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 | |
|---|---|---|---|---|---|---|
1826
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $7.13M | ﹤0.01% |
141,401
+105,249
| +291% | +$5.15M |
|
1827
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$495M
| $7.13M | ﹤0.01% |
205,255
+150,816
| +277% | +$4.85M |
|
1828
Assurant
AIZ
$13.9B
| $7.13M | ﹤0.01% |
56,973
-38,009
| -40% | -$5.06M |
|
1829
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $7.12M | ﹤0.01% |
626,619
-313,171
| -33% | -$3.42M |
|
1830
BlackRock Science and Technology Trust
BST
$1.73B
| $7.09M | ﹤0.01% |
249,837
-38,181
| -13% | -$1.16M |
|
1831
Pinduoduo
PDD
$121B
| $7.06M | ﹤0.01% |
86,584
+56,633
| +189% | +$3.94M |
|
1832
PUT
Agnico Eagle Mines
AEM
$94.4B
| $7.06M | ﹤0.01% |
135,800
-166,500
| -55% | -$7.86M |
|
1833
Commercial Metals
CMC
$7.92B
| $7.06M | ﹤0.01% |
146,067
+29,458
| +25% | +$1.35M |
|
|
LTHM
1834
DELISTED
Livent Corporation
LTHM
| $7.06M | ﹤0.01% |
355,055
+86,524
| +32% | +$2.37M |
|
1835
PUT
Booking.com
BKNG
$159B
| $7.05M | ﹤0.01% |
+87,500
| New | +$6.64M |
|
1836
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $7.04M | ﹤0.01% |
370,510
+182,908
| +97% | +$3.45M |
|
1837
Churchill Downs
CHDN
$6.33B
| $7.03M | ﹤0.01% |
66,466
+466
| +0.7% | +$49.1K |
|
1838
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $7.01M | ﹤0.01% |
209,797
-31,183
| -13% | -$1.03M |
|
|
FPF
1839
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
| $7M | ﹤0.01% |
415,140
+60,178
| +17% | +$1.01M |
|
1840
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
| $6.99M | ﹤0.01% |
141,129
-18,252
| -11% | -$905K |
|
1841
Bausch Health
BHC
$2.43B
| $6.99M | ﹤0.01% |
1,112,875
-739,219
| -40% | -$5.16M |
|
1842
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $6.98M | ﹤0.01% |
271,118
-174,496
| -39% | -$4.5M |
|
1843
CALL
American Express
AXP
$231B
| $6.97M | ﹤0.01% |
47,200
-48,200
| -51% | -$7.14M |
|
1844
SL Green Realty
SLG
$3.97B
| $6.96M | ﹤0.01% |
206,412
+174,711
| +551% | +$6.64M |
|
1845
Diamondrock Hospitality Co
DRH
$2.53B
| $6.96M | ﹤0.01% |
849,743
+111,782
| +15% | +$972K |
|
1846
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $6.95M | ﹤0.01% |
198,416
-20,537
| -9% | -$724K |
|
1847
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $6.94M | ﹤0.01% |
141,661
+2,986
| +2% | +$146K |
|
1848
SandRidge Energy
SD
$520M
| $6.93M | ﹤0.01% |
406,816
+97,824
| +32% | +$1.83M |
|
1849
Blackstone Mortgage Trust
BXMT
$2.44B
| $6.91M | ﹤0.01% |
326,442
+69,823
| +27% | +$1.65M |
|
1850
TriCo Bancshares
TCBK
$1.84B
| $6.91M | ﹤0.01% |
135,441
+4,474
| +3% | +$233K |
|
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.