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 | |
|---|---|---|---|---|---|---|
1601
Par Pacific Holdings
PARR
$4.02B
| $9.86M | ﹤0.01% |
423,886
+68,768
| +19% | +$1.5M |
|
1602
iShares Russell Top 200 ETF
IWL
$2.29B
| $9.85M | ﹤0.01% |
109,473
+26,843
| +32% | +$2.44M |
|
1603
WisdomTree True Developed International Fund
DOL
$847M
| $9.82M | ﹤0.01% |
223,226
+31,115
| +16% | +$1.3M |
|
|
ALE
1604
DELISTED
Allete
ALE
| $9.82M | ﹤0.01% |
152,248
+16,066
| +12% | +$953K |
|
1605
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $9.81M | ﹤0.01% |
198,446
-47,154
| -19% | -$2.33M |
|
1606
Crocs
CROX
$6.32B
| $9.77M | ﹤0.01% |
90,088
+11,123
| +14% | +$984K |
|
1607
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $9.76M | ﹤0.01% |
1,083,542
-17,642
| -2% | -$156K |
|
1608
CALL
Western Digital
WDC
$175B
| $9.75M | ﹤0.01% |
+408,675
| New | +$10.8M |
|
|
SZNE
1609
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $9.73M | ﹤0.01% |
281,422
-87,846
| -24% | -$3.02M |
|
1610
Logitech
LOGI
$14.8B
| $9.72M | ﹤0.01% |
156,167
-21,813
| -12% | -$1.19M |
|
1611
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $9.71M | ﹤0.01% |
223,459
-93,429
| -29% | -$3.96M |
|
|
ATCO
1612
DELISTED
Atlas Corp.
ATCO
| $9.71M | ﹤0.01% |
632,946
+48,493
| +8% | +$732K |
|
1613
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $9.7M | ﹤0.01% |
100,905
-19,431
| -16% | -$1.86M |
|
1614
CALL
Suncor Energy
SU
$77B
| $9.7M | ﹤0.01% |
305,700
-640,800
| -68% | -$21.1M |
|
1615
Materion
MTRN
$5.9B
| $9.7M | ﹤0.01% |
110,817
+2,006
| +2% | +$164K |
|
1616
Wolfspeed
WOLF
$1.65B
| $9.7M | ﹤0.01% |
140,437
-5,867
| -4% | -$520K |
|
1617
Aaon
AAON
$7.24B
| $9.69M | ﹤0.01% |
193,049
-4,815
| -2% | -$225K |
|
1618
DaVita
DVA
$11.5B
| $9.69M | ﹤0.01% |
129,717
+9,231
| +8% | +$717K |
|
1619
Bright Horizons
BFAM
$3.75B
| $9.68M | ﹤0.01% |
153,333
+39,725
| +35% | +$2.6M |
|
1620
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $9.66M | ﹤0.01% |
443,152
+349,327
| +372% | +$7.15M |
|
1621
Lear
LEA
$8.32B
| $9.6M | ﹤0.01% |
77,426
-79,809
| -51% | -$10.6M |
|
1622
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $9.59M | ﹤0.01% |
104,907
+45,454
| +76% | +$4.21M |
|
1623
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
| $9.59M | ﹤0.01% |
526,303
-25,886
| -5% | -$497K |
|
1624
Regency Centers
REG
$14B
| $9.59M | ﹤0.01% |
153,382
+109,326
| +248% | +$6.71M |
|
1625
Ingredion
INGR
$6.63B
| $9.58M | ﹤0.01% |
97,805
+1,789
| +2% | +$165K |
|
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.