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 | |
|---|---|---|---|---|---|---|
2226
Everspin Technologies
MRAM
$460M
| $4.04M | ﹤0.01% |
726,419
+139,731
| +24% | +$821K |
|
|
CACG
2227
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $4.04M | ﹤0.01% |
122,035
+59,363
| +95% | +$2.13M |
|
2228
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $4.03M | ﹤0.01% |
76,585
+14,953
| +24% | +$792K |
|
2229
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $4.03M | ﹤0.01% |
92,493
-3,627
| -4% | -$155K |
|
2230
Avnet
AVT
$7.86B
| $4.03M | ﹤0.01% |
96,938
+9,777
| +11% | +$407K |
|
2231
Western Union
WU
$2.32B
| $4.03M | ﹤0.01% |
292,598
+27,219
| +10% | +$376K |
|
|
2232
CALL
EOG Resources
EOG
$74.8B
| $4.03M | ﹤0.01% |
31,100
-32,400
| -51% | -$4.31M |
|
|
WIRE
2233
DELISTED
Encore Wire Corp
WIRE
| $4.02M | ﹤0.01% |
29,234
-6,774
| -19% | -$937K |
|
2234
Vishay Precision Group
VPG
$969M
| $4.01M | ﹤0.01% |
103,862
+53,215
| +105% | +$1.94M |
|
2235
Calumet Specialty Products
CLMT
$4.19B
| $4.01M | ﹤0.01% |
237,583
+7,675
| +3% | +$124K |
|
2236
PUT
Air Products & Chemicals
APD
$68.8B
| $4.01M | ﹤0.01% |
13,000
| – | – |
|
2237
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
| $4.01M | ﹤0.01% |
93,231
-16,547
| -15% | -$705K |
|
2238
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $4M | ﹤0.01% |
110,550
-9,501
| -8% | -$345K |
|
2239
Silicon Motion
SIMO
$9.12B
| $3.99M | ﹤0.01% |
61,415
+10,279
| +20% | +$630K |
|
2240
Sprout Social
SPT
$599M
| $3.99M | ﹤0.01% |
70,599
+3,010
| +4% | +$177K |
|
2241
PUT
United States Copper Index Fund
CPER
$774M
| $3.98M | ﹤0.01% |
172,500
+112,500
| +188% | +$2.47M |
|
2242
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
| $3.98M | ﹤0.01% |
238,166
+15,890
| +7% | +$271K |
|
2243
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $3.98M | ﹤0.01% |
23,781
-21,393
| -47% | -$3.57M |
|
2244
Wyndham Hotels & Resorts
WH
$5.46B
| $3.97M | ﹤0.01% |
55,726
+36,517
| +190% | +$2.58M |
|
|
DOC
2245
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.96M | ﹤0.01% |
273,530
-24,278
| -8% | -$353K |
|
2246
PBF Energy
PBF
$8.52B
| $3.95M | ﹤0.01% |
96,945
+36,273
| +60% | +$1.51M |
|
2247
BlackRock Enhanced Global Dividend Trust
BOE
$695M
| $3.95M | ﹤0.01% |
413,271
-18,771
| -4% | -$176K |
|
2248
Euronet Worldwide
EEFT
$2.74B
| $3.94M | ﹤0.01% |
41,726
-3,244
| -7% | -$281K |
|
2249
New Jersey Resources
NJR
$5.64B
| $3.93M | ﹤0.01% |
79,266
+17,751
| +29% | +$811K |
|
2250
ABM Industries
ABM
$2.82B
| $3.93M | ﹤0.01% |
88,427
+9,707
| +12% | +$426K |
|
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.