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 | |
|---|---|---|---|---|---|---|
2951
Invesco Golden Dragon China ETF
PGJ
$93.8M
| $1.48M | ﹤0.01% |
49,708
+45,538
| +1,092% | +$1.39M |
|
|
CET
2952
Central Securities Corp
CET
$1.63B
| $1.48M | ﹤0.01% |
42,413
+5,666
| +15% | +$198K |
|
2953
GXO Logistics
GXO
$5.59B
| $1.47M | ﹤0.01% |
29,223
-4,696
| -14% | -$234K |
|
2954
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$549M
| $1.47M | ﹤0.01% |
20,498
+3,214
| +19% | +$223K |
|
|
EIM
2955
Eaton Vance Municipal Bond Fund
EIM
$500M
| $1.46M | ﹤0.01% |
140,069
-520
| -0.4% | -$5.33K |
|
2956
WisdomTree International Equity Fund
DWM
$694M
| $1.46M | ﹤0.01% |
29,253
-11,321
| -28% | -$561K |
|
2957
Sprouts Farmers Market
SFM
$7.69B
| $1.45M | ﹤0.01% |
41,543
-22,689
| -35% | -$734K |
|
|
DO
2958
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.45M | ﹤0.01% |
120,814
+5,402
| +5% | +$62.1K |
|
2959
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $1.45M | ﹤0.01% |
32,160
+22,060
| +218% | +$977K |
|
2960
iShares ESG Advanced MSCI EAFE ETF
DMXF
$972M
| $1.45M | ﹤0.01% |
24,345
+1,236
| +5% | +$71.7K |
|
2961
American States Water
AWR
$3.53B
| $1.45M | ﹤0.01% |
16,292
-15,213
| -48% | -$1.39M |
|
2962
IBEX
IBEX
$480M
| $1.45M | ﹤0.01% |
59,382
+57,502
| +3,059% | +$1.54M |
|
2963
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $1.44M | ﹤0.01% |
+65,034
| New | +$1.42M |
|
|
IGR
2964
CBRE Global Real Estate Income Fund
IGR
$715M
| $1.44M | ﹤0.01% |
271,357
+11,727
| +5% | +$73.1K |
|
|
SII
2965
Sprott
SII
$3B
| $1.44M | ﹤0.01% |
39,574
+220
| +0.6% | +$8.23K |
|
|
ERF
2966
CALL
DELISTED
Enerplus Corporation
ERF
| $1.44M | ﹤0.01% |
+100,000
| New | +$1.61M |
|
|
ERF
2967
PUT
DELISTED
Enerplus Corporation
ERF
| $1.44M | ﹤0.01% |
+100,000
| New | +$1.61M |
|
2968
JFrog
FROG
$11.6B
| $1.44M | ﹤0.01% |
73,001
+26,859
| +58% | +$598K |
|
|
FL
2969
DELISTED
Foot Locker
FL
| $1.44M | ﹤0.01% |
36,219
-158,203
| -81% | -$6.62M |
|
|
KW
2970
DELISTED
Kennedy-Wilson Holdings
KW
| $1.44M | ﹤0.01% |
86,627
-69,448
| -44% | -$1.18M |
|
2971
Mueller Water Products
MWA
$3.99B
| $1.44M | ﹤0.01% |
103,054
-41
| -0% | -$534 |
|
|
HCCI
2972
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.43M | ﹤0.01% |
40,283
-18,086
| -31% | -$652K |
|
2973
Beyond Meat
BYND
$232M
| $1.43M | ﹤0.01% |
2,935
-549
| -16% | -$271K |
|
|
IXAQ
2974
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
| $1.43M | ﹤0.01% |
138,774
-25,862
| -16% | -$265K |
|
2975
Willdan Group
WLDN
$1.32B
| $1.43M | ﹤0.01% |
91,384
-1,374
| -1% | -$24.6K |
|
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.