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 | |
|---|---|---|---|---|---|---|
1901
Vanguard Russell 1000 ETF
VONE
$8.72B
| $6.36M | ﹤0.01% |
36,496
-30,832
| -46% | -$5.4M |
|
1902
Granite Construction
GVA
$5.56B
| $6.36M | ﹤0.01% |
181,245
+13,183
| +8% | +$431K |
|
1903
Old Republic International
ORI
$10.3B
| $6.35M | ﹤0.01% |
263,039
-9,065
| -3% | -$213K |
|
|
PEO
1904
Adams Natural Resources Fund
PEO
$779M
| $6.35M | ﹤0.01% |
302,591
+5,065
| +2% | +$109K |
|
1905
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $6.33M | ﹤0.01% |
101,504
-29,168
| -22% | -$1.84M |
|
1906
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $6.32M | ﹤0.01% |
70,793
-1,034
| -1% | -$92.6K |
|
1907
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $6.32M | ﹤0.01% |
131,830
+6,104
| +5% | +$292K |
|
|
PAXS
1908
PIMCO Access Income Fund
PAXS
$671M
| $6.3M | ﹤0.01% |
426,262
+21,973
| +5% | +$345K |
|
1909
KB Home
KBH
$3.44B
| $6.29M | ﹤0.01% |
197,451
-25,731
| -12% | -$767K |
|
|
EFXT
1910
Enerflex
EFXT
$2.74B
| $6.28M | ﹤0.01% |
+994,389
| New | +$5.77M |
|
1911
Sociedad Química y Minera de Chile
SQM
$21.2B
| $6.28M | ﹤0.01% |
78,632
-780
| -1% | -$72.2K |
|
1912
Nutanix
NTNX
$18B
| $6.28M | ﹤0.01% |
240,898
+131,256
| +120% | +$3.58M |
|
1913
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $6.26M | ﹤0.01% |
234,774
-453,316
| -66% | -$11.8M |
|
|
CALY
1914
Callaway Golf Company
CALY
$2.94B
| $6.24M | ﹤0.01% |
315,935
+17,725
| +6% | +$349K |
|
1915
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
| $6.22M | ﹤0.01% |
209,269
+20,615
| +11% | +$560K |
|
1916
Global Partners
GLP
$1.72B
| $6.22M | ﹤0.01% |
178,802
+844
| +0.5% | +$26.1K |
|
1917
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
| $6.2M | ﹤0.01% |
107,020
+9,821
| +10% | +$569K |
|
1918
Ubiquiti
UI
$34.7B
| $6.2M | ﹤0.01% |
22,649
-14,117
| -38% | -$4.2M |
|
1919
CALL
Johnson & Johnson
JNJ
$627B
| $6.18M | ﹤0.01% |
+35,000
| New | +$6.04M |
|
1920
Evercore
EVR
$11.8B
| $6.17M | ﹤0.01% |
56,535
-13,354
| -19% | -$1.39M |
|
1921
Infosys
INFY
$49B
| $6.16M | ﹤0.01% |
342,112
+46,566
| +16% | +$866K |
|
1922
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $6.16M | ﹤0.01% |
90,914
-7,758
| -8% | -$520K |
|
1923
FS KKR Capital
FSK
$3.42B
| $6.16M | ﹤0.01% |
351,949
+134,481
| +62% | +$2.5M |
|
|
P
1924
Everpure Inc
P
$39.3B
| $6.14M | ﹤0.01% |
229,313
-6,699
| -3% | -$195K |
|
|
AEL
1925
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.13M | ﹤0.01% |
134,386
+51,240
| +62% | +$2.06M |
|
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.