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 | |
|---|---|---|---|---|---|---|
1651
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| $9.19M | ﹤0.01% |
126,475
-8,397
| -6% | -$616K |
|
1652
Gaming and Leisure Properties
GLPI
$12.7B
| $9.19M | ﹤0.01% |
176,404
+13,554
| +8% | +$676K |
|
1653
iShares Micro-Cap ETF
IWC
$1.52B
| $9.18M | ﹤0.01% |
85,145
+35,086
| +70% | +$3.82M |
|
|
CHX
1654
DELISTED
ChampionX
CHX
| $9.17M | ﹤0.01% |
316,463
+54,239
| +21% | +$1.5M |
|
1655
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $9.14M | ﹤0.01% |
376,285
-221,029
| -37% | -$5.44M |
|
|
PXD
1656
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.14M | ﹤0.01% |
40,000
| – | – |
|
|
BXMX
1657
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $9.13M | ﹤0.01% |
721,888
-4,698
| -0.6% | -$60.6K |
|
1658
Glacier Bancorp
GBCI
$6.5B
| $9.11M | ﹤0.01% |
184,280
+19,988
| +12% | +$1.08M |
|
1659
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
| $9.11M | ﹤0.01% |
191,834
-264,380
| -58% | -$12.6M |
|
1660
BWX Technologies
BWXT
$15.9B
| $9.1M | ﹤0.01% |
156,603
+25,218
| +19% | +$1.45M |
|
1661
HF Sinclair
DINO
$16.7B
| $9.09M | ﹤0.01% |
175,263
-62,438
| -26% | -$3.59M |
|
1662
Toro Company
TTC
$9.37B
| $9.08M | ﹤0.01% |
80,213
-8,163
| -9% | -$865K |
|
|
PRO
1663
DELISTED
PROS Holdings
PRO
| $9.08M | ﹤0.01% |
374,200
-39,239
| -9% | -$962K |
|
1664
Norwegian Cruise Line
NCLH
$8.73B
| $9.07M | ﹤0.01% |
740,962
+50,862
| +7% | +$766K |
|
1665
ONE Gas
OGS
$5.09B
| $9.07M | ﹤0.01% |
119,762
+94,354
| +371% | +$7.28M |
|
1666
Eldorado Gold
EGO
$10.4B
| $9.06M | ﹤0.01% |
1,083,695
+316,297
| +41% | +$2.24M |
|
1667
ManpowerGroup
MAN
$2.71B
| $9.06M | ﹤0.01% |
108,845
+62,388
| +134% | +$5.01M |
|
1668
CALL
Restaurant Brands International
QSR
$27.1B
| $9.05M | ﹤0.01% |
+140,000
| New | +$8.6M |
|
1669
CACI
CACI
$14.8B
| $9.04M | ﹤0.01% |
30,066
-12,000
| -29% | -$3.5M |
|
1670
EastGroup Properties
EGP
$10.9B
| $9.03M | ﹤0.01% |
60,993
+4,259
| +8% | +$642K |
|
1671
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $9.01M | ﹤0.01% |
104,651
+91,812
| +715% | +$7.67M |
|
1672
Kanzhun
BZ
$6.93B
| $9M | ﹤0.01% |
441,915
-155,252
| -26% | -$2.55M |
|
|
TEF
1673
DELISTED
Telefonica
TEF
| $8.99M | ﹤0.01% |
2,519,647
+223,535
| +10% | +$781K |
|
1674
PUT
Dow Inc
DOW
$22.4B
| $8.98M | ﹤0.01% |
178,300
+78,300
| +78% | +$3.83M |
|
1675
H&R Block
HRB
$6.83B
| $8.98M | ﹤0.01% |
245,978
+47,341
| +24% | +$1.92M |
|
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.