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 | |
|---|---|---|---|---|---|---|
2451
Boyd Gaming
BYD
$6.11B
| $3.07M | ﹤0.01% |
56,316
-73
| -0.1% | -$4.11K |
|
2452
FNB Corp
FNB
$6.93B
| $3.07M | ﹤0.01% |
235,297
-39,387
| -14% | -$527K |
|
2453
PUT
Vipshop
VIPS
$6.81B
| $3.07M | ﹤0.01% |
225,000
-46,000
| -17% | -$457K |
|
|
QQQH
2454
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
| $3.07M | ﹤0.01% |
82,893
-58,750
| -41% | -$2.24M |
|
2455
Health Catalyst
HCAT
$139M
| $3.06M | ﹤0.01% |
287,609
-44,495
| -13% | -$430K |
|
|
STKL
2456
DELISTED
SunOpta
STKL
| $3.06M | ﹤0.01% |
362,202
+23,877
| +7% | +$225K |
|
2457
First Trust S&P REIT Index Fund
FRI
$204M
| $3.06M | ﹤0.01% |
127,418
-108,093
| -46% | -$2.6M |
|
2458
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $3.06M | ﹤0.01% |
114,192
+91,447
| +402% | +$2.34M |
|
|
DBL
2459
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $3.05M | ﹤0.01% |
205,297
+186,208
| +975% | +$2.71M |
|
|
SNV
2460
DELISTED
Synovus
SNV
| $3.04M | ﹤0.01% |
81,086
+6,665
| +9% | +$265K |
|
2461
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $3.04M | ﹤0.01% |
22,016
-1,563
| -7% | -$214K |
|
2462
NCR Voyix
VYX
$1.13B
| $3.04M | ﹤0.01% |
211,193
-83,565
| -28% | -$1.11M |
|
2463
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
| $3.04M | ﹤0.01% |
66,343
-6
| -0% | -$279 |
|
2464
Standex International
SXI
$4.01B
| $3.03M | ﹤0.01% |
29,605
+2,235
| +8% | +$219K |
|
|
SMAR
2465
DELISTED
Smartsheet Inc.
SMAR
| $3.02M | ﹤0.01% |
76,778
+39,773
| +107% | +$1.36M |
|
2466
DoorDash
DASH
$94B
| $3.02M | ﹤0.01% |
61,861
-18,218
| -23% | -$946K |
|
2467
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $3.02M | ﹤0.01% |
65,535
+4,103
| +7% | +$188K |
|
2468
Cogent Communications
CCOI
$579M
| $3.02M | ﹤0.01% |
52,888
+5,353
| +11% | +$294K |
|
2469
Essent Group
ESNT
$6.25B
| $3.02M | ﹤0.01% |
77,640
+36,338
| +88% | +$1.38M |
|
2470
Zillow
Z
$7.82B
| $3M | ﹤0.01% |
93,014
-41,318
| -31% | -$1.37M |
|
2471
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $2.99M | ﹤0.01% |
90,658
-30,295
| -25% | -$1.03M |
|
2472
CALL
TC Energy
TRP
$66.7B
| $2.99M | ﹤0.01% |
75,000
| – | – |
|
2473
EPR Properties
EPR
$4.69B
| $2.99M | ﹤0.01% |
79,212
-58,869
| -43% | -$2.29M |
|
|
TWOA
2474
DELISTED
two
TWOA
| $2.99M | ﹤0.01% |
296,496
-3,148
| -1% | -$31.4K |
|
2475
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $2.98M | ﹤0.01% |
32,968
-7,904
| -19% | -$714K |
|
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.