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 | |
|---|---|---|---|---|---|---|
2026
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
| $5.36M | ﹤0.01% |
158,912
+58,829
| +59% | +$2M |
|
2027
ARK Genomic Revolution ETF
ARKG
$1.74B
| $5.36M | ﹤0.01% |
189,699
-110,128
| -37% | -$3.5M |
|
2028
Invesco Financial Preferred ETF
PGF
$668M
| $5.36M | ﹤0.01% |
371,867
-40,926
| -10% | -$605K |
|
2029
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
| $5.35M | ﹤0.01% |
131,152
-3,393
| -3% | -$144K |
|
2030
Spotify
SPOT
$105B
| $5.35M | ﹤0.01% |
67,744
-15,104
| -18% | -$1.22M |
|
|
CUTR
2031
DELISTED
Cutera, Inc.
CUTR
| $5.34M | ﹤0.01% |
120,849
+1,344
| +1% | +$61.3K |
|
|
APLS
2032
DELISTED
Apellis Pharmaceuticals
APLS
| $5.34M | ﹤0.01% |
103,316
+29,097
| +39% | +$1.54M |
|
2033
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $5.34M | ﹤0.01% |
673,961
+31,546
| +5% | +$258K |
|
|
LSI
2034
DELISTED
Life Storage, Inc.
LSI
| $5.33M | ﹤0.01% |
54,047
+8,592
| +19% | +$900K |
|
|
INN
2035
Summit Hotel Properties
INN
$651M
| $5.32M | ﹤0.01% |
736,838
-13,210
| -2% | -$103K |
|
2036
MDU Resources
MDU
$4.34B
| $5.31M | ﹤0.01% |
460,296
+246,252
| +115% | +$2.77M |
|
2037
Capital Group Core Plus Income ETF
CGCP
$8.51B
| $5.3M | ﹤0.01% |
237,765
+147,782
| +164% | +$3.28M |
|
2038
Crane NXT
CXT
$2.97B
| $5.29M | ﹤0.01% |
151,718
-7,327
| -5% | -$256K |
|
2039
CALL
Airbnb
ABNB
$110B
| $5.28M | ﹤0.01% |
61,800
-36,700
| -37% | -$3.71M |
|
2040
Range Resources
RRC
$9.42B
| $5.28M | ﹤0.01% |
210,803
+78,790
| +60% | +$2.16M |
|
2041
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $5.27M | ﹤0.01% |
236,345
+31,379
| +15% | +$694K |
|
2042
BlackRock Science and Technology Term Trust
BSTZ
$2.16B
| $5.27M | ﹤0.01% |
336,879
+60,650
| +22% | +$1.03M |
|
2043
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $5.27M | ﹤0.01% |
229,667
-102,113
| -31% | -$2.31M |
|
2044
CALL
Wynn Resorts
WYNN
$10.6B
| $5.25M | ﹤0.01% |
+63,600
| New | +$4.65M |
|
2045
Papa John's
PZZA
$799M
| $5.22M | ﹤0.01% |
63,471
-762
| -1% | -$59.9K |
|
2046
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
| $5.22M | ﹤0.01% |
+158,193
| New | +$5.2M |
|
2047
Adams Diversified Equity Fund
ADX
$3.28B
| $5.21M | ﹤0.01% |
358,689
+3,773
| +1% | +$57.1K |
|
2048
American Homes 4 Rent
AMH
$12.3B
| $5.21M | ﹤0.01% |
172,993
+17,400
| +11% | +$552K |
|
2049
ADT
ADT
$5.47B
| $5.21M | ﹤0.01% |
574,733
-8,632
| -1% | -$76.8K |
|
|
AIRC
2050
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.21M | ﹤0.01% |
151,926
+81,925
| +117% | +$3M |
|
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.