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 | |
|---|---|---|---|---|---|---|
1676
Celestica
CLS
$42.3B
| $8.96M | ﹤0.01% |
795,251
-85,726
| -10% | -$901K |
|
1677
Pricesmart
PSMT
$5.56B
| $8.92M | ﹤0.01% |
146,774
+1,060
| +0.7% | +$69.2K |
|
1678
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
| $8.88M | ﹤0.01% |
176,136
+32,689
| +23% | +$1.61M |
|
1679
The Greenbrier Companies
GBX
$1.41B
| $8.86M | ﹤0.01% |
264,227
-22,001
| -8% | -$733K |
|
1680
Hudbay
HBM
$11.9B
| $8.86M | ﹤0.01% |
1,747,265
+563,765
| +48% | +$2.72M |
|
1681
Trex
TREX
$5.06B
| $8.86M | ﹤0.01% |
209,200
+40,504
| +24% | +$1.84M |
|
1682
CALL
American International
AIG
$40.1B
| $8.85M | ﹤0.01% |
140,000
+16,900
| +14% | +$983K |
|
1683
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $8.85M | ﹤0.01% |
887,688
-21,377
| -2% | -$203K |
|
1684
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$301M
| $8.83M | ﹤0.01% |
227,264
-17,663
| -7% | -$662K |
|
1685
CALL
Las Vegas Sands
LVS
$29.9B
| $8.79M | ﹤0.01% |
182,800
-736,300
| -80% | -$31.2M |
|
1686
East-West Bancorp
EWBC
$18.7B
| $8.76M | ﹤0.01% |
132,909
-4,275
| -3% | -$293K |
|
1687
Carlyle Group
CG
$17.6B
| $8.75M | ﹤0.01% |
293,174
-180,926
| -38% | -$5.16M |
|
1688
Vanguard Materials ETF
VAW
$3.07B
| $8.72M | ﹤0.01% |
51,264
+2,528
| +5% | +$425K |
|
1689
CALL
Pfizer
PFE
$153B
| $8.72M | ﹤0.01% |
170,100
-51,500
| -23% | -$2.47M |
|
1690
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $8.67M | ﹤0.01% |
253,310
-28,816
| -10% | -$984K |
|
1691
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
| $8.65M | ﹤0.01% |
309,474
-29,898
| -9% | -$862K |
|
1692
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $8.62M | ﹤0.01% |
182,631
-103,529
| -36% | -$5.67M |
|
1693
Gold Fields
GFI
$36B
| $8.6M | ﹤0.01% |
830,829
-190,740
| -19% | -$1.85M |
|
1694
Terex
TEX
$7.76B
| $8.6M | ﹤0.01% |
201,209
+13,720
| +7% | +$552K |
|
1695
PUT
Altria Group
MO
$110B
| $8.58M | ﹤0.01% |
187,800
-72,200
| -28% | -$3.27M |
|
1696
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $8.58M | ﹤0.01% |
49,952
-2,281
| -4% | -$394K |
|
1697
CALL
Salesforce
CRM
$161B
| $8.55M | ﹤0.01% |
64,500
-74,400
| -54% | -$10.9M |
|
1698
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $8.54M | ﹤0.01% |
427,933
+240,944
| +129% | +$4.8M |
|
|
TMHC
1699
DELISTED
Taylor Morrison
TMHC
| $8.53M | ﹤0.01% |
281,066
-65,542
| -19% | -$1.83M |
|
1700
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $8.52M | ﹤0.01% |
175,176
+40,170
| +30% | +$1.95M |
|
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.