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 | |
|---|---|---|---|---|---|---|
|
FLG
1976
Flagstar Bank National Association
FLG
$5.92B
| $5.71M | ﹤0.01% |
221,241
-11,266
| -5% | -$302K |
|
1977
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $5.69M | ﹤0.01% |
299,831
+114,405
| +62% | +$2.16M |
|
1978
PUT
Telus
TU
$15.4B
| $5.68M | ﹤0.01% |
294,400
-30,600
| -9% | -$632K |
|
1979
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $5.68M | ﹤0.01% |
182,397
+4,029
| +2% | +$125K |
|
1980
Hyatt Hotels
H
$17.1B
| $5.66M | ﹤0.01% |
62,541
+426
| +0.7% | +$39.1K |
|
|
EXAS
1981
DELISTED
Exact Sciences
EXAS
| $5.65M | ﹤0.01% |
114,208
-20,465
| -15% | -$836K |
|
1982
First Interstate BancSystem
FIBK
$3.73B
| $5.65M | ﹤0.01% |
146,256
+17,951
| +14% | +$759K |
|
1983
OR Royalties Inc
OR
$6.25B
| $5.65M | ﹤0.01% |
468,051
+138,729
| +42% | +$1.61M |
|
1984
CALL
Twilio
TWLO
$36.6B
| $5.64M | ﹤0.01% |
115,300
+58,300
| +102% | +$3.32M |
|
1985
CRH
CRH
$64.6B
| $5.64M | ﹤0.01% |
141,670
+14,209
| +11% | +$532K |
|
1986
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78M
| $5.62M | ﹤0.01% |
71,143
+67,765
| +2,006% | +$5.43M |
|
1987
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
| $5.62M | ﹤0.01% |
127,569
+18,399
| +17% | +$809K |
|
1988
Cemex
CX
$16B
| $5.61M | ﹤0.01% |
1,385,498
+166,045
| +14% | +$664K |
|
1989
PUT
United States Oil Fund
USO
$1.79B
| $5.61M | ﹤0.01% |
80,000
-40,000
| -33% | -$2.8M |
|
1990
WillScot Mobile Mini Holdings
WSC
$4.31B
| $5.59M | ﹤0.01% |
123,791
-56,686
| -31% | -$2.54M |
|
1991
CALL
MongoDB
MDB
$37B
| $5.59M | ﹤0.01% |
+28,400
| New | +$5.05M |
|
1992
iShares MSCI Australia ETF
EWA
$1.45B
| $5.58M | ﹤0.01% |
250,930
-39,920
| -14% | -$868K |
|
1993
Boston Beer
SAM
$1.91B
| $5.56M | ﹤0.01% |
16,871
+2,750
| +19% | +$998K |
|
1994
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $5.56M | ﹤0.01% |
101,731
+82,975
| +442% | +$4.59M |
|
1995
Exelixis
EXEL
$12.7B
| $5.54M | ﹤0.01% |
345,714
-32,019
| -8% | -$522K |
|
1996
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $5.52M | ﹤0.01% |
224,320
-172,570
| -43% | -$4.21M |
|
1997
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $5.51M | ﹤0.01% |
67,416
+576
| +0.9% | +$47.1K |
|
|
GAP
1998
The Gap Inc
GAP
$7.42B
| $5.51M | ﹤0.01% |
488,578
+10,761
| +2% | +$129K |
|
|
PARA
1999
PUT
DELISTED
Paramount Global Class B
PARA
| $5.49M | ﹤0.01% |
325,100
| – | – |
|
2000
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $5.48M | ﹤0.01% |
+99,703
| New | +$5.77M |
|
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.