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 | |
|---|---|---|---|---|---|---|
2426
MarineMax
HZO
$1.15B
| $3.15M | ﹤0.01% |
101,012
+13,061
| +15% | +$410K |
|
2427
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $3.15M | ﹤0.01% |
33,347
+18,341
| +122% | +$1.77M |
|
|
MDC
2428
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.15M | ﹤0.01% |
99,644
-2,445
| -2% | -$75.5K |
|
2429
Dentsply Sirona
XRAY
$2.31B
| $3.14M | ﹤0.01% |
98,747
+8,996
| +10% | +$271K |
|
2430
SLR Investment Corp
SLRC
$703M
| $3.14M | ﹤0.01% |
225,555
-1,301
| -0.6% | -$18.1K |
|
2431
PUT
Lyft
LYFT
$6.62B
| $3.13M | ﹤0.01% |
284,500
+103,500
| +57% | +$1.25M |
|
2432
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
| $3.13M | ﹤0.01% |
142,584
-14,862
| -9% | -$309K |
|
|
ETG
2433
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
| $3.13M | ﹤0.01% |
207,462
-33,344
| -14% | -$520K |
|
|
NBIS
2434
Nebius Group N.V.
NBIS
$75.5B
| $3.13M | ﹤0.01% |
47,969
-104
| -0.2% | -$6.79K |
|
2435
Petrobras
PBR
$115B
| $3.13M | ﹤0.01% |
293,638
-29,739
| -9% | -$359K |
|
2436
Piper Sandler
PIPR
$5.41B
| $3.12M | ﹤0.01% |
95,792
+4,256
| +5% | +$139K |
|
2437
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $3.12M | ﹤0.01% |
32,453
-6,025
| -16% | -$560K |
|
|
FEN
2438
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $3.11M | ﹤0.01% |
219,285
-13,340
| -6% | -$197K |
|
|
AMED
2439
DELISTED
Amedisys
AMED
| $3.11M | ﹤0.01% |
37,236
-3,713
| -9% | -$335K |
|
2440
First Commonwealth Financial
FCF
$2.18B
| $3.1M | ﹤0.01% |
222,289
+15,458
| +7% | +$218K |
|
2441
iShares Global Financials ETF
IXG
$702M
| $3.1M | ﹤0.01% |
44,186
-124,054
| -74% | -$8.47M |
|
2442
Bank OZK
OZK
$5.72B
| $3.1M | ﹤0.01% |
77,306
-7,243
| -9% | -$311K |
|
2443
Virtu Financial
VIRT
$5.3B
| $3.1M | ﹤0.01% |
151,717
-13,775
| -8% | -$299K |
|
2444
iShares MSCI South Korea ETF
EWY
$27.8B
| $3.09M | ﹤0.01% |
54,725
+1,921
| +4% | +$105K |
|
2445
CALL
Carnival Corporation Ltd
CCL
$38.5B
| $3.09M | ﹤0.01% |
383,500
+331,500
| +638% | +$2.86M |
|
|
TRAQ
2446
DELISTED
Trine II Acquisition Corp.
TRAQ
| $3.09M | ﹤0.01% |
299,935
-311
| -0.1% | -$3.15K |
|
2447
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $3.08M | ﹤0.01% |
51,946
+24,372
| +88% | +$1.45M |
|
2448
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
| $3.08M | ﹤0.01% |
55,595
+33,437
| +151% | +$1.85M |
|
2449
Fidelity High Dividend ETF
FDVV
$10.5B
| $3.07M | ﹤0.01% |
82,420
-15,144
| -16% | -$555K |
|
2450
DoubleVerify
DV
$2.04B
| $3.07M | ﹤0.01% |
139,921
+138,623
| +10,680% | +$3.61M |
|
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.