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 | |
|---|---|---|---|---|---|---|
1926
Telkom Indonesia
TLK
$14.6B
| $6.13M | ﹤0.01% |
256,920
+17,597
| +7% | +$457K |
|
1927
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
| $6.13M | ﹤0.01% |
94,651
+4,866
| +5% | +$312K |
|
1928
CALL
PayPal
PYPL
$52.7B
| $6.13M | ﹤0.01% |
+86,000
| New | +$6.88M |
|
1929
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $6.12M | ﹤0.01% |
160,964
-39,499
| -20% | -$1.46M |
|
1930
Qfin Holdings
QFIN
$1.49B
| $6.12M | ﹤0.01% |
300,469
+280,925
| +1,437% | +$4.17M |
|
1931
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
| $6.1M | ﹤0.01% |
159,777
-2,162
| -1% | -$81.8K |
|
1932
CALL
Pembina Pipeline
PBA
$28.7B
| $6.09M | ﹤0.01% |
179,400
+140,000
| +355% | +$4.69M |
|
1933
Invesco Total Return Bond ETF
GTO
$2.47B
| $6.09M | ﹤0.01% |
131,052
-6,840
| -5% | -$314K |
|
1934
Construction Partners
ROAD
$6.9B
| $6.09M | ﹤0.01% |
228,069
+8,601
| +4% | +$246K |
|
1935
SLM Corp
SLM
$5.27B
| $6.08M | ﹤0.01% |
366,293
+10,186
| +3% | +$167K |
|
1936
Western Alliance Bancorporation
WAL
$8.98B
| $6.08M | ﹤0.01% |
102,103
+597
| +0.6% | +$38.7K |
|
1937
CALL
Arista Networks
ANET
$251B
| $6.07M | ﹤0.01% |
+200,000
| New | +$6.16M |
|
1938
Global X US Preferred ETF
PFFD
$2.17B
| $6.06M | ﹤0.01% |
313,053
+244,545
| +357% | +$4.88M |
|
|
IBHD
1939
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $6.06M | ﹤0.01% |
267,032
-34,812
| -12% | -$788K |
|
1940
Nokia
NOK
$60.1B
| $6.06M | ﹤0.01% |
1,309,028
-201,710
| -13% | -$930K |
|
1941
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $6.06M | ﹤0.01% |
113,969
-26,922
| -19% | -$1.38M |
|
1942
John Hancock Multifactor Developed International ETF
JHMD
$987M
| $6.06M | ﹤0.01% |
214,969
+25,095
| +13% | +$676K |
|
1943
CALL
Kinder Morgan
KMI
$73.1B
| $6.05M | ﹤0.01% |
334,800
-111,100
| -25% | -$2M |
|
1944
iShares Global Energy ETF
IXC
$2.77B
| $6.05M | ﹤0.01% |
155,070
-64,060
| -29% | -$2.51M |
|
1945
PUT
AbbVie
ABBV
$441B
| $6.03M | ﹤0.01% |
37,300
+20,000
| +116% | +$3.07M |
|
1946
PUT
Meta Platforms (Facebook)
META
$1.5T
| $6.02M | ﹤0.01% |
50,000
-234,600
| -82% | -$27.5M |
|
1947
Visteon
VC
$2.89B
| $6.01M | ﹤0.01% |
45,932
+4,480
| +11% | +$597K |
|
1948
Interparfums
IPAR
$3.67B
| $6.01M | ﹤0.01% |
62,223
+7,921
| +15% | +$688K |
|
1949
LivaNova
LIVN
$4.53B
| $5.99M | ﹤0.01% |
107,851
+8,704
| +9% | +$445K |
|
1950
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $5.98M | ﹤0.01% |
69,686
-17,609
| -20% | -$1.5M |
|
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.