $11.3M | ﹤0.01% |
107,127
+22,203
| +26% | +$2.27M |
|
1505
Camden Property Trust
CPT
$11.1B
| $11.3M | ﹤0.01% |
100,695
+15,438
| +18% | +$1.77M |
|
1506
CALL
lululemon athletica
LULU
$13.5B
| $11.2M | ﹤0.01% |
35,000
| – | – |
|
|
SGFY
1507
DELISTED
Signify Health, Inc.
SGFY
| $11.2M | ﹤0.01% |
391,180
+351,390
| +883% | +$10.1M |
|
1508
First American
FAF
$7.51B
| $11.2M | ﹤0.01% |
213,664
+1,063
| +0.5% | +$53.9K |
|
1509
Repligen
RGEN
$9.4B
| $11.2M | ﹤0.01% |
66,007
-4,934
| -7% | -$895K |
|
1510
Celanese
CE
$4.97B
| $11.2M | ﹤0.01% |
109,272
-193,864
| -64% | -$19.2M |
|
1511
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $11.2M | ﹤0.01% |
192,618
+127,593
| +196% | +$7.09M |
|
1512
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
| $11.2M | ﹤0.01% |
240,667
-4,871
| -2% | -$222K |
|
1513
CALL
GXO Logistics
GXO
$5.57B
| $11.1M | ﹤0.01% |
+260,000
| New | +$10.4M |
|
|
1514
PUT
GXO Logistics
GXO
$5.57B
| $11.1M | ﹤0.01% |
+260,000
| New | +$10.4M |
|
1515
Twilio
TWLO
$36.7B
| $11.1M | ﹤0.01% |
226,519
-105,955
| -32% | -$6.03M |
|
|
XIFR
1516
PUT
XPLR Infrastructure LP
XIFR
$1.11B
| $11.1M | ﹤0.01% |
158,200
+134,200
| +559% | +$10M |
|
1517
Reaves Utility Income Fund
UTG
$3.73B
| $11.1M | ﹤0.01% |
392,044
+6,993
| +2% | +$197K |
|
1518
Akamai
AKAM
$18B
| $11.1M | ﹤0.01% |
131,319
+12,602
| +11% | +$1.1M |
|
1519
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $11.1M | ﹤0.01% |
171,400
-248,600
| -59% | -$17.3M |
|
1520
Polaris
PII
$3.91B
| $11.1M | ﹤0.01% |
109,454
+2,463
| +2% | +$257K |
|
1521
ICICI Bank
IBN
$106B
| $11M | ﹤0.01% |
504,577
+11,949
| +2% | +$266K |
|
1522
PUT
Alerian MLP ETF
AMLP
$13.2B
| $11M | ﹤0.01% |
+290,000
| New | +$11.4M |
|
1523
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $11M | ﹤0.01% |
232,048
+61,579
| +36% | +$3.01M |
|
1524
Fox Class A
FOXA
$28.8B
| $11M | ﹤0.01% |
362,997
+200,903
| +124% | +$6.13M |
|
1525
PG&E
PCG
$39.1B
| $11M | ﹤0.01% |
676,473
-109,482
| -14% | -$1.66M |
|
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.