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 |
Visa
V
|
+$949M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$527M |
| 3 |
Toronto Dominion Bank
TD
|
+$440M |
| 4 |
EOG Resources
EOG
|
+$412M |
| 5 |
American Water Works
AWK
|
+$328M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$596M |
| 2 |
Danaher
DHR
|
+$592M |
| 3 |
Microsoft
MSFT
|
+$565M |
| 4 |
FRC
First Republic Bank
FRC
|
+$527M |
| 5 |
PepsiCo
PEP
|
+$481M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.42% |
| 2 | Technology | 13.3% |
| 3 | Healthcare | 7.99% |
| 4 | Industrials | 7.97% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
CALL
Lithia Motors
LAD
$8.3B
| $2.75M | ﹤0.01% |
12,000
| – | – |
|
2477
CALL
Gold Fields
GFI
$36B
| $2.74M | ﹤0.01% |
+206,000
| New | +$2.3M |
|
|
TGH
2478
DELISTED
Textainer Group Holdings limited
TGH
| $2.74M | ﹤0.01% |
85,343
-3,549
| -4% | -$116K |
|
|
HBI
2479
DELISTED
Hanesbrands
HBI
| $2.74M | ﹤0.01% |
520,492
-117,477
| -18% | -$739K |
|
2480
Boot Barn
BOOT
$4.95B
| $2.73M | ﹤0.01% |
35,696
+15,426
| +76% | +$1.18M |
|
2481
Huntsman Corp
HUN
$1.81B
| $2.73M | ﹤0.01% |
99,965
-98,289
| -50% | -$2.93M |
|
2482
Invesco Trust Investment Grade Municipals
VGM
$570M
| $2.73M | ﹤0.01% |
274,954
+27,480
| +11% | +$275K |
|
|
BSMP
2483
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $2.73M | ﹤0.01% |
111,268
+67,255
| +153% | +$1.65M |
|
|
SEM
2484
DELISTED
Select Medical
SEM
| $2.72M | ﹤0.01% |
195,331
-26,387
| -12% | -$388K |
|
2485
Western Union
WU
$2.32B
| $2.72M | ﹤0.01% |
243,993
-48,605
| -17% | -$633K |
|
2486
Invesco Global Water ETF
PIO
$275M
| $2.71M | ﹤0.01% |
77,616
+10,620
| +16% | +$368K |
|
2487
CALL
Wells Fargo
WFC
$269B
| $2.71M | ﹤0.01% |
72,600
-214,000
| -75% | -$9.33M |
|
|
DOOR
2488
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.71M | ﹤0.01% |
29,881
-1,014
| -3% | -$89.3K |
|
2489
Fulton Financial
FULT
$4.72B
| $2.71M | ﹤0.01% |
196,107
-8,628
| -4% | -$140K |
|
2490
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $2.71M | ﹤0.01% |
217,360
+17,577
| +9% | +$232K |
|
2491
Black Stone Minerals
BSM
$3.05B
| $2.71M | ﹤0.01% |
172,653
+25,051
| +17% | +$392K |
|
2492
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $2.7M | ﹤0.01% |
108,986
-8,583
| -7% | -$211K |
|
2493
TRI-Continental Corp
TY
$1.91B
| $2.7M | ﹤0.01% |
101,605
-9,766
| -9% | -$261K |
|
2494
Brinker International
EAT
$10.2B
| $2.7M | ﹤0.01% |
70,935
-31,322
| -31% | -$1.19M |
|
2495
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $2.69M | ﹤0.01% |
58,897
-142
| -0.2% | -$6.51K |
|
2496
Omega Flex
OFLX
$289M
| $2.68M | ﹤0.01% |
24,093
+5
| +0% | +$542 |
|
2497
Ecovyst
ECVT
$1.14B
| $2.68M | ﹤0.01% |
242,561
-67,046
| -22% | -$693K |
|
2498
Medifast
MED
$128M
| $2.68M | ﹤0.01% |
25,820
+4,522
| +21% | +$501K |
|
2499
Omeros
OMER
$1.24B
| $2.68M | ﹤0.01% |
575,732
-2,356
| -0.4% | -$8.51K |
|
2500
POSCO
PKX
$17.7B
| $2.68M | ﹤0.01% |
38,395
+1,128
| +3% | +$69.5K |
|
Similar funds
Royal Bank of Canada's Q1 2023 Portfolio in Review
As of Q1 2023, Royal Bank of Canada held 7,900 positions worth $354B, up 1.4% from $349B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Royal Bank of Canada's Q1 2023 filing shows 395 new, 2,405 increased, 3,812 reduced and 532 closed positions. Its largest new stake was Putnam ESG Ultra Short ETF: 362,581 shares worth $18.2M. The largest sale was Apple, an estimated $596M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
- Royal Bank of Canada's largest Q1 2023 buy was Putnam ESG Ultra Short ETF: 362,581 shares worth $18.2M.
- Royal Bank of Canada added most to Visa in Q1 2023, an estimated $949M increase.
- Royal Bank of Canada's biggest Q1 2023 reduction was Apple, cutting an estimated $596M.
- Royal Bank of Canada fully exited CI Financial Corp. in Q1 2023, selling an estimated $85.9M.
- Royal Bank of Canada's ten largest holdings make up 19% of its $354B portfolio in Q1 2023.
- Royal Bank of Canada opened 395 new positions and closed 532 in Q1 2023.
- Royal Bank of Canada's portfolio value rose 1.4% quarter-over-quarter to $354B.
Based on Royal Bank of Canada's 13F filing for Q1 2023, filed 15 May 2023.