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 | |
|---|---|---|---|---|---|---|
601
State Street
STT
$52.3B
| $61.8M | 0.02% |
816,271
-328,344
| -29% | -$27.7M |
|
602
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
| $61.8M | 0.02% |
2,319,308
-3,106,100
| -57% | -$83.5M |
|
603
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
| $61.6M | 0.02% |
1,405,600
-1,696,800
| -55% | -$96.3M |
|
|
NVEI
604
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $61.2M | 0.02% |
1,405,145
-2,589
| -0.2% | -$90.3K |
|
605
Warner Bros
WBD
$69.3B
| $61.1M | 0.02% |
4,045,408
+581,938
| +17% | +$8.28M |
|
606
PUT
Constellation Brands
STZ
$23.2B
| $60.6M | 0.02% |
+268,200
| New | +$59.7M |
|
607
Labcorp
LH
$26.1B
| $60.5M | 0.02% |
307,103
-72,997
| -19% | -$15M |
|
608
DTE Energy
DTE
$28.9B
| $60.3M | 0.02% |
550,895
-74,309
| -12% | -$8.32M |
|
609
Waters Corp
WAT
$40.7B
| $60.3M | 0.02% |
194,806
-34,057
| -15% | -$11M |
|
610
Vulcan Materials
VMC
$36.2B
| $59.9M | 0.02% |
349,380
+2,203
| +0.6% | +$391K |
|
611
Brookfield Renewable
BEPC
$6.65B
| $59.9M | 0.02% |
1,714,384
+58,870
| +4% | +$1.78M |
|
|
XYZ
612
Block Inc
XYZ
$49.1B
| $59.7M | 0.02% |
869,904
-172,365
| -17% | -$12.9M |
|
613
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $59.7M | 0.02% |
1,413,544
-111,707
| -7% | -$4.87M |
|
614
TechnipFMC
FTI
$29.9B
| $59.6M | 0.02% |
4,368,731
-250,352
| -5% | -$3.39M |
|
615
Oneok
OKE
$58.8B
| $59.3M | 0.02% |
933,547
+81,338
| +10% | +$5.4M |
|
|
DFAI
616
Dimensional International Core Equity Market ETF
DFAI
$18B
| $59.2M | 0.02% |
2,196,300
+305,534
| +16% | +$8.12M |
|
617
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $58.6M | 0.02% |
938,617
-297,792
| -24% | -$18.6M |
|
618
Enphase Energy
ENPH
$5.35B
| $58.6M | 0.02% |
278,481
-19,851
| -7% | -$4.3M |
|
619
Edison International
EIX
$26.9B
| $57.7M | 0.02% |
816,743
+100,458
| +14% | +$6.78M |
|
620
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
| $57.6M | 0.02% |
950,283
-60,042
| -6% | -$3.76M |
|
621
Wendy's
WEN
$1.64B
| $57.2M | 0.02% |
2,624,662
+2,559,582
| +3,933% | +$56.2M |
|
622
Alerian MLP ETF
AMLP
$13.1B
| $57.1M | 0.02% |
1,477,866
-107,990
| -7% | -$4.23M |
|
623
Novartis
NVS
$289B
| $56.5M | 0.02% |
614,464
-4,650
| -0.8% | -$406K |
|
624
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $56.5M | 0.02% |
1,115,779
+120,758
| +12% | +$6.06M |
|
625
Dollar General
DG
$27B
| $56.5M | 0.02% |
268,418
-715,916
| -73% | -$161M |
|
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.