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 | |
|---|---|---|---|---|---|---|
|
WBA
1776
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $7.61M | ﹤0.01% |
203,800
+200,000
| +5,263% | +$7.52M |
|
1777
Mueller Industries
MLI
$14.6B
| $7.6M | ﹤0.01% |
515,452
+270,896
| +111% | +$4.32M |
|
1778
Moelis & Co
MC
$5.07B
| $7.6M | ﹤0.01% |
198,086
+8,797
| +5% | +$357K |
|
1779
Group 1 Automotive
GPI
$3.15B
| $7.59M | ﹤0.01% |
42,095
+5,656
| +16% | +$995K |
|
1780
CALL
Procter & Gamble
PG
$336B
| $7.58M | ﹤0.01% |
50,000
-100,000
| -67% | -$14M |
|
1781
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.5M
| $7.55M | ﹤0.01% |
174,771
-16,815
| -9% | -$769K |
|
1782
BorgWarner
BWA
$14B
| $7.55M | ﹤0.01% |
212,993
-4,635
| -2% | -$158K |
|
1783
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $7.54M | ﹤0.01% |
82,408
+26,966
| +49% | +$2.49M |
|
1784
Icahn Enterprises
IEP
$5.27B
| $7.54M | ﹤0.01% |
148,869
+34,133
| +30% | +$1.78M |
|
1785
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $7.52M | ﹤0.01% |
637,593
-107,008
| -14% | -$1.2M |
|
1786
Reinsurance Group of America
RGA
$16.3B
| $7.52M | ﹤0.01% |
52,921
+6,340
| +14% | +$885K |
|
1787
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
| $7.5M | ﹤0.01% |
156,093
+20,446
| +15% | +$1.02M |
|
1788
Flex
FLEX
$46.6B
| $7.5M | ﹤0.01% |
463,648
+53,385
| +13% | +$801K |
|
1789
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $7.49M | ﹤0.01% |
308,524
-49,048
| -14% | -$1.18M |
|
|
SCHW
1790
PUT
Charles Schwab
SCHW
$192B
| $7.49M | ﹤0.01% |
90,000
| – | – |
|
1791
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $7.48M | ﹤0.01% |
242,597
+48,309
| +25% | +$1.44M |
|
1792
ITT
ITT
$19.6B
| $7.48M | ﹤0.01% |
92,183
+1,579
| +2% | +$122K |
|
1793
PUT
PayPal
PYPL
$52.7B
| $7.46M | ﹤0.01% |
104,800
+1,800
| +2% | +$144K |
|
1794
iShares MSCI Germany ETF
EWG
$1.68B
| $7.46M | ﹤0.01% |
301,754
+100,182
| +50% | +$2.33M |
|
1795
argenx
ARGX
$53.3B
| $7.46M | ﹤0.01% |
19,690
-699
| -3% | -$261K |
|
1796
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
| $7.43M | ﹤0.01% |
155,574
-28,284
| -15% | -$1.31M |
|
1797
Pebblebrook Hotel Trust
PEB
$2.06B
| $7.42M | ﹤0.01% |
554,472
+23,458
| +4% | +$358K |
|
1798
Ingevity
NGVT
$2.64B
| $7.42M | ﹤0.01% |
105,283
+27,337
| +35% | +$1.93M |
|
1799
American Eagle Outfitters
AEO
$2.71B
| $7.41M | ﹤0.01% |
530,720
-69,653
| -12% | -$892K |
|
|
NVEE
1800
DELISTED
NV5 Global
NVEE
| $7.39M | ﹤0.01% |
223,488
+19,440
| +10% | +$676K |
|
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.