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 | |
|---|---|---|---|---|---|---|
2076
KE Holdings
BEKE
$18.8B
| $5.04M | ﹤0.01% |
360,730
-446,698
| -55% | -$6.21M |
|
2077
Home BancShares
HOMB
$6.28B
| $5.03M | ﹤0.01% |
220,776
+26,214
| +13% | +$636K |
|
2078
Encompass Health
EHC
$12.2B
| $5.03M | ﹤0.01% |
84,102
-14,841
| -15% | -$807K |
|
2079
PUT
MGM Resorts International
MGM
$11.1B
| $5.03M | ﹤0.01% |
150,000
| – | – |
|
2080
PUT
Moderna
MRNA
$25.3B
| $5.03M | ﹤0.01% |
28,000
-8,000
| -22% | -$1.31M |
|
2081
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
| $5.03M | ﹤0.01% |
45,694
-3,761
| -8% | -$397K |
|
2082
Black Hills Corp
BKH
$5.66B
| $5.02M | ﹤0.01% |
71,400
+10,297
| +17% | +$692K |
|
2083
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
| $5.01M | ﹤0.01% |
329,425
-142,145
| -30% | -$2.24M |
|
2084
AutoNation
AN
$6.92B
| $5.01M | ﹤0.01% |
46,724
-120,108
| -72% | -$13.3M |
|
2085
Dana Inc
DAN
$3.26B
| $5.01M | ﹤0.01% |
331,267
+89,890
| +37% | +$1.39M |
|
2086
BJs Wholesale Club
BJ
$11.9B
| $5.01M | ﹤0.01% |
75,677
+12,763
| +20% | +$925K |
|
|
MGU
2087
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $5M | ﹤0.01% |
220,013
-2,407
| -1% | -$53.2K |
|
2088
CALL
Hilton Worldwide
HLT
$73.6B
| $4.99M | ﹤0.01% |
+39,500
| New | +$5.21M |
|
|
MZTI
2089
The Marzetti Company
MZTI
$3.18B
| $4.99M | ﹤0.01% |
25,293
+2,878
| +13% | +$547K |
|
2090
LeMaitre Vascular
LMAT
$1.88B
| $4.97M | ﹤0.01% |
108,086
+935
| +0.9% | +$43.8K |
|
2091
TripAdvisor
TRIP
$1.26B
| $4.96M | ﹤0.01% |
276,109
-76
| -0% | -$1.59K |
|
2092
PUT
CrowdStrike
CRWD
$221B
| $4.96M | ﹤0.01% |
188,400
-354,000
| -65% | -$12.1M |
|
2093
Avient
AVNT
$4.25B
| $4.94M | ﹤0.01% |
146,310
-1,374
| -0.9% | -$45.2K |
|
2094
Coca-Cola Europacific Partners
CCEP
$47.6B
| $4.93M | ﹤0.01% |
89,158
+9,328
| +12% | +$468K |
|
|
ETW
2095
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $4.93M | ﹤0.01% |
635,090
-81,271
| -11% | -$661K |
|
2096
AllianceBernstein
AB
$3.41B
| $4.92M | ﹤0.01% |
143,096
+7,127
| +5% | +$264K |
|
2097
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $4.91M | ﹤0.01% |
328,148
-70,391
| -18% | -$1.07M |
|
2098
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $4.91M | ﹤0.01% |
50,000
| – | – |
|
2099
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $4.88M | ﹤0.01% |
811,838
-20,331
| -2% | -$110K |
|
2100
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
| $4.87M | ﹤0.01% |
110,400
+28,862
| +35% | +$1.27M |
|
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.