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 | |
|---|---|---|---|---|---|---|
|
NIE
1876
Virtus Equity & Convertible Income Fund
NIE
$743M
| $6.61M | ﹤0.01% |
362,688
-446
| -0.1% | -$9.25K |
|
1877
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
| $6.61M | ﹤0.01% |
153,963
+19,372
| +14% | +$827K |
|
1878
Comfort Systems
FIX
$62.4B
| $6.61M | ﹤0.01% |
57,410
-3,406
| -6% | -$396K |
|
1879
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $6.6M | ﹤0.01% |
385,670
+86,704
| +29% | +$1.47M |
|
1880
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
| $6.57M | ﹤0.01% |
287,918
+7,289
| +3% | +$171K |
|
|
IBTF
1881
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $6.55M | ﹤0.01% |
281,424
+271,556
| +2,752% | +$6.32M |
|
1882
Natera
NTRA
$44.7B
| $6.54M | ﹤0.01% |
162,909
+78,469
| +93% | +$3.23M |
|
|
CTLT
1883
DELISTED
CATALENT, INC.
CTLT
| $6.54M | ﹤0.01% |
145,358
+25,630
| +21% | +$1.39M |
|
1884
Virtus Reaves Utilities ETF
UTES
$1.33B
| $6.5M | ﹤0.01% |
138,749
-17,083
| -11% | -$776K |
|
1885
Chemours
CC
$2.39B
| $6.49M | ﹤0.01% |
212,091
-14,690
| -6% | -$441K |
|
1886
CALL
Constellation Brands
STZ
$23.8B
| $6.49M | ﹤0.01% |
28,000
-11,400
| -29% | -$2.73M |
|
|
CNH
1887
CNH Industrial
CNH
$16.8B
| $6.48M | ﹤0.01% |
403,187
-47,521
| -11% | -$684K |
|
1888
Rayonier
RYN
$6.49B
| $6.47M | ﹤0.01% |
216,334
+5,616
| +3% | +$173K |
|
1889
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $6.46M | ﹤0.01% |
561,701
-4,026
| -0.7% | -$48.4K |
|
1890
iShares US Transportation ETF
IYT
$2.28B
| $6.44M | ﹤0.01% |
120,604
+25,296
| +27% | +$1.37M |
|
1891
Guardant Health
GH
$21.1B
| $6.44M | ﹤0.01% |
236,640
-13,262
| -5% | -$607K |
|
1892
iShares Core US REIT ETF
USRT
$4.64B
| $6.43M | ﹤0.01% |
130,014
+12,370
| +11% | +$613K |
|
1893
Entegris
ENTG
$24.7B
| $6.4M | ﹤0.01% |
97,610
-1,759
| -2% | -$130K |
|
1894
Academy Sports + Outdoors
ASO
$2.98B
| $6.4M | ﹤0.01% |
121,728
+11,226
| +10% | +$536K |
|
1895
Grab
GRAB
$14.8B
| $6.39M | ﹤0.01% |
1,984,692
-43,955
| -2% | -$126K |
|
1896
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $6.39M | ﹤0.01% |
118,192
+10,934
| +10% | +$593K |
|
1897
CALL
Shell
SHEL
$250B
| $6.38M | ﹤0.01% |
112,000
| – | – |
|
1898
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $6.38M | ﹤0.01% |
134,216
-974,533
| -88% | -$44M |
|
|
SKE
1899
Skeena Resources
SKE
$4.1B
| $6.36M | ﹤0.01% |
1,195,948
+70,067
| +6% | +$355K |
|
1900
Main Street Capital
MAIN
$5.5B
| $6.36M | ﹤0.01% |
172,099
+4,120
| +2% | +$151K |
|
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.