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 | |
|---|---|---|---|---|---|---|
|
COUP
1576
DELISTED
Coupa Software Incorporated
COUP
| $10M | ﹤0.01% |
126,815
-264,965
| -68% | -$15.9M |
|
1577
First Trust Indxx NextG ETF
NXTG
$576M
| $10M | ﹤0.01% |
164,626
-5,272
| -3% | -$316K |
|
1578
PUT
Kroger
KR
$34.7B
| $10M | ﹤0.01% |
225,000
+75,000
| +50% | +$3.45M |
|
1579
Olin
OLN
$2.18B
| $10M | ﹤0.01% |
189,264
-17,204
| -8% | -$913K |
|
1580
WEX
WEX
$6.54B
| $10M | ﹤0.01% |
61,226
-13,593
| -18% | -$2.12M |
|
1581
Portland General Electric
POR
$5.97B
| $10M | ﹤0.01% |
204,304
+11,851
| +6% | +$549K |
|
1582
Coty
COTY
$2.51B
| $10M | ﹤0.01% |
1,169,201
+377,623
| +48% | +$2.77M |
|
1583
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $9.98M | ﹤0.01% |
352,658
+172,701
| +96% | +$4.73M |
|
1584
Workiva
WK
$3.84B
| $9.98M | ﹤0.01% |
118,845
+3,551
| +3% | +$275K |
|
|
CPE
1585
DELISTED
Callon Petroleum Company
CPE
| $9.95M | ﹤0.01% |
268,208
+3,067
| +1% | +$126K |
|
1586
CALL
International Paper
IP
$21.6B
| $9.95M | ﹤0.01% |
+287,200
| New | +$9.93M |
|
|
MASI
1587
DELISTED
Masimo
MASI
| $9.95M | ﹤0.01% |
67,233
-4,131
| -6% | -$568K |
|
1588
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$611M
| $9.94M | ﹤0.01% |
256,639
-14,287
| -5% | -$560K |
|
1589
Q2 Holdings
QTWO
$4.04B
| $9.94M | ﹤0.01% |
369,758
-59,676
| -14% | -$1.67M |
|
1590
Zoom
ZM
$31.1B
| $9.92M | ﹤0.01% |
146,474
-9,230
| -6% | -$701K |
|
1591
WIX.com
WIX
$3.1B
| $9.92M | ﹤0.01% |
129,126
-13,028
| -9% | -$1.05M |
|
1592
CALL
Starbucks
SBUX
$123B
| $9.92M | ﹤0.01% |
+100,000
| New | +$9.44M |
|
|
HQH
1593
abrdn Healthcare Investors
HQH
$1.33B
| $9.92M | ﹤0.01% |
550,910
-39,491
| -7% | -$732K |
|
|
1594
PUT
International Paper
IP
$21.6B
| $9.9M | ﹤0.01% |
+286,000
| New | +$9.89M |
|
1595
Preferred Bank
PFBC
$1.28B
| $9.9M | ﹤0.01% |
132,663
-3,192
| -2% | -$233K |
|
|
PCH
1596
DELISTED
PotlatchDeltic
PCH
| $9.88M | ﹤0.01% |
224,640
+9,646
| +4% | +$436K |
|
|
VPU
1597
Vanguard Utilities ETF
VPU
$8.57B
| $9.88M | ﹤0.01% |
64,403
-85,620
| -57% | -$12.7M |
|
1598
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $9.87M | ﹤0.01% |
123,768
+99,803
| +416% | +$7.39M |
|
|
OSH
1599
DELISTED
Oak Street Health, Inc.
OSH
| $9.87M | ﹤0.01% |
458,707
-45,337
| -9% | -$948K |
|
1600
Southside Bancshares
SBSI
$986M
| $9.86M | ﹤0.01% |
273,856
+7,359
| +3% | +$261K |
|
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.