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 | |
|---|---|---|---|---|---|---|
751
Pultegroup
PHM
$24.9B
| $42.1M | 0.01% |
722,281
+97,519
| +16% | +$5.27M |
|
|
TIXT
752
DELISTED
TELUS International
TIXT
| $42.1M | 0.01% |
2,079,475
-60,821
| -3% | -$1.31M |
|
753
IDEX
IEX
$17.6B
| $42M | 0.01% |
181,767
-74,631
| -29% | -$16.9M |
|
754
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $42M | 0.01% |
364,683
+68,188
| +23% | +$7.76M |
|
755
CALL
Canadian Natural Resources
CNQ
$98.1B
| $41.7M | 0.01% |
1,508,000
+518,000
| +52% | +$14.7M |
|
|
AXON
756
Axon Enterprise
AXON
$50B
| $41.6M | 0.01% |
185,178
+75,918
| +69% | +$15.1M |
|
757
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $41.3M | 0.01% |
1,819,519
+22,956
| +1% | +$507K |
|
758
InterContinental Hotels
IHG
$23.5B
| $41.2M | 0.01% |
619,092
-719
| -0.1% | -$48.6K |
|
759
Brighthouse Financial
BHF
$3.42B
| $41.2M | 0.01% |
934,685
+239,424
| +34% | +$12.6M |
|
760
Medpace
MEDP
$16.2B
| $41.1M | 0.01% |
218,712
-15,065
| -6% | -$3.12M |
|
761
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $41.1M | 0.01% |
1,042,100
+536,700
| +106% | +$21.3M |
|
|
HOLX
762
DELISTED
Hologic
HOLX
| $41M | 0.01% |
508,048
-71,649
| -12% | -$5.77M |
|
763
Bio-Rad Laboratories Class A
BIO
$9.66B
| $41M | 0.01% |
85,516
+8,228
| +11% | +$3.85M |
|
764
Vanguard Financials ETF
VFH
$14B
| $41M | 0.01% |
525,893
-60,553
| -10% | -$5.12M |
|
|
DOCU
765
DocuSign
DOCU
$12.2B
| $40.8M | 0.01% |
699,626
-80,015
| -10% | -$4.77M |
|
766
PUT
Royal Bank of Canada
RY
$299B
| $40.6M | 0.01% |
425,000
+100,000
| +31% | +$9.91M |
|
767
Darden Restaurants
DRI
$25.4B
| $40.5M | 0.01% |
261,201
-16,163
| -6% | -$2.39M |
|
768
EXL Service
EXLS
$5.36B
| $40.5M | 0.01% |
1,252,175
-208,970
| -14% | -$6.93M |
|
769
PUT
Rogers Communications
RCI
$19.7B
| $40.5M | 0.01% |
872,900
+832,900
| +2,082% | +$39.5M |
|
770
Applied Industrial Technologies
AIT
$13.2B
| $40.4M | 0.01% |
284,325
-54,551
| -16% | -$7.4M |
|
771
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
| $40.4M | 0.01% |
548,301
+42,150
| +8% | +$3.05M |
|
772
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $40.3M | 0.01% |
832,154
+166,036
| +25% | +$7.99M |
|
773
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $40.3M | 0.01% |
1,253,000
-2,923,000
| -70% | -$102M |
|
774
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.1M | 0.01% |
130,000
-77,500
| -37% | -$23.9M |
|
775
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $40.1M | 0.01% |
1,193,314
+399,907
| +50% | +$13.3M |
|
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.