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 | |
|---|---|---|---|---|---|---|
351
PUT
JPMorgan Chase
JPM
$971B
| $156M | 0.04% |
1,200,200
-1,385,400
| -54% | -$190M |
|
|
MRSH
352
Marsh
MRSH
$90.1B
| $156M | 0.04% |
937,376
-122,195
| -12% | -$20.4M |
|
353
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $156M | 0.04% |
2,691,844
+1,341,525
| +99% | +$72.9M |
|
354
Sonoco
SON
$5.74B
| $155M | 0.04% |
2,534,397
+25,957
| +1% | +$1.54M |
|
355
Chipotle Mexican Grill
CMG
$41.3B
| $154M | 0.04% |
4,521,250
+1,371,250
| +44% | +$43.1M |
|
356
Corning
GLW
$144B
| $154M | 0.04% |
4,374,687
+357,128
| +9% | +$12.4M |
|
357
O'Reilly Automotive
ORLY
$74.5B
| $154M | 0.04% |
2,723,460
-844,200
| -24% | -$46.3M |
|
358
PUT
Canadian Natural Resources
CNQ
$98.1B
| $154M | 0.04% |
5,563,000
-180,000
| -3% | -$5.1M |
|
359
Valero Energy
VLO
$95.1B
| $153M | 0.04% |
1,093,190
+12,809
| +1% | +$1.72M |
|
360
First Horizon
FHN
$12.3B
| $152M | 0.04% |
8,559,398
-232,697
| -3% | -$5.17M |
|
361
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $152M | 0.04% |
2,173,630
+98,313
| +5% | +$6.94M |
|
362
Moody's
MCO
$82.8B
| $151M | 0.04% |
493,637
+75,426
| +18% | +$22.8M |
|
363
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $151M | 0.04% |
2,940,980
-99,241
| -3% | -$5.03M |
|
|
SJR
364
DELISTED
Shaw Communications Inc.
SJR
| $150M | 0.04% |
5,018,502
-11,165,838
| -69% | -$324M |
|
365
Berkshire Hathaway Class A
BRK.A
$1.09T
| $150M | 0.04% |
322
-5
| -2% | -$2.33M |
|
|
HDV
366
iShares Core High Dividend ETF
HDV
$15B
| $150M | 0.04% |
7,367,910
-183,615
| -2% | -$3.77M |
|
367
Dow Inc
DOW
$22.1B
| $149M | 0.04% |
2,723,507
-252,760
| -8% | -$14.2M |
|
|
AGR
368
DELISTED
Avangrid, Inc.
AGR
| $149M | 0.04% |
3,738,043
+29,700
| +0.8% | +$1.21M |
|
369
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
| $149M | 0.04% |
1,865,306
+777,955
| +72% | +$61.4M |
|
370
Regeneron Pharmaceuticals
REGN
$82.2B
| $149M | 0.04% |
180,825
-117,229
| -39% | -$88.4M |
|
371
Kimberly-Clark
KMB
$36.2B
| $147M | 0.04% |
1,093,187
-299,346
| -21% | -$38.9M |
|
372
Kinder Morgan
KMI
$70.7B
| $146M | 0.04% |
8,357,405
+1,826,897
| +28% | +$32.5M |
|
373
3M
MMM
$94.8B
| $145M | 0.04% |
1,652,066
-289,242
| -15% | -$27.3M |
|
374
CALL
iShares Silver Trust
SLV
$31.8B
| $145M | 0.04% |
6,562,000
-5,406,900
| -45% | -$112M |
|
375
Ford
F
$55.1B
| $145M | 0.04% |
11,506,311
-3,958,848
| -26% | -$49.6M |
|
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.