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 | |
|---|---|---|---|---|---|---|
676
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
| $49.3M | 0.01% |
475,400
+265,000
| +126% | +$25.4M |
|
677
CALL
Accenture
ACN
$109B
| $49.3M | 0.01% |
+172,400
| New | +$47M |
|
678
Sarepta Therapeutics
SRPT
$1.95B
| $49.2M | 0.01% |
357,240
+51,945
| +17% | +$6.74M |
|
679
Kinsale Capital Group
KNSL
$8.59B
| $49.2M | 0.01% |
163,773
-34,898
| -18% | -$10.2M |
|
680
WEC Energy
WEC
$35.9B
| $49.1M | 0.01% |
518,468
-31,517
| -6% | -$2.92M |
|
681
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $49M | 0.01% |
1,025,640
-131,166
| -11% | -$6.26M |
|
|
JBTM
682
JBT Marel
JBTM
$6.1B
| $49M | 0.01% |
448,073
+29,149
| +7% | +$3.08M |
|
|
XYZ
683
CALL
Block Inc
XYZ
$49.9B
| $48.9M | 0.01% |
712,100
+487,100
| +216% | +$36.5M |
|
684
LKQ Corp
LKQ
$6.38B
| $48.8M | 0.01% |
860,288
-48,913
| -5% | -$2.76M |
|
685
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $48.8M | 0.01% |
474,434
+40,294
| +9% | +$4.31M |
|
686
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $48.7M | 0.01% |
1,207,488
+454,484
| +60% | +$18.4M |
|
687
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $48.7M | 0.01% |
484,060
-67,419
| -12% | -$6.76M |
|
688
Atmos Energy
ATO
$28.7B
| $48.6M | 0.01% |
432,675
+4,892
| +1% | +$556K |
|
689
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $48.6M | 0.01% |
1,924,517
-1,612,180
| -46% | -$40M |
|
690
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $48.5M | 0.01% |
714,790
+492,561
| +222% | +$33.1M |
|
691
Omnicom Group
OMC
$24.2B
| $48.3M | 0.01% |
512,420
+51,888
| +11% | +$4.6M |
|
692
Capital Group International Focus Equity ETF
CGXU
$6.63B
| $48.2M | 0.01% |
2,079,621
+166,776
| +9% | +$3.73M |
|
693
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $47.8M | 0.01% |
1,202,941
-57,330
| -5% | -$2.28M |
|
694
Vanguard Energy ETF
VDE
$10.4B
| $47.7M | 0.01% |
417,858
-11,526
| -3% | -$1.37M |
|
695
Western Digital
WDC
$168B
| $47.3M | 0.01% |
1,662,166
-2,622,651
| -61% | -$76.9M |
|
696
McCormick & Company Non-Voting
MKC
$14.6B
| $47.3M | 0.01% |
568,040
+2,025
| +0.4% | +$154K |
|
697
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $47.1M | 0.01% |
537,193
-58,180
| -10% | -$5M |
|
698
The Mosaic Company
MOS
$6.92B
| $47.1M | 0.01% |
1,027,135
-209,199
| -17% | -$10.1M |
|
699
Loews
L
$23B
| $47.1M | 0.01% |
811,790
+90,868
| +13% | +$5.38M |
|
700
Stanley Black & Decker
SWK
$15.4B
| $46.9M | 0.01% |
582,598
-43,603
| -7% | -$3.67M |
|
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.