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 | |
|---|---|---|---|---|---|---|
1751
RLI Corp
RLI
$5.85B
| $7.93M | ﹤0.01% |
120,812
-71,662
| -37% | -$4.46M |
|
1752
CALL
Advanced Micro Devices
AMD
$840B
| $7.92M | ﹤0.01% |
122,300
+27,500
| +29% | +$1.82M |
|
|
THW
1753
abrdn World Healthcare Fund
THW
$565M
| $7.91M | ﹤0.01% |
539,756
-25,498
| -5% | -$360K |
|
1754
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
| $7.9M | ﹤0.01% |
91,148
+4,492
| +5% | +$399K |
|
1755
Cable One
CABO
$196M
| $7.87M | ﹤0.01% |
11,062
-9
| -0.1% | -$6.71K |
|
1756
Cracker Barrel
CBRL
$1.29B
| $7.87M | ﹤0.01% |
83,081
-9,017
| -10% | -$939K |
|
1757
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
| $7.87M | ﹤0.01% |
174,769
+60,062
| +52% | +$2.71M |
|
|
CYBR
1758
DELISTED
CyberArk
CYBR
| $7.87M | ﹤0.01% |
60,680
-33,068
| -35% | -$4.78M |
|
1759
Macy's
M
$6.16B
| $7.87M | ﹤0.01% |
380,891
-47,153
| -11% | -$965K |
|
1760
Rexford Industrial Realty
REXR
$8.08B
| $7.86M | ﹤0.01% |
143,835
+54,436
| +61% | +$2.93M |
|
1761
Coca-Cola Femsa
KOF
$22.9B
| $7.85M | ﹤0.01% |
115,634
-44,839
| -28% | -$2.92M |
|
1762
CALL
Rio Tinto
RIO
$156B
| $7.83M | ﹤0.01% |
110,000
| – | – |
|
|
FFC
1763
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $7.83M | ﹤0.01% |
521,196
-12,210
| -2% | -$186K |
|
1764
iShares USD Green Bond ETF
BGRN
$502M
| $7.82M | ﹤0.01% |
170,197
+6,491
| +4% | +$297K |
|
1765
Bank of America Series L
BAC.PRL
$4.02B
| – | – |
0
| – | – |
|
1766
Northern Oil and Gas
NOG
$2.61B
| $7.79M | ﹤0.01% |
252,860
+135,580
| +116% | +$4.56M |
|
1767
CALL
Applied Materials
AMAT
$403B
| $7.79M | ﹤0.01% |
80,000
+70,000
| +700% | +$6.72M |
|
|
UCB
1768
United Community Banks
UCB
$4.43B
| $7.74M | ﹤0.01% |
228,994
+9,499
| +4% | +$345K |
|
|
FYBR
1769
DELISTED
Frontier Communications
FYBR
| $7.72M | ﹤0.01% |
302,922
+19,975
| +7% | +$480K |
|
1770
HEICO Corp
HEI
$52.4B
| $7.7M | ﹤0.01% |
50,131
-258
| -0.5% | -$40.2K |
|
1771
Genpact
G
$5.69B
| $7.67M | ﹤0.01% |
165,729
-5,031
| -3% | -$229K |
|
1772
CALL
Live Nation Entertainment
LYV
$43.9B
| $7.67M | ﹤0.01% |
110,000
-20,000
| -15% | -$1.48M |
|
1773
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
| $7.65M | ﹤0.01% |
299,594
+28,247
| +10% | +$724K |
|
1774
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
| $7.64M | ﹤0.01% |
145,259
+102,142
| +237% | +$5.56M |
|
1775
CALL
Alerian MLP ETF
AMLP
$13.2B
| $7.61M | ﹤0.01% |
+200,000
| New | +$7.86M |
|
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.