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 | |
|---|---|---|---|---|---|---|
1801
Tetra Tech
TTEK
$9.35B
| $7.39M | ﹤0.01% |
254,430
+85,675
| +51% | +$2.48M |
|
|
SWN
1802
DELISTED
Southwestern Energy Company
SWN
| $7.38M | ﹤0.01% |
1,262,040
+231,751
| +22% | +$1.52M |
|
|
FL
1803
DELISTED
Foot Locker
FL
| $7.35M | ﹤0.01% |
194,422
+143,045
| +278% | +$4.91M |
|
|
IBHC
1804
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $7.34M | ﹤0.01% |
312,625
-10,854
| -3% | -$254K |
|
1805
Invesco Large Cap Growth ETF
PWB
$2.45B
| $7.32M | ﹤0.01% |
122,588
+3,667
| +3% | +$223K |
|
1806
AGCO
AGCO
$7.1B
| $7.3M | ﹤0.01% |
52,635
+25,208
| +92% | +$3.11M |
|
1807
Jabil
JBL
$38B
| $7.3M | ﹤0.01% |
106,973
+55,791
| +109% | +$3.69M |
|
1808
CALL
MetLife
MET
$62.1B
| $7.29M | ﹤0.01% |
100,700
-168,400
| -63% | -$12.1M |
|
1809
Agree Realty
ADC
$9.3B
| $7.28M | ﹤0.01% |
102,613
+14,932
| +17% | +$1.03M |
|
1810
Invesco Large Cap Value ETF
PWV
$1.8B
| $7.28M | ﹤0.01% |
154,620
-4,172
| -3% | -$194K |
|
1811
Dick's Sporting Goods
DKS
$18.1B
| $7.28M | ﹤0.01% |
60,473
-25,584
| -30% | -$2.88M |
|
|
DAY
1812
DELISTED
Dayforce
DAY
| $7.27M | ﹤0.01% |
113,392
+87,880
| +344% | +$5.52M |
|
1813
Woodside Energy
WDS
$44B
| $7.27M | ﹤0.01% |
300,251
-32,267
| -10% | -$765K |
|
1814
Wintrust Financial
WTFC
$11B
| $7.27M | ﹤0.01% |
86,007
-47,037
| -35% | -$4.15M |
|
1815
CALL
Booking.com
BKNG
$159B
| $7.25M | ﹤0.01% |
+90,000
| New | +$6.83M |
|
1816
Dole
DOLE
$1.26B
| $7.24M | ﹤0.01% |
750,395
-88,764
| -11% | -$808K |
|
1817
Pacer Trendpilot US Bond ETF
PTBD
$86.2M
| $7.24M | ﹤0.01% |
359,874
-96,527
| -21% | -$1.95M |
|
1818
CALL
Diamondback Energy
FANG
$56.7B
| $7.24M | ﹤0.01% |
+52,900
| New | +$7.73M |
|
1819
iShares MSCI Brazil ETF
EWZ
$8.59B
| $7.22M | ﹤0.01% |
258,312
-115,475
| -31% | -$3.53M |
|
1820
Clearfield
CLFD
$391M
| $7.22M | ﹤0.01% |
76,678
+963
| +1% | +$102K |
|
1821
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
| $7.21M | ﹤0.01% |
230,985
+68,678
| +42% | +$2.21M |
|
1822
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $7.2M | ﹤0.01% |
150,000
| – | – |
|
|
1823
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $7.2M | ﹤0.01% |
150,000
| – | – |
|
1824
CALL
BHP
BHP
$220B
| $7.2M | ﹤0.01% |
116,000
| – | – |
|
1825
CALL
United Airlines
UAL
$40.7B
| $7.16M | ﹤0.01% |
190,000
+50,000
| +36% | +$2.03M |
|
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.