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 | |
|---|---|---|---|---|---|---|
1701
CALL
Teck Resources
TECK
$31.2B
| $8.49M | ﹤0.01% |
224,400
-75,000
| -25% | -$2.6M |
|
1702
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
| $8.46M | ﹤0.01% |
162,432
+54,440
| +50% | +$2.87M |
|
1703
Builders FirstSource
BLDR
$7.8B
| $8.44M | ﹤0.01% |
130,156
-9,192
| -7% | -$574K |
|
1704
Glaukos
GKOS
$10.9B
| $8.43M | ﹤0.01% |
193,038
+1,761
| +0.9% | +$86.9K |
|
1705
Liberty Global Class A
LBTYA
$3.57B
| $8.43M | ﹤0.01% |
445,272
+352,655
| +381% | +$6.42M |
|
1706
Patrick Industries
PATK
$2.76B
| $8.42M | ﹤0.01% |
208,388
-29,364
| -12% | -$1.02M |
|
1707
CALL
S&P Global
SPGI
$123B
| $8.41M | ﹤0.01% |
25,100
-40,000
| -61% | -$13.2M |
|
1708
Grand Canyon Education
LOPE
$3.76B
| $8.41M | ﹤0.01% |
79,561
+4,034
| +5% | +$402K |
|
1709
Liberty All-Star Equity Fund
USA
$1.87B
| $8.4M | ﹤0.01% |
1,474,329
+21,563
| +1% | +$129K |
|
1710
Organon & Co
OGN
$3.6B
| $8.38M | ﹤0.01% |
299,856
-46,048
| -13% | -$1.18M |
|
1711
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $8.38M | ﹤0.01% |
112,827
+37,288
| +49% | +$2.75M |
|
1712
PUT
MongoDB
MDB
$37B
| $8.37M | ﹤0.01% |
42,500
| – | – |
|
1713
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $8.36M | ﹤0.01% |
473,222
+170,159
| +56% | +$3.07M |
|
1714
Snap
SNAP
$9.15B
| $8.36M | ﹤0.01% |
934,135
+205,561
| +28% | +$2.03M |
|
|
VBTX
1715
DELISTED
Veritex Holdings
VBTX
| $8.36M | ﹤0.01% |
297,665
+13,001
| +5% | +$386K |
|
1716
BlackBerry
BB
$5.22B
| $8.29M | ﹤0.01% |
2,543,053
+783,122
| +44% | +$3.48M |
|
1717
Starwood Property Trust
STWD
$6.03B
| $8.29M | ﹤0.01% |
452,280
-36,027
| -7% | -$718K |
|
1718
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $8.29M | ﹤0.01% |
256,357
+2,644
| +1% | +$82K |
|
1719
CALL
Texas Instruments
TXN
$255B
| $8.26M | ﹤0.01% |
50,000
-40,000
| -44% | -$6.67M |
|
1720
CALL
Carrier Global
CARR
$51.8B
| $8.25M | ﹤0.01% |
199,900
+100,000
| +100% | +$4.06M |
|
1721
iShares Core Conservative Allocation ETF
AOK
$794M
| $8.24M | ﹤0.01% |
245,096
+192,377
| +365% | +$6.45M |
|
1722
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $8.23M | ﹤0.01% |
231,058
+21,174
| +10% | +$802K |
|
1723
Cal-Maine
CALM
$3.8B
| $8.21M | ﹤0.01% |
150,872
+93,942
| +165% | +$5.43M |
|
1724
Park Hotels & Resorts
PK
$3.05B
| $8.19M | ﹤0.01% |
694,742
+657,445
| +1,763% | +$8.01M |
|
1725
Ball Corp
BALL
$16.4B
| $8.18M | ﹤0.01% |
160,031
-25,926
| -14% | -$1.34M |
|
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.