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 | |
|---|---|---|---|---|---|---|
2401
Brinker International
EAT
$10.2B
| $3.26M | ﹤0.01% |
102,257
-6,555
| -6% | -$206K |
|
2402
TD Synnex
SNX
$20.7B
| $3.26M | ﹤0.01% |
34,400
-12,444
| -27% | -$1.17M |
|
2403
iShares US Equity Factor ETF
LRGF
$3.74B
| $3.25M | ﹤0.01% |
83,471
-72,054
| -46% | -$2.82M |
|
2404
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $3.24M | ﹤0.01% |
267,250
-157,662
| -37% | -$1.85M |
|
2405
CALL
AB InBev
BUD
$157B
| $3.24M | ﹤0.01% |
+54,000
| New | +$2.9M |
|
2406
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $3.23M | ﹤0.01% |
147,870
+1,623
| +1% | +$35.6K |
|
2407
SouthState Bank Corp
SSB
$10.8B
| $3.23M | ﹤0.01% |
42,320
+10,139
| +32% | +$851K |
|
2408
State Street SPDR S&P Software & Services ETF
XSW
$505M
| $3.23M | ﹤0.01% |
29,708
+26,471
| +818% | +$2.9M |
|
2409
State Street Income Allocation ETF
INKM
$75.5M
| $3.23M | ﹤0.01% |
109,412
-17,998
| -14% | -$530K |
|
2410
Dave & Buster's
PLAY
$354M
| $3.23M | ﹤0.01% |
91,066
+90,394
| +13,451% | +$3.27M |
|
|
GHY
2411
PGIM Global High Yield Fund
GHY
$483M
| $3.23M | ﹤0.01% |
297,652
-10,738
| -3% | -$116K |
|
2412
Penske Automotive Group
PAG
$14.4B
| $3.23M | ﹤0.01% |
28,070
+2,787
| +11% | +$318K |
|
|
FUND
2413
Sprott Focus Trust
FUND
$319M
| $3.22M | ﹤0.01% |
404,504
+3,003
| +0.7% | +$23.5K |
|
2414
WSFS Financial
WSFS
$4.17B
| $3.22M | ﹤0.01% |
71,023
+15,090
| +27% | +$710K |
|
2415
Curtiss-Wright
CW
$25.8B
| $3.22M | ﹤0.01% |
19,276
+529
| +3% | +$88.1K |
|
2416
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $3.21M | ﹤0.01% |
173,807
-89,008
| -34% | -$1.64M |
|
|
ONEM
2417
DELISTED
1Life Healthcare
ONEM
| $3.21M | ﹤0.01% |
191,892
+166,099
| +644% | +$2.81M |
|
2418
Progress Software
PRGS
$1.79B
| $3.2M | ﹤0.01% |
63,439
+834
| +1% | +$41.6K |
|
|
2419
CALL
Morgan Stanley
MS
$342B
| $3.19M | ﹤0.01% |
37,500
-86,600
| -70% | -$7.38M |
|
2420
Arcos Dorados Holdings
ARCO
$1.67B
| $3.18M | ﹤0.01% |
380,665
-35,775
| -9% | -$268K |
|
2421
ENI
E
$79.8B
| $3.18M | ﹤0.01% |
111,028
-1,270
| -1% | -$34.2K |
|
2422
Bruker
BRKR
$8.79B
| $3.17M | ﹤0.01% |
46,431
-1,419
| -3% | -$90.2K |
|
|
DFSI
2423
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
| $3.16M | ﹤0.01% |
+113,845
| New | +$3.13M |
|
2424
UGI
UGI
$7.59B
| $3.16M | ﹤0.01% |
85,140
+18,904
| +29% | +$683K |
|
2425
Mobileye
MBLY
$7.58B
| $3.15M | ﹤0.01% |
+89,966
| New | +$2.73M |
|
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.