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 | |
|---|---|---|---|---|---|---|
2176
United Therapeutics
UTHR
$21.4B
| $4.39M | ﹤0.01% |
15,790
-6,859
| -30% | -$1.73M |
|
2177
iShares MSCI Chile ETF
ECH
$1.04B
| $4.38M | ﹤0.01% |
161,498
-3,977
| -2% | -$102K |
|
|
IBMM
2178
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $4.36M | ﹤0.01% |
169,352
+2,320
| +1% | +$59.5K |
|
2179
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $4.36M | ﹤0.01% |
91,207
+31,554
| +53% | +$1.54M |
|
|
PROF
2180
Profound Medical
PROF
$241M
| $4.35M | ﹤0.01% |
399,620
+13,000
| +3% | +$70.9K |
|
|
GAP
2181
PUT
The Gap Inc
GAP
$7.42B
| $4.34M | ﹤0.01% |
385,000
| – | – |
|
2182
PUT
Halliburton
HAL
$28.7B
| $4.33M | ﹤0.01% |
110,000
| – | – |
|
2183
Jones Lang LaSalle
JLL
$17.3B
| $4.33M | ﹤0.01% |
27,153
+456
| +2% | +$72.7K |
|
2184
Vontier
VNT
$4.44B
| $4.32M | ﹤0.01% |
223,473
-8,909
| -4% | -$167K |
|
2185
Timken Company
TKR
$9.25B
| $4.32M | ﹤0.01% |
61,054
+18,809
| +45% | +$1.31M |
|
2186
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $4.3M | ﹤0.01% |
47,450
+2,475
| +6% | +$225K |
|
2187
Delek US
DK
$4.01B
| $4.3M | ﹤0.01% |
159,281
-14,592
| -8% | -$431K |
|
2188
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $4.3M | ﹤0.01% |
129,475
-125,455
| -49% | -$4.08M |
|
2189
Capital Group Core Equity ETF
CGUS
$11.8B
| $4.29M | ﹤0.01% |
191,229
+38,885
| +26% | +$864K |
|
2190
New Fortress Energy
NFE
$92.6M
| $4.29M | ﹤0.01% |
101,182
+20,913
| +26% | +$1.01M |
|
|
FFA
2191
First Trust Enhanced Equity Income Fund
FFA
$472M
| $4.27M | ﹤0.01% |
270,934
-7,544
| -3% | -$118K |
|
2192
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $4.26M | ﹤0.01% |
+103,998
| New | +$4.25M |
|
2193
PUT
BlackBerry
BB
$5.22B
| $4.26M | ﹤0.01% |
1,306,700
+899,000
| +221% | +$3.99M |
|
2194
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
| $4.24M | ﹤0.01% |
235,296
-16,431
| -7% | -$304K |
|
2195
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $4.24M | ﹤0.01% |
76,727
-11,652
| -13% | -$664K |
|
2196
iShares MSCI Switzerland ETF
EWL
$2.21B
| $4.24M | ﹤0.01% |
101,026
-1,205
| -1% | -$49K |
|
2197
Synaptics
SYNA
$4.25B
| $4.23M | ﹤0.01% |
44,416
+6,229
| +16% | +$599K |
|
2198
Mattel
MAT
$4.29B
| $4.22M | ﹤0.01% |
236,592
-429,839
| -64% | -$7.79M |
|
2199
Leggett & Platt
LEG
$1.32B
| $4.22M | ﹤0.01% |
130,929
+590
| +0.5% | +$19.9K |
|
2200
Stellantis
STLA
$20.2B
| $4.22M | ﹤0.01% |
297,082
+27,283
| +10% | +$380K |
|
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.