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 | |
|---|---|---|---|---|---|---|
2101
Lithia Motors
LAD
$8.3B
| $4.87M | ﹤0.01% |
23,775
-22,458
| -49% | -$4.8M |
|
2102
Douglas Dynamics
PLOW
$976M
| $4.86M | ﹤0.01% |
134,526
+3,246
| +2% | +$114K |
|
2103
Ashland
ASH
$3.38B
| $4.86M | ﹤0.01% |
45,208
+19,810
| +78% | +$2.09M |
|
2104
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $4.85M | ﹤0.01% |
114,213
+39,855
| +54% | +$1.69M |
|
2105
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $4.85M | ﹤0.01% |
234,526
+13,307
| +6% | +$272K |
|
|
IBMN
2106
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $4.85M | ﹤0.01% |
183,972
+22,437
| +14% | +$587K |
|
2107
Tenable Holdings
TENB
$4.22B
| $4.85M | ﹤0.01% |
127,129
+17,143
| +16% | +$629K |
|
2108
Hercules Capital
HTGC
$3.13B
| $4.85M | ﹤0.01% |
366,490
-6,167
| -2% | -$83.8K |
|
2109
Rivian
RIVN
$22.2B
| $4.85M | ﹤0.01% |
262,929
+6,551
| +3% | +$193K |
|
|
CWAN
2110
DELISTED
Clearwater Analytics
CWAN
| $4.82M | ﹤0.01% |
257,060
+85,512
| +50% | +$1.48M |
|
2111
Sylvamo
SLVM
$1.53B
| $4.81M | ﹤0.01% |
99,036
-5,129
| -5% | -$246K |
|
2112
CALL
Chord Energy
CHRD
$7.51B
| $4.79M | ﹤0.01% |
+35,000
| New | +$5.13M |
|
|
PDX
2113
PIMCO Dynamic Income Strategy Fund
PDX
$979M
| $4.79M | ﹤0.01% |
320,433
+778
| +0.2% | +$11.8K |
|
2114
Ralph Lauren
RL
$23.2B
| $4.79M | ﹤0.01% |
45,300
-49,446
| -52% | -$4.95M |
|
2115
Global X Copper Miners ETF NEW
COPX
$7.98B
| $4.77M | ﹤0.01% |
134,663
-6,000
| -4% | -$197K |
|
2116
Arcosa
ACA
$7.14B
| $4.76M | ﹤0.01% |
87,551
+35,138
| +67% | +$2.09M |
|
|
SBNY
2117
DELISTED
Signature Bank
SBNY
| $4.76M | ﹤0.01% |
41,292
+196
| +0.5% | +$26.9K |
|
2118
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $4.75M | ﹤0.01% |
393,502
-165,061
| -30% | -$1.91M |
|
2119
Wayfair
W
$13.9B
| $4.75M | ﹤0.01% |
144,374
-1,939
| -1% | -$67.7K |
|
2120
Corpay
CPAY
$27.4B
| $4.74M | ﹤0.01% |
25,806
+5,948
| +30% | +$1.09M |
|
|
WWE
2121
DELISTED
World Wrestling Entertainment
WWE
| $4.74M | ﹤0.01% |
69,187
+56,640
| +451% | +$4.28M |
|
2122
PUT
Western Digital
WDC
$175B
| $4.73M | ﹤0.01% |
198,450
-26,460
| -12% | -$698K |
|
2123
Federal Realty Investment Trust
FRT
$10.3B
| $4.73M | ﹤0.01% |
46,788
-2,739
| -6% | -$277K |
|
2124
Toll Brothers
TOL
$13.9B
| $4.7M | ﹤0.01% |
94,157
-236,189
| -71% | -$10.9M |
|
2125
Direxion Auspice Broad Commodity Strategy ETF
COM
$209M
| $4.7M | ﹤0.01% |
159,594
-650
| -0.4% | -$19.4K |
|
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.