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 | |
|---|---|---|---|---|---|---|
2001
VanEck Agribusiness ETF
MOO
$976M
| $5.47M | ﹤0.01% |
63,686
-54,711
| -46% | -$4.8M |
|
2002
OneMain Financial
OMF
$7.56B
| $5.46M | ﹤0.01% |
163,792
+9,342
| +6% | +$331K |
|
2003
Qorvo
QRVO
$8.66B
| $5.46M | ﹤0.01% |
60,189
+11,804
| +24% | +$1.07M |
|
2004
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $5.45M | ﹤0.01% |
49,415
+17,842
| +57% | +$1.96M |
|
2005
Western Midstream Partners
WES
$20.2B
| $5.45M | ﹤0.01% |
202,911
-14,892
| -7% | -$402K |
|
2006
Astrana Health
ASTH
$2.02B
| $5.45M | ﹤0.01% |
184,181
+56,688
| +44% | +$1.82M |
|
2007
Huntsman Corp
HUN
$1.81B
| $5.45M | ﹤0.01% |
198,254
-92,214
| -32% | -$2.51M |
|
2008
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $5.44M | ﹤0.01% |
110,387
-17,612
| -14% | -$828K |
|
2009
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $5.44M | ﹤0.01% |
103,350
+30,857
| +43% | +$1.61M |
|
2010
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $5.43M | ﹤0.01% |
226,408
+17,062
| +8% | +$394K |
|
2011
Aecom
ACM
$8.12B
| $5.43M | ﹤0.01% |
63,962
-4,658
| -7% | -$366K |
|
2012
Copa Holdings
CPA
$6.14B
| $5.43M | ﹤0.01% |
65,242
+51,046
| +360% | +$4.02M |
|
2013
Malibu Boats
MBUU
$576M
| $5.42M | ﹤0.01% |
101,635
-25,700
| -20% | -$1.38M |
|
2014
JD.com
JD
$39.2B
| $5.42M | ﹤0.01% |
96,496
-65,596
| -40% | -$3.3M |
|
2015
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $5.41M | ﹤0.01% |
63,241
+4,962
| +9% | +$418K |
|
2016
CNA Financial
CNA
$13.8B
| $5.41M | ﹤0.01% |
127,902
+834
| +0.7% | +$34.2K |
|
|
RUTH
2017
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.41M | ﹤0.01% |
349,189
+5,580
| +2% | +$98K |
|
2018
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$789M
| $5.4M | ﹤0.01% |
151,152
+38,993
| +35% | +$1.41M |
|
2019
Core Alternative Capital
CCOR
$28.2M
| $5.38M | ﹤0.01% |
170,337
+6,494
| +4% | +$205K |
|
2020
Global X FinTech ETF
FINX
$170M
| $5.37M | ﹤0.01% |
279,186
+89,382
| +47% | +$1.8M |
|
2021
Mesa Laboratories
MLAB
$593M
| $5.37M | ﹤0.01% |
32,279
+5,844
| +22% | +$916K |
|
2022
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $5.36M | ﹤0.01% |
239,038
+113,628
| +91% | +$2.47M |
|
2023
PUT
Wynn Resorts
WYNN
$10.6B
| $5.36M | ﹤0.01% |
65,000
| – | – |
|
|
CHY
2024
Calamos Convertible and High Income Fund
CHY
$1.09B
| $5.36M | ﹤0.01% |
507,860
-15,355
| -3% | -$171K |
|
2025
Philips
PHG
$26.7B
| $5.36M | ﹤0.01% |
417,470
+70,122
| +20% | +$846K |
|
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.