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 | |
|---|---|---|---|---|---|---|
451
Sony
SONY
$137B
| $105M | 0.03% |
5,773,760
-710
| -0% | -$12.3K |
|
|
TCN
452
DELISTED
Tricon Residential Inc.
TCN
| $104M | 0.03% |
13,452,818
+450,577
| +3% | +$3.71M |
|
|
PXD
453
DELISTED
Pioneer Natural Resource Co.
PXD
| $104M | 0.03% |
509,515
-170,890
| -25% | -$36.7M |
|
454
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $104M | 0.03% |
3,074,234
-2,714,992
| -47% | -$92M |
|
455
Humana
HUM
$46.2B
| $104M | 0.03% |
214,007
+24,822
| +13% | +$12.3M |
|
456
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $104M | 0.03% |
2,544,245
-939,054
| -27% | -$38M |
|
457
iShares MSCI Canada ETF
EWC
$6.53B
| $103M | 0.03% |
3,010,639
+309,850
| +11% | +$10.6M |
|
458
American International
AIG
$40B
| $103M | 0.03% |
2,038,070
-521,923
| -20% | -$30.5M |
|
459
BP
BP
$110B
| $102M | 0.03% |
2,678,557
-38,059
| -1% | -$1.42M |
|
460
Verisk Analytics
VRSK
$23.6B
| $101M | 0.03% |
527,861
-8,994
| -2% | -$1.63M |
|
461
Ferguson
FERG
$47.2B
| $99.8M | 0.03% |
746,147
-45,369
| -6% | -$6.31M |
|
462
PUT
VanEck Oil Services ETF
OIH
$1.95B
| $99.5M | 0.03% |
359,100
-63,500
| -15% | -$19.4M |
|
463
SAP
SAP
$236B
| $99.3M | 0.03% |
784,733
+47,516
| +6% | +$5.57M |
|
464
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $98.8M | 0.03% |
2,003,302
+15,220
| +0.8% | +$750K |
|
465
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $98.3M | 0.03% |
981,717
+148,708
| +18% | +$14.9M |
|
466
Lennar Class A
LEN
$21.1B
| $96.6M | 0.03% |
949,755
-13,102
| -1% | -$1.26M |
|
|
467
CALL
Apple
AAPL
$4.45T
| $96.5M | 0.03% |
585,000
-374,100
| -39% | -$55.2M |
|
|
468
CALL
iShares MSCI Canada ETF
EWC
$6.53B
| $95.7M | 0.03% |
2,800,000
| – | – |
|
469
iShares Core S&P Total US Stock Market ETF
ITOT
$98.7B
| $95.5M | 0.03% |
1,054,855
-23,706
| -2% | -$2.1M |
|
|
WBA
470
DELISTED
Walgreens Boots Alliance
WBA
| $95.2M | 0.03% |
2,752,785
-232,836
| -8% | -$8.26M |
|
471
Cigna
CI
$73.8B
| $94.9M | 0.03% |
371,337
-25,939
| -7% | -$7.56M |
|
472
Etsy
ETSY
$7.38B
| $94.5M | 0.03% |
848,509
+96,334
| +13% | +$11.9M |
|
473
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $94.3M | 0.03% |
594,053
-28,421
| -5% | -$4.7M |
|
474
iShares Russell 2000 Value ETF
IWN
$14.7B
| $94.3M | 0.03% |
688,096
+120,440
| +21% | +$17.5M |
|
475
Fortinet
FTNT
$120B
| $93.7M | 0.03% |
1,409,423
-1,482,639
| -51% | -$84.3M |
|
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.