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 | |
|---|---|---|---|---|---|---|
776
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $40.1M | 0.01% |
754,598
+375,876
| +99% | +$20.5M |
|
777
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $40M | 0.01% |
2,172,892
-737,674
| -25% | -$13.7M |
|
778
AvalonBay Communities
AVB
$26.3B
| $39.9M | 0.01% |
237,260
+16,823
| +8% | +$2.87M |
|
779
Centene
CNC
$32.6B
| $39.7M | 0.01% |
628,273
-96,424
| -13% | -$6.85M |
|
780
Vodafone
VOD
$37.5B
| $39.7M | 0.01% |
3,594,661
-1,794,736
| -33% | -$20.4M |
|
781
Invesco Preferred ETF
PGX
$3.77B
| $39.6M | 0.01% |
3,448,879
+2,209
| +0.1% | +$26.5K |
|
782
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $39.5M | 0.01% |
1,664,978
+877,791
| +112% | +$20.7M |
|
783
CALL
VanEck Gold Miners ETF
GDX
$26.9B
| $39.4M | 0.01% |
1,216,700
+370,200
| +44% | +$11.2M |
|
784
Zimmer Biomet
ZBH
$19B
| $39.2M | 0.01% |
303,325
-10,566
| -3% | -$1.33M |
|
785
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $39.2M | 0.01% |
547,599
+28,816
| +6% | +$2.06M |
|
|
PARA
786
DELISTED
Paramount Global Class B
PARA
| $38.9M | 0.01% |
1,741,748
-720,428
| -29% | -$15.5M |
|
787
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $38.8M | 0.01% |
1,505,446
+397,503
| +36% | +$10.2M |
|
788
Cooper Companies
COO
$14.9B
| $38.7M | 0.01% |
415,004
-19,864
| -5% | -$1.71M |
|
789
Factset
FDS
$10.2B
| $38.7M | 0.01% |
93,280
-11,051
| -11% | -$4.6M |
|
790
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $38.7M | 0.01% |
413,218
-13,112
| -3% | -$1.28M |
|
791
PUT
Adobe
ADBE
$108B
| $38.5M | 0.01% |
100,000
+97,500
| +3,900% | +$34.7M |
|
792
CBRE Group
CBRE
$44B
| $38.4M | 0.01% |
528,018
-42,829
| -8% | -$3.5M |
|
793
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $38.4M | 0.01% |
1,247,738
+563,479
| +82% | +$17.1M |
|
794
Schwab US Broad Market ETF
SCHB
$45.2B
| $38.3M | 0.01% |
2,398,479
+133,641
| +6% | +$2.09M |
|
795
Cboe Global Markets
CBOE
$30.6B
| $38.2M | 0.01% |
284,934
-13,148
| -4% | -$1.65M |
|
796
GoDaddy
GDDY
$12.7B
| $38.2M | 0.01% |
491,654
+105,491
| +27% | +$8.14M |
|
797
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $37.9M | 0.01% |
749,171
+235,578
| +46% | +$11.9M |
|
798
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $37.8M | 0.01% |
635,620
+373,352
| +142% | +$22.2M |
|
799
Vanguard FTSE Europe ETF
VGK
$31.1B
| $37.7M | 0.01% |
619,197
-87,255
| -12% | -$5.21M |
|
800
Vanguard Russell 1000 Value ETF
VONV
$22B
| $37.7M | 0.01% |
564,876
-167,910
| -23% | -$11.4M |
|
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.