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 | |
|---|---|---|---|---|---|---|
551
Blue Owl Capital
OBDC
$5.87B
| $73.2M | 0.02% |
5,805,336
+393,043
| +7% | +$5.06M |
|
552
Martin Marietta Materials
MLM
$32.8B
| $72.8M | 0.02% |
205,180
-10,149
| -5% | -$3.56M |
|
553
Aflac
AFL
$60.7B
| $72.8M | 0.02% |
1,128,480
-159,635
| -12% | -$10.9M |
|
554
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
| $72.7M | 0.02% |
3,094,084
-552,750
| -15% | -$13.1M |
|
555
Keysight
KEYS
$60.9B
| $72M | 0.02% |
445,750
-183,969
| -29% | -$31.2M |
|
556
Yum! Brands
YUM
$41.3B
| $71.9M | 0.02% |
544,115
+13,090
| +2% | +$1.68M |
|
557
Johnson Controls International
JCI
$92.5B
| $71.6M | 0.02% |
1,188,669
-446,698
| -27% | -$28.6M |
|
558
Tractor Supply
TSCO
$18.6B
| $71.6M | 0.02% |
1,522,625
-32,695
| -2% | -$1.49M |
|
559
CALL
Intel
INTC
$533B
| $71.1M | 0.02% |
2,176,200
-341,600
| -14% | -$9.68M |
|
560
Cognizant
CTSH
$26.2B
| $71M | 0.02% |
1,164,605
-810,695
| -41% | -$50.8M |
|
561
PPG Industries
PPG
$25.5B
| $70.9M | 0.02% |
530,835
-4,717
| -0.9% | -$609K |
|
562
Descartes Systems
DSGX
$6.41B
| $70.9M | 0.02% |
879,357
-4,628
| -0.5% | -$345K |
|
563
L3Harris
LHX
$53.7B
| $70.8M | 0.02% |
360,730
-94,428
| -21% | -$19.3M |
|
564
CDW
CDW
$17.3B
| $70.8M | 0.02% |
363,082
-21,326
| -6% | -$4.19M |
|
|
PPL
565
PPL Corp
PPL
$26.8B
| $70.7M | 0.02% |
2,544,043
-340,540
| -12% | -$9.64M |
|
566
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $70.6M | 0.02% |
1,725,035
-770,060
| -31% | -$29.2M |
|
567
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
| $70.4M | 0.02% |
476,477
-32,751
| -6% | -$4.52M |
|
568
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $69.7M | 0.02% |
1,232,040
+25,506
| +2% | +$1.33M |
|
|
CTRA
569
DELISTED
Coterra Energy
CTRA
| $69.7M | 0.02% |
2,838,767
-328,952
| -10% | -$8.09M |
|
570
Charter Communications
CHTR
$18.3B
| $68.8M | 0.02% |
192,428
-21,431
| -10% | -$8.01M |
|
571
Halliburton
HAL
$27.5B
| $68.6M | 0.02% |
2,166,901
+931,835
| +75% | +$34.5M |
|
572
VanEck Gold Miners ETF
GDX
$26.8B
| $68.5M | 0.02% |
2,118,452
-236,794
| -10% | -$7.16M |
|
573
DuPont de Nemours
DD
$19.4B
| $67.8M | 0.02% |
752,240
-164,926
| -18% | -$15M |
|
574
Sprott Physical Gold and Silver Trust
CEF
$8.22B
| $67.1M | 0.02% |
3,548,937
+219,383
| +7% | +$3.94M |
|
575
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $66.4M | 0.02% |
1,388,339
-314,617
| -18% | -$14.8M |
|
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.