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 | |
|---|---|---|---|---|---|---|
2326
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.6M
| $3.53M | ﹤0.01% |
120,399
-16,296
| -12% | -$460K |
|
2327
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $3.53M | ﹤0.01% |
130,559
+28,738
| +28% | +$771K |
|
2328
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $3.52M | ﹤0.01% |
45,850
+21,202
| +86% | +$1.63M |
|
2329
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $3.5M | ﹤0.01% |
45,920
-36,687
| -44% | -$2.8M |
|
2330
CALL
Ford
F
$57.3B
| $3.49M | ﹤0.01% |
+300,000
| New | +$3.85M |
|
2331
iShares Convertible Bond ETF
ICVT
$7.67B
| $3.48M | ﹤0.01% |
50,168
-100,359
| -67% | -$7.06M |
|
|
FOLD
2332
DELISTED
Amicus Therapeutics
FOLD
| $3.48M | ﹤0.01% |
285,335
+90,969
| +47% | +$1.02M |
|
|
SF
2333
Stifel
SF
$12.9B
| $3.48M | ﹤0.01% |
89,402
+72,275
| +422% | +$2.86M |
|
2334
CALL
American Airlines Group
AAL
$9.82B
| $3.48M | ﹤0.01% |
273,200
+100,000
| +58% | +$1.36M |
|
2335
Albany International
AIN
$1.84B
| $3.48M | ﹤0.01% |
35,254
+5,730
| +19% | +$547K |
|
2336
ARK Web x.0 ETF
ARKW
$1.8B
| $3.47M | ﹤0.01% |
89,891
+1,573
| +2% | +$68.8K |
|
2337
CALL
Vale
VALE
$58B
| $3.46M | ﹤0.01% |
204,000
| – | – |
|
|
2338
CALL
Brookfield
BN
$107B
| $3.46M | ﹤0.01% |
165,000
-289,598
| -64% | -$6.49M |
|
2339
Trustmark
TRMK
$2.8B
| $3.46M | ﹤0.01% |
99,140
+52,478
| +112% | +$1.83M |
|
2340
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $3.46M | ﹤0.01% |
197,380
-403,711
| -67% | -$6.54M |
|
2341
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $3.46M | ﹤0.01% |
22,223
+5,224
| +31% | +$833K |
|
2342
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
| $3.45M | ﹤0.01% |
248,842
+9,820
| +4% | +$139K |
|
2343
PUT
Best Buy
BBY
$18.2B
| $3.45M | ﹤0.01% |
43,000
-10,000
| -19% | -$736K |
|
2344
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $3.44M | ﹤0.01% |
155,105
+54,144
| +54% | +$1.19M |
|
2345
Fulton Financial
FULT
$4.72B
| $3.44M | ﹤0.01% |
204,735
+56,743
| +38% | +$995K |
|
2346
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $3.44M | ﹤0.01% |
118,883
+5,664
| +5% | +$165K |
|
2347
VanEck Pharmaceutical ETF
PPH
$985M
| $3.44M | ﹤0.01% |
44,322
-12,061
| -21% | -$890K |
|
|
SRCL
2348
DELISTED
Stericycle Inc
SRCL
| $3.44M | ﹤0.01% |
69,023
+5,853
| +9% | +$279K |
|
2349
First Citizens BancShares
FCNCA
$25.9B
| $3.44M | ﹤0.01% |
4,538
-2,009
| -31% | -$1.62M |
|
2350
InvenTrust Properties
IVT
$2.62B
| $3.44M | ﹤0.01% |
145,246
+20,034
| +16% | +$478K |
|
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.