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 | |
|---|---|---|---|---|---|---|
|
376
PUT
Microsoft
MSFT
$3.66T
| $145M | 0.04% |
502,500
-366,400
| -42% | -$93.5M |
|
377
Corteva
CTVA
$50.4B
| $142M | 0.04% |
2,362,205
-32,029
| -1% | -$1.96M |
|
378
Cardinal Health
CAH
$54.5B
| $142M | 0.04% |
1,885,257
+147,978
| +9% | +$11.2M |
|
379
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $142M | 0.04% |
1,947,702
-98,043
| -5% | -$7.05M |
|
380
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $140M | 0.04% |
1,275,044
-288,182
| -18% | -$31.2M |
|
381
West Fraser Timber
WFG
$5.5B
| $139M | 0.04% |
1,946,783
-66,014
| -3% | -$5.07M |
|
382
Schwab US Dividend Equity ETF
SCHD
$107B
| $139M | 0.04% |
5,679,543
+398,853
| +8% | +$9.97M |
|
383
GE Aerospace
GE
$379B
| $138M | 0.04% |
1,812,361
-1,417,465
| -44% | -$94.8M |
|
|
ERF
384
DELISTED
Enerplus Corporation
ERF
| $138M | 0.04% |
9,586,275
+544,276
| +6% | +$8.77M |
|
385
B2Gold
BTG
$6.88B
| $137M | 0.04% |
34,814,184
-2,565,364
| -7% | -$9.54M |
|
386
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $136M | 0.04% |
2,906,357
+518,118
| +22% | +$24.8M |
|
387
PUT
Sun Life Financial
SLF
$44.4B
| $136M | 0.04% |
2,920,200
-459,800
| -14% | -$22.1M |
|
388
Sherwin-Williams
SHW
$87.4B
| $136M | 0.04% |
606,593
-511,025
| -46% | -$117M |
|
389
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $136M | 0.04% |
2,326,856
+310,632
| +15% | +$18M |
|
390
First Trust Capital Strength ETF
FTCS
$7.97B
| $136M | 0.04% |
1,867,064
+72,383
| +4% | +$5.34M |
|
391
MSCI
MSCI
$40.9B
| $135M | 0.04% |
241,499
-7,411
| -3% | -$3.92M |
|
392
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $135M | 0.04% |
2,956,082
-318,224
| -10% | -$14.5M |
|
393
PUT
Manulife Financial
MFC
$72.6B
| $134M | 0.04% |
7,320,400
-2,365,000
| -24% | -$45M |
|
394
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $134M | 0.04% |
1,326,500
+109,960
| +9% | +$11.1M |
|
395
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $134M | 0.04% |
3,052,000
+2,852,000
| +1,426% | +$162M |
|
396
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $134M | 0.04% |
1,741,370
+235,390
| +16% | +$17.8M |
|
397
Vanguard Real Estate ETF
VNQ
$38.6B
| $133M | 0.04% |
1,604,499
-2,055,212
| -56% | -$177M |
|
398
Mid-America Apartment Communities
MAA
$15.4B
| $133M | 0.04% |
877,793
-31,967
| -4% | -$5.07M |
|
399
iShares Gold Trust
IAU
$65.4B
| $132M | 0.04% |
3,519,673
+86,069
| +3% | +$3.09M |
|
400
Ametek
AME
$59.3B
| $130M | 0.04% |
894,291
-43,878
| -5% | -$6.24M |
|
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.