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 | |
|---|---|---|---|---|---|---|
1551
iShares MSCI China ETF
MCHI
$6.16B
| $10.5M | ﹤0.01% |
221,171
-656,047
| -75% | -$28.5M |
|
|
DSL
1552
DoubleLine Income Solutions Fund
DSL
$1.24B
| $10.5M | ﹤0.01% |
945,348
-225,347
| -19% | -$2.56M |
|
1553
CALL
NextEra Energy
NEE
$180B
| $10.4M | ﹤0.01% |
125,000
-20,700
| -14% | -$1.67M |
|
1554
Texas Pacific Land
TPL
$24.6B
| $10.4M | ﹤0.01% |
39,834
-17,361
| -30% | -$4.6M |
|
1555
NiSource
NI
$20.4B
| $10.4M | ﹤0.01% |
377,901
+207,882
| +122% | +$5.46M |
|
1556
News Corp Class A
NWSA
$15.7B
| $10.4M | ﹤0.01% |
569,194
+14,439
| +3% | +$251K |
|
|
PR
1557
Permian Resources
PR
$18B
| $10.3M | ﹤0.01% |
1,100,067
-603,569
| -35% | -$5.78M |
|
1558
PUT
Alphabet (Google) Class C
GOOG
$4.19T
| $10.3M | ﹤0.01% |
116,000
-100,000
| -46% | -$9.54M |
|
1559
PUT
Commercial Metals
CMC
$7.98B
| $10.3M | ﹤0.01% |
+212,500
| New | +$9.74M |
|
1560
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $10.2M | ﹤0.01% |
145,171
-46,280
| -24% | -$3.33M |
|
1561
Adaptive Alpha Opportunities ETF
AGOX
$393M
| $10.2M | ﹤0.01% |
498,504
-23,606
| -5% | -$486K |
|
1562
PUT
CVS Health
CVS
$124B
| $10.2M | ﹤0.01% |
109,500
+20,400
| +23% | +$1.97M |
|
1563
CALL
Pinduoduo
PDD
$120B
| $10.2M | ﹤0.01% |
125,000
+75,000
| +150% | +$5.22M |
|
1564
Advanced Drainage Systems
WMS
$11.3B
| $10.2M | ﹤0.01% |
124,231
+14,934
| +14% | +$1.51M |
|
|
AAWW
1565
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $10.2M | ﹤0.01% |
100,956
-7,511
| -7% | -$753K |
|
1566
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
| $10.2M | ﹤0.01% |
129,534
+45,550
| +54% | +$3.63M |
|
1567
Reliance Steel & Aluminium
RS
$21.7B
| $10.2M | ﹤0.01% |
50,221
+12,150
| +32% | +$2.42M |
|
1568
American Airlines Group
AAL
$9.84B
| $10.1M | ﹤0.01% |
797,687
+94,332
| +13% | +$1.28M |
|
1569
Xtrackers Russell US Multifactor ETF
DEUS
$307M
| $10.1M | ﹤0.01% |
239,909
-65,471
| -21% | -$2.74M |
|
1570
PUT
S&P Global
SPGI
$123B
| $10.1M | ﹤0.01% |
30,200
-5,300
| -15% | -$1.75M |
|
1571
Amplify Cybersecurity ETF
HACK
$3.01B
| $10.1M | ﹤0.01% |
229,524
-59,225
| -21% | -$2.66M |
|
1572
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $10.1M | ﹤0.01% |
374,119
-14,740
| -4% | -$401K |
|
1573
CALL
RTX Corp
RTX
$299B
| $10.1M | ﹤0.01% |
100,000
| – | – |
|
|
AWF
1574
AllianceBernstein Global High Income Fund
AWF
$872M
| $10.1M | ﹤0.01% |
1,092,288
-153,674
| -12% | -$1.47M |
|
1575
PUT
Imperial Oil
IMO
$64.8B
| $10.1M | ﹤0.01% |
206,300
+126,300
| +158% | +$6.51M |
|
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.