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 | 19.41% |
| 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 | |
|---|---|---|---|---|---|---|
276
Air Products & Chemicals
APD
$67.7B
| $212M | 0.06% |
738,644
+29,842
| +4% | +$8.71M |
|
277
Ares Capital
ARCC
$14.3B
| $211M | 0.06% |
11,569,488
+253,414
| +2% | +$4.79M |
|
278
Target
TGT
$69.9B
| $211M | 0.06% |
1,274,885
-187,747
| -13% | -$30.9M |
|
279
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $211M | 0.06% |
4,191,034
+110,678
| +3% | +$5.57M |
|
280
Cameco
CCJ
$43.1B
| $210M | 0.06% |
8,038,063
+149,412
| +2% | +$3.95M |
|
281
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $210M | 0.06% |
1,647,500
-1,713,000
| -51% | -$227M |
|
282
iShares MBS ETF
MBB
$39B
| $210M | 0.06% |
2,214,819
-36,416
| -2% | -$3.44M |
|
283
Arch Capital
ACGL
$33.2B
| $208M | 0.06% |
3,072,028
+191,031
| +7% | +$12.6M |
|
284
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $208M | 0.06% |
453,829
+62,181
| +16% | +$29M |
|
285
Dollar Tree
DLTR
$24.7B
| $206M | 0.06% |
1,437,913
-487,788
| -25% | -$70.8M |
|
286
Cadence Design Systems
CDNS
$89B
| $206M | 0.06% |
981,314
-89,075
| -8% | -$16.8M |
|
287
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $206M | 0.06% |
+2,720,500
| New | +$204M |
|
288
Diageo
DEO
$52.2B
| $205M | 0.06% |
1,130,323
-13,417
| -1% | -$2.37M |
|
289
KeyCorp
KEY
$24.5B
| $205M | 0.06% |
16,338,007
+576,932
| +4% | +$9.75M |
|
290
Stantec
STN
$8.47B
| $205M | 0.06% |
3,501,624
+247,439
| +8% | +$13.4M |
|
291
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $204M | 0.06% |
4,186,263
+263,009
| +7% | +$12.9M |
|
292
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $201M | 0.06% |
3,994,413
+310,040
| +8% | +$15.6M |
|
293
Old Dominion Freight Line
ODFL
$44.1B
| $200M | 0.06% |
1,172,642
-72,326
| -6% | -$12.1M |
|
294
Genuine Parts
GPC
$18.5B
| $199M | 0.06% |
1,189,735
+41,262
| +4% | +$6.95M |
|
295
UBS Group
UBS
$177B
| $198M | 0.06% |
9,297,654
-1,092,144
| -11% | -$22.8M |
|
|
FISV
296
Fiserv Inc
FISV
$27.4B
| $194M | 0.05% |
1,717,027
-233,863
| -12% | -$25.7M |
|
|
FITB
297
Fifth Third Bancorp
FITB
$52.6B
| $193M | 0.05% |
7,227,114
+138,999
| +2% | +$4.62M |
|
|
HES
298
DELISTED
Hess
HES
| $192M | 0.05% |
1,453,858
+167,629
| +13% | +$23.3M |
|
299
Southern Company
SO
$106B
| $191M | 0.05% |
2,741,871
-673,435
| -20% | -$45.3M |
|
300
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $191M | 0.05% |
1,795,072
+93,519
| +5% | +$10.2M |
|
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, 3,813 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.