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 | |
|---|---|---|---|---|---|---|
2376
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $3.33M | ﹤0.01% |
80,137
-1,652
| -2% | -$65.3K |
|
2377
Ambev
ABEV
$43.2B
| $3.33M | ﹤0.01% |
1,222,692
-256,765
| -17% | -$748K |
|
2378
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $3.32M | ﹤0.01% |
134,829
-28,663
| -18% | -$718K |
|
|
TYG
2379
Tortoise Energy Infrastructure Corp
TYG
$1.13B
| $3.32M | ﹤0.01% |
104,581
+981
| +0.9% | +$31.8K |
|
2380
White Mountains Insurance
WTM
$5.1B
| $3.32M | ﹤0.01% |
2,349
+303
| +15% | +$411K |
|
2381
Unity
U
$20.4B
| $3.32M | ﹤0.01% |
116,214
+14,442
| +14% | +$452K |
|
2382
ASE Group
ASX
$103B
| $3.32M | ﹤0.01% |
529,428
-25,265
| -5% | -$148K |
|
2383
iShares MSCI Singapore ETF
EWS
$1.17B
| $3.32M | ﹤0.01% |
176,413
-2,129
| -1% | -$38.5K |
|
2384
Community Bank
CBU
$3.46B
| $3.32M | ﹤0.01% |
52,696
+37,506
| +247% | +$2.35M |
|
2385
Rambus
RMBS
$10.9B
| $3.31M | ﹤0.01% |
92,345
+27,683
| +43% | +$936K |
|
2386
CALL
PepsiCo
PEP
$192B
| $3.31M | ﹤0.01% |
+18,300
| New | +$3.26M |
|
|
HI
2387
DELISTED
Hillenbrand
HI
| $3.31M | ﹤0.01% |
77,463
+59,684
| +336% | +$2.64M |
|
2388
PUT
Stryker
SYK
$130B
| $3.3M | ﹤0.01% |
13,500
| – | – |
|
2389
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $3.3M | ﹤0.01% |
68,515
+28,810
| +73% | +$1.38M |
|
2390
CALL
Planet Fitness
PLNT
$3.8B
| $3.29M | ﹤0.01% |
+41,800
| New | +$2.92M |
|
|
UMPQ
2391
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.29M | ﹤0.01% |
184,329
+1,239
| +0.7% | +$23.3K |
|
2392
iRhythm Holdings
IRTC
$4.17B
| $3.29M | ﹤0.01% |
35,121
+45
| +0.1% | +$4.9K |
|
|
SPR
2393
DELISTED
Spirit AeroSystems
SPR
| $3.29M | ﹤0.01% |
111,041
+97,830
| +741% | +$2.54M |
|
2394
Atlantic Union Bankshares
AUB
$6.12B
| $3.28M | ﹤0.01% |
93,438
+8,661
| +10% | +$296K |
|
2395
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $3.28M | ﹤0.01% |
84,193
-1,488
| -2% | -$53.4K |
|
2396
Simulations Plus
SLP
$371M
| $3.27M | ﹤0.01% |
89,499
-2,340
| -3% | -$98.5K |
|
2397
KB Financial Group
KB
$42.1B
| $3.27M | ﹤0.01% |
84,592
-22,115
| -21% | -$798K |
|
2398
Flowserve
FLS
$10.3B
| $3.27M | ﹤0.01% |
106,517
+2,358
| +2% | +$68.8K |
|
|
ENLC
2399
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.27M | ﹤0.01% |
265,565
+5,889
| +2% | +$68K |
|
|
RMM
2400
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
| $3.27M | ﹤0.01% |
226,758
+52
| +0% | +$758 |
|
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.