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 | |
|---|---|---|---|---|---|---|
2126
State Street SPDR S&P Retail ETF
XRT
$640M
| $4.68M | ﹤0.01% |
77,487
-67,886
| -47% | -$4.21M |
|
2127
KBR
KBR
$4.84B
| $4.68M | ﹤0.01% |
88,703
-375
| -0.4% | -$18.7K |
|
2128
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $4.68M | ﹤0.01% |
222,549
-98,364
| -31% | -$1.88M |
|
2129
Webster Financial
WBS
$12.8B
| $4.68M | ﹤0.01% |
98,746
-17,072
| -15% | -$855K |
|
|
RFMZ
2130
RiverNorth Flexible Municipal Income Fund II
RFMZ
$326M
| $4.66M | ﹤0.01% |
344,387
+129,472
| +60% | +$1.74M |
|
2131
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $4.63M | ﹤0.01% |
31,185
-8,525
| -21% | -$1.28M |
|
2132
Future Fuel
FF
$245M
| $4.63M | ﹤0.01% |
569,481
+33,559
| +6% | +$253K |
|
|
NEWR
2133
DELISTED
New Relic, Inc.
NEWR
| $4.63M | ﹤0.01% |
81,953
-83
| -0.1% | -$4.7K |
|
2134
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $4.63M | ﹤0.01% |
425,945
+6,972
| +2% | +$80.1K |
|
2135
Houlihan Lokey
HLI
$8.99B
| $4.62M | ﹤0.01% |
53,032
+22,435
| +73% | +$2.02M |
|
2136
ProShares Pet Care ETF
PAWZ
$33.8M
| $4.62M | ﹤0.01% |
97,998
+17,637
| +22% | +$840K |
|
2137
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $4.61M | ﹤0.01% |
79,129
-10,575
| -12% | -$619K |
|
2138
Davis Select Worldwide ETF
DWLD
$610M
| $4.61M | ﹤0.01% |
185,363
+1,767
| +1% | +$42K |
|
2139
Trimble
TRMB
$13.4B
| $4.6M | ﹤0.01% |
91,020
-8,783
| -9% | -$489K |
|
2140
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
| $4.58M | ﹤0.01% |
606,673
-22,780
| -4% | -$174K |
|
2141
VanEck Durable High Dividend ETF
DURA
$39.5M
| $4.57M | ﹤0.01% |
143,442
+87,477
| +156% | +$2.7M |
|
2142
Lucid Motors
LCID
$2.45B
| $4.57M | ﹤0.01% |
66,899
+39,687
| +146% | +$4.37M |
|
|
UMH
2143
UMH Properties
UMH
$1.4B
| $4.57M | ﹤0.01% |
283,868
-7,338
| -3% | -$123K |
|
|
TRTN
2144
DELISTED
Triton International Limited
TRTN
| $4.57M | ﹤0.01% |
66,417
+737
| +1% | +$46.6K |
|
2145
CALL
Copart
CPRT
$29.3B
| $4.57M | ﹤0.01% |
150,000
+60,000
| +67% | +$1.8M |
|
|
EMO
2146
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
| $4.57M | ﹤0.01% |
159,704
-1,180
| -0.7% | -$34K |
|
2147
CALL
Costco
COST
$426B
| $4.57M | ﹤0.01% |
+10,000
| New | +$4.89M |
|
2148
Goldman Sachs BDC
GSBD
$1.11B
| $4.56M | ﹤0.01% |
332,569
-63,650
| -16% | -$956K |
|
|
PYCR
2149
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.55M | ﹤0.01% |
186,164
-6,452
| -3% | -$179K |
|
2150
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $4.55M | ﹤0.01% |
69,679
-5,334
| -7% | -$351K |
|
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, 3,907 increased, 2,518 reduced and 709 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 709 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.