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 | |
|---|---|---|---|---|---|---|
701
Landstar System
LSTR
$6.4B
| $46.9M | 0.01% |
261,384
-3,911
| -1% | -$688K |
|
702
Nice
NICE
$6.17B
| $46.8M | 0.01% |
204,444
+14,958
| +8% | +$3.14M |
|
703
W.R. Berkley
WRB
$26.2B
| $46.8M | 0.01% |
1,126,575
-191,321
| -15% | -$8.56M |
|
704
Monolithic Power Systems
MPWR
$67B
| $46.7M | 0.01% |
93,327
-6,153
| -6% | -$2.83M |
|
705
iShares US Medical Devices ETF
IHI
$3.48B
| $46.6M | 0.01% |
863,755
-167,314
| -16% | -$8.91M |
|
706
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
| $46.6M | 0.01% |
515,444
-138,367
| -21% | -$12.2M |
|
707
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $46.6M | 0.01% |
1,320,007
+453,852
| +52% | +$15.6M |
|
708
CALL
BCE
BCE
$21.7B
| $46.6M | 0.01% |
1,040,000
-15,700
| -1% | -$709K |
|
709
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $46.4M | 0.01% |
608,685
-34,171
| -5% | -$2.84M |
|
710
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $46.1M | 0.01% |
2,749,378
+8,286
| +0.3% | +$149K |
|
711
CALL
Meta Platforms (Facebook)
META
$1.52T
| $46M | 0.01% |
217,000
-186,500
| -46% | -$31.8M |
|
712
Extra Space Storage
EXR
$31.6B
| $45.9M | 0.01% |
281,915
+132,823
| +89% | +$20.9M |
|
713
CALL
Rogers Communications
RCI
$19.7B
| $45.9M | 0.01% |
989,100
+40,600
| +4% | +$1.93M |
|
714
Liberty Broadband Class C
LBRDK
$5.29B
| $45.9M | 0.01% |
561,232
+38,075
| +7% | +$3.29M |
|
|
SPLK
715
DELISTED
Splunk Inc
SPLK
| $45.8M | 0.01% |
477,490
-1,936
| -0.4% | -$186K |
|
716
PUT
Royal Caribbean
RCL
$82.9B
| $45.7M | 0.01% |
700,000
| – | – |
|
717
iShares International Select Dividend ETF
IDV
$8.53B
| $45.6M | 0.01% |
1,660,531
+289,059
| +21% | +$8.14M |
|
718
Texas Roadhouse
TXRH
$13.6B
| $45.6M | 0.01% |
421,748
-12,567
| -3% | -$1.29M |
|
719
Monster Beverage
MNST
$91.4B
| $45.4M | 0.01% |
1,681,936
-349,424
| -17% | -$8.96M |
|
720
HDFC Bank
HDB
$119B
| $45.4M | 0.01% |
1,360,718
-5,404
| -0.4% | -$181K |
|
721
STMicroelectronics
STM
$48.1B
| $44.9M | 0.01% |
839,839
+56,573
| +7% | +$2.64M |
|
722
NiSource
NI
$20.2B
| $44.8M | 0.01% |
1,601,599
+1,223,698
| +324% | +$33.5M |
|
723
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
| $44.7M | 0.01% |
1,059,974
+35,355
| +3% | +$1.47M |
|
724
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $44.6M | 0.01% |
1,173,813
-46,062
| -4% | -$1.84M |
|
725
CALL
NextEra Energy
NEE
$179B
| $44.6M | 0.01% |
578,100
+453,100
| +362% | +$34.8M |
|
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.