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 | |
|---|---|---|---|---|---|---|
626
CALL
Tesla
TSLA
$1.34T
| $56.3M | 0.02% |
271,600
+41,800
| +18% | +$7.29M |
|
627
Marvell Technology
MRVL
$199B
| $56.2M | 0.02% |
1,297,957
+11,686
| +0.9% | +$492K |
|
628
PUT
Bank of America
BAC
$448B
| $56M | 0.02% |
1,957,000
-1,668,500
| -46% | -$55.1M |
|
629
Atlassian
TEAM
$42.1B
| $55.5M | 0.02% |
324,332
+70,580
| +28% | +$11.3M |
|
630
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $55.2M | 0.02% |
679,372
-18,603
| -3% | -$1.48M |
|
631
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $55.2M | 0.02% |
1,184,843
-23,921
| -2% | -$1.11M |
|
632
Generac Holdings
GNRC
$12.8B
| $55.1M | 0.02% |
509,936
+170,804
| +50% | +$19.8M |
|
633
Prudential
PUK
$34.5B
| $54.8M | 0.02% |
2,005,638
+15,019
| +0.8% | +$451K |
|
634
Exelon
EXC
$47B
| $54.8M | 0.02% |
1,308,762
-1,120,265
| -46% | -$46.7M |
|
635
Allstate
ALL
$65.9B
| $54.7M | 0.02% |
493,865
-153,871
| -24% | -$19.5M |
|
636
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
| $54.5M | 0.02% |
874,575
+16,631
| +2% | +$1.02M |
|
637
CALL
Constellation Brands
STZ
$23.3B
| $54.5M | 0.02% |
241,100
+213,100
| +761% | +$47.4M |
|
638
Republic Services
RSG
$65.9B
| $54M | 0.02% |
399,504
-21,240
| -5% | -$2.71M |
|
639
CarMax
KMX
$8.52B
| $54M | 0.02% |
840,354
+97,168
| +13% | +$6.5M |
|
640
Huntington Bancshares
HBAN
$35.9B
| $54M | 0.02% |
4,819,548
+609,946
| +14% | +$8.49M |
|
641
Ferrari
RACE
$72.5B
| $54M | 0.02% |
199,214
+17,809
| +10% | +$4.55M |
|
642
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $53.9M | 0.02% |
592,417
-234,904
| -28% | -$21M |
|
643
Workday
WDAY
$51B
| $53.9M | 0.02% |
260,858
+120,868
| +86% | +$22M |
|
644
iShares Europe ETF
IEV
$1.7B
| $53.8M | 0.02% |
1,075,808
+557,912
| +108% | +$27.2M |
|
645
Church & Dwight Co
CHD
$24B
| $53.7M | 0.02% |
607,372
-330,327
| -35% | -$27.6M |
|
646
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $53.5M | 0.02% |
274,383
+19,389
| +8% | +$3.71M |
|
647
iShares Core S&P US Value ETF
IUSV
$28B
| $53.3M | 0.02% |
722,786
-20,666
| -3% | -$1.52M |
|
648
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $53.2M | 0.02% |
382,340
+726
| +0.2% | +$102K |
|
|
BBUC
649
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
| $53M | 0.02% |
2,675,645
-8,287
| -0.3% | -$166K |
|
650
Novanta
NOVT
$6.33B
| $53M | 0.02% |
333,186
-26,919
| -7% | -$4.13M |
|
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.