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 | |
|---|---|---|---|---|---|---|
1851
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $6.9M | ﹤0.01% |
161,121
+34,967
| +28% | +$1.51M |
|
1852
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $6.88M | ﹤0.01% |
394,089
-13,776
| -3% | -$228K |
|
1853
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
| $6.88M | ﹤0.01% |
78,000
-17,100
| -18% | -$1.63M |
|
1854
IQ MacKay Municipal Insured ETF
MMIN
$478M
| $6.87M | ﹤0.01% |
289,253
-613,811
| -68% | -$14.4M |
|
1855
CALL
AutoNation
AN
$6.92B
| $6.87M | ﹤0.01% |
+64,000
| New | +$7.08M |
|
|
NVEI
1856
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $6.86M | ﹤0.01% |
+270,000
| New | +$7.65M |
|
1857
Invesco Leisure and Entertainment ETF
PEJ
$314M
| $6.86M | ﹤0.01% |
188,403
-27,701
| -13% | -$1.04M |
|
1858
California Resources
CRC
$4.73B
| $6.85M | ﹤0.01% |
157,536
+2,984
| +2% | +$131K |
|
|
STEL
1859
DELISTED
Stellar Bancorp
STEL
| $6.85M | ﹤0.01% |
232,584
+224,890
| +2,923% | +$6.96M |
|
1860
Ares Management
ARES
$32.5B
| $6.85M | ﹤0.01% |
100,079
+6,207
| +7% | +$448K |
|
1861
PUT
Applied Materials
AMAT
$403B
| $6.82M | ﹤0.01% |
+70,000
| New | +$6.72M |
|
1862
Invesco S&P MidCap Momentum ETF
XMMO
$7.71B
| $6.81M | ﹤0.01% |
90,451
+6,635
| +8% | +$510K |
|
1863
PUT
Teck Resources
TECK
$31.2B
| $6.81M | ﹤0.01% |
180,000
-15,000
| -8% | -$519K |
|
1864
PUT
Las Vegas Sands
LVS
$29.9B
| $6.78M | ﹤0.01% |
141,000
+100,000
| +244% | +$4.24M |
|
1865
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
| $6.77M | ﹤0.01% |
221,113
-9,051
| -4% | -$266K |
|
|
STXF
1866
Strive 500 ETF
STXF
$1.17B
| $6.76M | ﹤0.01% |
278,679
+277,437
| +22,338% | +$6.78M |
|
1867
WisdomTree US SmallCap Earnings Fund
EES
$739M
| $6.69M | ﹤0.01% |
157,150
+15,790
| +11% | +$683K |
|
1868
Schwab US TIPS ETF
SCHP
$16.2B
| $6.68M | ﹤0.01% |
258,146
-1,700,928
| -87% | -$44.5M |
|
1869
Mohawk Industries
MHK
$9.49B
| $6.68M | ﹤0.01% |
65,325
+3,386
| +5% | +$332K |
|
1870
Vornado Realty Trust
VNO
$7.28B
| $6.67M | ﹤0.01% |
320,546
+264,298
| +470% | +$6.05M |
|
1871
Vanguard Total World Bond ETF
BNDW
$1.89B
| $6.66M | ﹤0.01% |
99,377
-22,023
| -18% | -$1.49M |
|
1872
BlackRock Credit Allocation Income Trust
BTZ
$954M
| $6.65M | ﹤0.01% |
658,262
+238,737
| +57% | +$2.43M |
|
|
AZEK
1873
DELISTED
The AZEK Co
AZEK
| $6.64M | ﹤0.01% |
326,873
+119,407
| +58% | +$2.21M |
|
1874
Shake Shack
SHAK
$3.02B
| $6.63M | ﹤0.01% |
159,620
-35,832
| -18% | -$1.75M |
|
1875
Bank of Hawaii
BOH
$3.17B
| $6.61M | ﹤0.01% |
85,277
+11,199
| +15% | +$868K |
|
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.