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 | |
|---|---|---|---|---|---|---|
801
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $37.6M | 0.01% |
1,398,420
+114,160
| +9% | +$3.04M |
|
802
PUT
Pultegroup
PHM
$24.9B
| $37.6M | 0.01% |
+644,700
| New | +$34.8M |
|
803
Energy Transfer Partners
ET
$71.5B
| $37.6M | 0.01% |
3,012,219
-300,323
| -9% | -$3.8M |
|
|
K
804
DELISTED
Kellanova
K
| $37.5M | 0.01% |
596,272
-93,228
| -14% | -$5.89M |
|
805
WPP
WPP
$5.82B
| $37.3M | 0.01% |
627,426
+4,042
| +0.6% | +$237K |
|
806
Pool Corp
POOL
$7.29B
| $37.2M | 0.01% |
108,674
-5,640
| -5% | -$2M |
|
807
Willis Towers Watson
WTW
$31B
| $36.8M | 0.01% |
158,368
-108,347
| -41% | -$26.2M |
|
|
DOO
808
Bombardier Recreational Products
DOO
$4.75B
| $36.8M | 0.01% |
470,427
+36,138
| +8% | +$2.98M |
|
809
Mercury Systems
MRCY
$6.59B
| $36.7M | 0.01% |
717,650
-24,279
| -3% | -$1.23M |
|
810
ARK Innovation ETF
ARKK
$6.54B
| $36.4M | 0.01% |
901,504
-49,268
| -5% | -$1.89M |
|
811
Keurig Dr Pepper
KDP
$42.3B
| $36.3M | 0.01% |
1,027,979
-1,015,302
| -50% | -$35.7M |
|
812
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $36.3M | 0.01% |
1,521,971
+782,743
| +106% | +$18.5M |
|
|
PRFT
813
DELISTED
Perficient Inc
PRFT
| $36.1M | 0.01% |
500,161
-35,217
| -7% | -$2.57M |
|
814
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $36M | 0.01% |
581,697
+9,895
| +2% | +$614K |
|
815
M&T Bank
MTB
$36.6B
| $36M | 0.01% |
300,776
-345,100
| -53% | -$50.1M |
|
816
Hormel Foods
HRL
$13.4B
| $35.9M | 0.01% |
899,497
+62,564
| +7% | +$2.7M |
|
817
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $35.9M | 0.01% |
231,339
+21,505
| +10% | +$3.38M |
|
818
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $35.8M | 0.01% |
474,400
-798,200
| -63% | -$54.9M |
|
819
Conagra Brands
CAG
$7.39B
| $35.8M | 0.01% |
952,276
-857,326
| -47% | -$31.8M |
|
820
Raymond James Financial
RJF
$34.8B
| $35.7M | 0.01% |
383,276
+53,180
| +16% | +$5.63M |
|
821
Bentley Systems
BSY
$11B
| $35.7M | 0.01% |
829,588
+31,586
| +4% | +$1.26M |
|
822
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $35.6M | 0.01% |
1,102,934
+134,944
| +14% | +$4.33M |
|
823
Manhattan Associates
MANH
$11.7B
| $35.6M | 0.01% |
229,702
-49,017
| -18% | -$6.75M |
|
824
Plexus
PLXS
$7.04B
| $35.3M | 0.01% |
362,164
-31,270
| -8% | -$3.14M |
|
825
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $35.3M | 0.01% |
437,534
+9,679
| +2% | +$808K |
|
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.