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 | 19.96% |
| 2 | Technology | 11.68% |
| 3 | Healthcare | 9.18% |
| 4 | Industrials | 8.18% |
| 5 | Energy | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$269B
| $448M | 0.13% |
10,841,279
+3,054,179
| +39% | +$135M |
|
152
PUT
Toronto Dominion Bank
TD
$204B
| $447M | 0.13% |
6,900,000
-5,082,000
| -42% | -$328M |
|
153
Mondelez International
MDLZ
$79.4B
| $443M | 0.13% |
6,653,632
+1,902,233
| +40% | +$120M |
|
154
Dominion Energy
D
$59.8B
| $436M | 0.12% |
7,107,400
-694,510
| -9% | -$43.6M |
|
155
PUT
Bank of Montreal
BMO
$129B
| $435M | 0.12% |
4,796,000
+1,439,500
| +43% | +$133M |
|
156
Northrop Grumman
NOC
$82B
| $434M | 0.12% |
795,672
+56,438
| +8% | +$29.4M |
|
157
HCA Healthcare
HCA
$89.8B
| $431M | 0.12% |
1,797,110
+26,739
| +2% | +$5.99M |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $429M | 0.12% |
11,000,017
-250,689
| -2% | -$9.56M |
|
159
Marathon Petroleum
MPC
$97.8B
| $426M | 0.12% |
3,663,448
-271,449
| -7% | -$30.9M |
|
160
iShares Core MSCI EAFE ETF
IEFA
$196B
| $424M | 0.12% |
6,881,019
+1,048,361
| +18% | +$61.7M |
|
161
PUT
Invesco QQQ Trust
QQQ
$481B
| $419M | 0.12% |
1,575,100
-2,131,400
| -58% | -$589M |
|
162
PUT
Scotiabank
BNS
$110B
| $416M | 0.12% |
8,495,500
-17,000
| -0.2% | -$838K |
|
163
AB InBev
BUD
$156B
| $414M | 0.12% |
6,892,092
+211,904
| +3% | +$11.4M |
|
164
Wheaton Precious Metals
WPM
$61.3B
| $409M | 0.12% |
10,461,122
+294,333
| +3% | +$10.6M |
|
165
Salesforce
CRM
$158B
| $407M | 0.12% |
3,073,270
+127,500
| +4% | +$18.6M |
|
|
166
PUT
Enbridge
ENB
$112B
| $407M | 0.12% |
10,420,000
+1,195,000
| +13% | +$46.7M |
|
167
Altria Group
MO
$107B
| $407M | 0.12% |
8,900,820
+65,584
| +0.7% | +$2.97M |
|
168
CME Group
CME
$94.3B
| $405M | 0.12% |
2,411,059
+399,574
| +20% | +$69.4M |
|
169
Yum China
YUMC
$16.4B
| $402M | 0.12% |
7,350,815
-305,808
| -4% | -$15.5M |
|
170
Palo Alto Networks
PANW
$315B
| $400M | 0.11% |
5,730,786
+1,760,252
| +44% | +$141M |
|
171
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $400M | 0.11% |
4,923,885
+2,147,593
| +77% | +$174M |
|
172
Constellation Brands
STZ
$22.9B
| $397M | 0.11% |
1,714,976
-113,943
| -6% | -$27.3M |
|
173
Vanguard Morningstar Growth ETF
VUG
$229B
| $397M | 0.11% |
11,174,520
+204,540
| +2% | +$7.52M |
|
174
ASML
ASML
$695B
| $393M | 0.11% |
719,515
+60,729
| +9% | +$31.8M |
|
175
CALL
iShares Russell 2000 ETF
IWM
$82.2B
| $391M | 0.11% |
2,240,100
-210,900
| -9% | -$37.5M |
|
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.