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 | |
|---|---|---|---|---|---|---|
651
Newell Brands
NWL
$2.63B
| $52.7M | 0.01% |
4,239,648
+783,442
| +23% | +$11M |
|
652
Delta Air Lines
DAL
$60B
| $52.6M | 0.01% |
1,506,228
-1,000,905
| -40% | -$37.1M |
|
653
Sun Communities
SUI
$14.6B
| $52.3M | 0.01% |
370,888
-57,361
| -13% | -$8.38M |
|
654
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $52M | 0.01% |
677,974
+26,418
| +4% | +$2M |
|
655
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $51.8M | 0.01% |
513,181
+8,639
| +2% | +$883K |
|
|
WCC
656
WESCO International
WCC
$17.5B
| $51.6M | 0.01% |
333,891
+20,216
| +6% | +$3.03M |
|
|
VMW
657
DELISTED
VMware, Inc
VMW
| $51.5M | 0.01% |
412,679
-194,197
| -32% | -$23.3M |
|
658
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $51.3M | 0.01% |
553,268
-27,194
| -5% | -$2.51M |
|
659
PUT
Bank OZK
OZK
$5.7B
| $51.2M | 0.01% |
+1,496,800
| New | +$62.8M |
|
660
Onto Innovation
ONTO
$20.6B
| $51.1M | 0.01% |
581,516
-43,658
| -7% | -$3.54M |
|
661
Public Storage
PSA
$61.4B
| $51M | 0.01% |
168,636
-10,256
| -6% | -$3.02M |
|
662
PUT
Home Depot
HD
$341B
| $50.9M | 0.01% |
172,600
+95,100
| +123% | +$29.2M |
|
663
ING
ING
$102B
| $50.9M | 0.01% |
4,289,392
-424,730
| -9% | -$5.62M |
|
|
MRO
664
DELISTED
Marathon Oil Corporation
MRO
| $50.7M | 0.01% |
2,115,188
+566,841
| +37% | +$14.5M |
|
665
Domino's
DPZ
$11.6B
| $50.6M | 0.01% |
153,262
+25,500
| +20% | +$8.49M |
|
666
Kroger
KR
$35.1B
| $50.4M | 0.01% |
1,021,843
-718,248
| -41% | -$32.8M |
|
667
PUT
Starbucks
SBUX
$124B
| $50.4M | 0.01% |
484,000
+264,000
| +120% | +$27.5M |
|
668
RBC Bearings
RBC
$17.5B
| $50.4M | 0.01% |
216,378
-17,785
| -8% | -$4.1M |
|
669
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
| $50.1M | 0.01% |
2,268,475
+779,538
| +52% | +$17.1M |
|
670
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $50.1M | 0.01% |
504,653
-173,708
| -26% | -$17M |
|
671
iShares MSCI ACWI ETF
ACWI
$33.6B
| $49.9M | 0.01% |
547,830
-333,473
| -38% | -$29.7M |
|
672
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $49.9M | 0.01% |
1,081,377
-216,420
| -17% | -$9.9M |
|
673
MongoDB
MDB
$38B
| $49.6M | 0.01% |
212,847
-27,449
| -11% | -$5.76M |
|
674
Pan American Silver
PAAS
$19.9B
| $49.6M | 0.01% |
2,724,422
+405,967
| +18% | +$6.98M |
|
675
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $49.4M | 0.01% |
1,096,417
+18,890
| +2% | +$881K |
|
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.