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 | |
|---|---|---|---|---|---|---|
1526
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $11M | ﹤0.01% |
490,734
+14,583
| +3% | +$324K |
|
1527
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $11M | ﹤0.01% |
332,589
+97,849
| +42% | +$3.17M |
|
1528
PUT
Louisiana-Pacific
LPX
$5.13B
| $11M | ﹤0.01% |
185,000
+10,000
| +6% | +$590K |
|
1529
SS&C Technologies
SSNC
$19B
| $10.9M | ﹤0.01% |
210,263
-53,782
| -20% | -$2.73M |
|
1530
Dimensional International Value ETF
DFIV
$21.8B
| $10.9M | ﹤0.01% |
358,302
+145,166
| +68% | +$4.21M |
|
1531
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $10.9M | ﹤0.01% |
131,662
-19,261
| -13% | -$1.59M |
|
1532
Lumen
LUMN
$6.67B
| $10.8M | ﹤0.01% |
2,066,389
-285,223
| -12% | -$1.75M |
|
1533
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $10.8M | ﹤0.01% |
569,643
+35,428
| +7% | +$666K |
|
1534
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $10.8M | ﹤0.01% |
520,795
-37,480
| -7% | -$779K |
|
1535
First Solar
FSLR
$24.3B
| $10.8M | ﹤0.01% |
71,788
+21,153
| +42% | +$3.13M |
|
1536
Pacer Industrial Real Estate ETF
INDS
$116M
| $10.8M | ﹤0.01% |
292,284
+194,392
| +199% | +$7.18M |
|
1537
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $10.7M | ﹤0.01% |
202,476
-24,443
| -11% | -$1.28M |
|
1538
Madison Square Garden
MSGS
$9.87B
| $10.7M | ﹤0.01% |
58,484
+6,959
| +14% | +$1.09M |
|
1539
Haleon
HLN
$42.8B
| $10.7M | ﹤0.01% |
1,340,074
-92,804
| -6% | -$631K |
|
1540
PUT
Honeywell
HON
$74B
| $10.7M | ﹤0.01% |
+53,050
| New | +$10.1M |
|
1541
iShares US Infrastructure ETF
IFRA
$4.66B
| $10.7M | ﹤0.01% |
295,225
+12,550
| +4% | +$449K |
|
1542
PUT
Intel
INTC
$519B
| $10.7M | ﹤0.01% |
405,000
-256,100
| -39% | -$7.11M |
|
1543
CALL
Ametek
AME
$58.6B
| $10.7M | ﹤0.01% |
+76,500
| New | +$10.1M |
|
1544
PUT
Restaurant Brands International
QSR
$27B
| $10.7M | ﹤0.01% |
165,000
+39,300
| +31% | +$2.41M |
|
1545
PUT
UnitedHealth
UNH
$360B
| $10.6M | ﹤0.01% |
20,000
| – | – |
|
1546
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$744M
| $10.6M | ﹤0.01% |
385,361
+48,025
| +14% | +$1.29M |
|
1547
PUT
Alibaba
BABA
$296B
| $10.6M | ﹤0.01% |
120,000
| – | – |
|
1548
Insteel Industries
IIIN
$631M
| $10.5M | ﹤0.01% |
382,943
+2,448
| +0.6% | +$67.1K |
|
1549
CubeSmart
CUBE
$9.38B
| $10.5M | ﹤0.01% |
261,473
+178,265
| +214% | +$7.18M |
|
|
JAMF
1550
DELISTED
Jamf
JAMF
| $10.5M | ﹤0.01% |
493,496
+31,183
| +7% | +$686K |
|
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.