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 | |
|---|---|---|---|---|---|---|
|
X
2276
CALL
DELISTED
US Steel
X
| $3.77M | ﹤0.01% |
150,500
-181,500
| -55% | -$4.19M |
|
2277
AtriCure
ATRC
$2.25B
| $3.76M | ﹤0.01% |
84,660
-1,666
| -2% | -$69.6K |
|
2278
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $3.75M | ﹤0.01% |
118,330
-147,710
| -56% | -$4.68M |
|
|
KBAL
2279
DELISTED
Kimball International
KBAL
| $3.75M | ﹤0.01% |
577,018
-8,332
| -1% | -$57K |
|
2280
CALL
ARK Innovation ETF
ARKK
$6.42B
| $3.75M | ﹤0.01% |
+120,000
| New | +$4.29M |
|
2281
US Foods
USFD
$23.6B
| $3.75M | ﹤0.01% |
110,145
-3,648
| -3% | -$117K |
|
2282
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $3.75M | ﹤0.01% |
50,369
-11,559
| -19% | -$859K |
|
2283
MP Materials
MP
$10.5B
| $3.74M | ﹤0.01% |
154,063
-84,473
| -35% | -$2.56M |
|
2284
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $3.74M | ﹤0.01% |
75,000
| – | – |
|
|
GAM
2285
General American Investors Company
GAM
$1.61B
| $3.73M | ﹤0.01% |
103,193
-1,709
| -2% | -$62K |
|
2286
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $3.72M | ﹤0.01% |
352,448
-86,883
| -20% | -$879K |
|
2287
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $3.72M | ﹤0.01% |
79,905
-53
| -0.1% | -$2.49K |
|
2288
Knight Transportation
KNX
$11.8B
| $3.72M | ﹤0.01% |
70,920
+202
| +0.3% | +$10.4K |
|
2289
PENN Entertainment
PENN
$2.52B
| $3.72M | ﹤0.01% |
125,185
+24,866
| +25% | +$807K |
|
2290
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
| $3.71M | ﹤0.01% |
40,390
-10,774
| -21% | -$971K |
|
|
MEGI
2291
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$783M
| $3.71M | ﹤0.01% |
271,667
+90,165
| +50% | +$1.21M |
|
|
DPG
2292
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
| $3.7M | ﹤0.01% |
274,065
-118
| -0% | -$1.56K |
|
2293
First Trust Lunt US Factor Rotation ETF
FCTR
$56.8M
| $3.69M | ﹤0.01% |
132,368
-60,064
| -31% | -$1.71M |
|
2294
Ambarella
AMBA
$3.6B
| $3.68M | ﹤0.01% |
44,798
-397
| -0.9% | -$26.4K |
|
2295
Affirm
AFRM
$26.2B
| $3.67M | ﹤0.01% |
379,867
+23,872
| +7% | +$360K |
|
2296
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $3.66M | ﹤0.01% |
105,597
+87,835
| +495% | +$2.89M |
|
2297
Element Solutions
ESI
$9.46B
| $3.66M | ﹤0.01% |
201,047
-6,536
| -3% | -$118K |
|
2298
Healthcare Realty
HR
$6.6B
| $3.66M | ﹤0.01% |
189,727
-47,852
| -20% | -$940K |
|
2299
Invesco Biotechnology & Genome ETF
PBE
$357M
| $3.66M | ﹤0.01% |
57,590
-1,646
| -3% | -$104K |
|
2300
CNO Financial Group
CNO
$5.11B
| $3.65M | ﹤0.01% |
160,012
+9,208
| +6% | +$199K |
|
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.