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 | |
|---|---|---|---|---|---|---|
|
IBHE
2151
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $4.55M | ﹤0.01% |
202,120
-24,340
| -11% | -$548K |
|
2152
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $4.55M | ﹤0.01% |
155,474
+150,691
| +3,151% | +$4.29M |
|
2153
Invesco International Dividend Achievers ETF
PID
$917M
| $4.54M | ﹤0.01% |
271,572
+92,953
| +52% | +$1.53M |
|
2154
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $4.53M | ﹤0.01% |
97,093
-32,644
| -25% | -$1.5M |
|
2155
Brixmor Property Group
BRX
$9.2B
| $4.52M | ﹤0.01% |
199,602
+136,543
| +217% | +$2.92M |
|
2156
CALL
Boeing
BA
$183B
| $4.51M | ﹤0.01% |
+23,700
| New | +$3.88M |
|
2157
Buckle
BKE
$2.27B
| $4.51M | ﹤0.01% |
99,449
+34,180
| +52% | +$1.38M |
|
2158
Inspire Medical Systems
INSP
$1.65B
| $4.49M | ﹤0.01% |
17,845
+4,826
| +37% | +$1.03M |
|
2159
Power Integrations
POWI
$3.51B
| $4.48M | ﹤0.01% |
62,455
-8,615
| -12% | -$615K |
|
|
IBML
2160
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.46M | ﹤0.01% |
175,801
-3,945
| -2% | -$99.8K |
|
2161
CALL
Open Text
OTEX
$5.94B
| $4.45M | ﹤0.01% |
+150,000
| New | +$4.25M |
|
2162
BILL Holdings
BILL
$4.96B
| $4.45M | ﹤0.01% |
40,790
-1,668
| -4% | -$200K |
|
|
EMBJ
2163
Embraer S.A. ADS
EMBJ
$13.4B
| $4.44M | ﹤0.01% |
406,292
+3,525
| +0.9% | +$35.8K |
|
2164
Silgan Holdings
SLGN
$4.49B
| $4.44M | ﹤0.01% |
85,587
-4,647
| -5% | -$228K |
|
2165
MSC Industrial Direct
MSM
$6.91B
| $4.43M | ﹤0.01% |
54,238
+4,166
| +8% | +$340K |
|
2166
Helmerich & Payne
HP
$4.42B
| $4.42M | ﹤0.01% |
89,254
-43,194
| -33% | -$2.06M |
|
2167
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $4.42M | ﹤0.01% |
218,348
-20,728
| -9% | -$425K |
|
2168
Carter's
CRI
$1.42B
| $4.42M | ﹤0.01% |
59,234
-1,662
| -3% | -$119K |
|
2169
Vericel Corp
VCEL
$2.26B
| $4.42M | ﹤0.01% |
167,696
-14,170
| -8% | -$337K |
|
2170
Dillards
DDS
$8.76B
| $4.4M | ﹤0.01% |
13,617
+4,453
| +49% | +$1.45M |
|
|
EOS
2171
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $4.4M | ﹤0.01% |
265,881
+19,853
| +8% | +$331K |
|
|
XYZ
2172
PUT
Block Inc
XYZ
$49.8B
| $4.4M | ﹤0.01% |
70,000
+50,000
| +250% | +$3.09M |
|
2173
Donaldson
DCI
$11.1B
| $4.4M | ﹤0.01% |
74,700
+33,325
| +81% | +$1.91M |
|
2174
Global X MSCI Norway ETF
NORW
$89.4M
| $4.4M | ﹤0.01% |
171,378
+3,058
| +2% | +$76.4K |
|
2175
Evolent Health
EVH
$529M
| $4.39M | ﹤0.01% |
156,410
-2,350
| -1% | -$67.4K |
|
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, 3,907 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.