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 | |
|---|---|---|---|---|---|---|
2301
Sturm, Ruger & Co
RGR
$602M
| $3.65M | ﹤0.01% |
72,154
-46,522
| -39% | -$2.53M |
|
2302
CALL
Ovintiv
OVV
$17.4B
| $3.65M | ﹤0.01% |
+71,900
| New | +$3.76M |
|
2303
Zurn Elkay Water Solutions
ZWS
$8.45B
| $3.65M | ﹤0.01% |
172,316
+73,567
| +74% | +$1.74M |
|
2304
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $3.64M | ﹤0.01% |
52,876
-1,727
| -3% | -$118K |
|
2305
Fortune Brands Innovations
FBIN
$5.71B
| $3.63M | ﹤0.01% |
63,529
-12,451
| -16% | -$654K |
|
|
CCRN
2306
DELISTED
Cross Country Healthcare
CCRN
| $3.63M | ﹤0.01% |
136,426
+38,686
| +40% | +$1.26M |
|
2307
CALL
Qualcomm
QCOM
$174B
| $3.62M | ﹤0.01% |
32,900
+31,900
| +3,190% | +$3.73M |
|
2308
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $3.62M | ﹤0.01% |
88,449
+32,378
| +58% | +$1.31M |
|
2309
Cedar Fair
FUN
$1.68B
| $3.61M | ﹤0.01% |
87,351
+1,916
| +2% | +$77K |
|
2310
Quaker Houghton
KWR
$2.94B
| $3.61M | ﹤0.01% |
21,633
+762
| +4% | +$128K |
|
2311
Overlay Shares Large Cap Equity ETF
OVL
$382M
| $3.61M | ﹤0.01% |
118,368
-8,421
| -7% | -$260K |
|
2312
Saia
SAIA
$10.3B
| $3.6M | ﹤0.01% |
17,176
+7,895
| +85% | +$1.72M |
|
2313
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$418M
| $3.59M | ﹤0.01% |
117,612
+25,699
| +28% | +$922K |
|
|
CSII
2314
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.59M | ﹤0.01% |
263,564
+22,840
| +9% | +$318K |
|
2315
Dimensional US Marketwide Value ETF
DFUV
$16B
| $3.58M | ﹤0.01% |
106,990
+26,041
| +32% | +$865K |
|
2316
CALL
Atlassian
TEAM
$41.2B
| $3.58M | ﹤0.01% |
+27,800
| New | +$4.43M |
|
2317
Bankunited
BKU
$3.44B
| $3.57M | ﹤0.01% |
105,187
+10,768
| +11% | +$380K |
|
2318
Capri Holdings
CPRI
$1.74B
| $3.57M | ﹤0.01% |
62,313
-2,094
| -3% | -$106K |
|
2319
Nuveen Municipal Value Fund
NUV
$1.9B
| $3.56M | ﹤0.01% |
414,541
-32,862
| -7% | -$280K |
|
2320
Pegasystems
PEGA
$5.31B
| $3.56M | ﹤0.01% |
208,058
-21,266
| -9% | -$368K |
|
2321
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $3.56M | ﹤0.01% |
70,392
-10,001
| -12% | -$504K |
|
2322
Wingstop
WING
$3.44B
| $3.56M | ﹤0.01% |
25,832
+7,980
| +45% | +$1.18M |
|
|
GTM
2323
ZoomInfo Technologies
GTM
$1.18B
| $3.56M | ﹤0.01% |
118,035
-247,694
| -68% | -$8.55M |
|
|
SIX
2324
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.54M | ﹤0.01% |
152,442
-5,170
| -3% | -$111K |
|
2325
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
| $3.54M | ﹤0.01% |
100,143
+9,020
| +10% | +$307K |
|
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.