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 | |
|---|---|---|---|---|---|---|
826
iShares Silver Trust
SLV
$31.3B
| $35.2M | 0.01% |
1,591,592
-1,395,118
| -47% | -$28.9M |
|
827
CF Industries
CF
$17.7B
| $35M | 0.01% |
482,474
-66,549
| -12% | -$5.44M |
|
|
VSTO
828
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $34.9M | 0.01% |
1,261,200
-204,000
| -14% | -$5.59M |
|
829
ZTO Express
ZTO
$17.4B
| $34.9M | 0.01% |
1,218,211
+48,279
| +4% | +$1.32M |
|
830
Public Service Enterprise Group
PEG
$37.8B
| $34.9M | 0.01% |
558,461
-16,865
| -3% | -$1.02M |
|
831
Watsco Inc
WSO
$12.9B
| $34.8M | 0.01% |
109,333
+4,682
| +4% | +$1.38M |
|
832
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $34.7M | 0.01% |
685,449
+34,510
| +5% | +$1.73M |
|
833
GE HealthCare
GEHC
$33.3B
| $34.7M | 0.01% |
422,486
+404,336
| +2,228% | +$28.9M |
|
834
Equity Lifestyle Properties
ELS
$12.6B
| $34.6M | 0.01% |
515,257
+41,549
| +9% | +$2.82M |
|
835
Dynatrace
DT
$14.7B
| $34.5M | 0.01% |
816,117
-48,127
| -6% | -$1.95M |
|
836
Avantis US Small Cap Value ETF
AVUV
$31B
| $34.2M | 0.01% |
461,687
+85,406
| +23% | +$6.69M |
|
837
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $34.1M | 0.01% |
705,179
+29,221
| +4% | +$1.37M |
|
838
PUT
Etsy
ETSY
$7.4B
| $34.1M | 0.01% |
306,400
+148,500
| +94% | +$18.4M |
|
839
Match Group
MTCH
$8.56B
| $34M | 0.01% |
885,875
-46,319
| -5% | -$2.02M |
|
840
Charles River Laboratories
CRL
$13.4B
| $34M | 0.01% |
168,508
-2,452
| -1% | -$556K |
|
841
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $34M | 0.01% |
1,392,794
+51,662
| +4% | +$1.25M |
|
842
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $33.8M | 0.01% |
1,040,160
+484,204
| +87% | +$15.6M |
|
843
Rapid7
RPD
$929M
| $33.7M | 0.01% |
734,655
+231,680
| +46% | +$9.86M |
|
844
CALL
Magna International
MGA
$18.7B
| $33.7M | 0.01% |
629,500
+614,500
| +4,097% | +$35.6M |
|
845
PUT
TSMC
TSM
$2.23T
| $33.7M | 0.01% |
362,500
-40,000
| -10% | -$3.59M |
|
846
HSBC
HSBC
$358B
| $33.6M | 0.01% |
984,932
+26,086
| +3% | +$936K |
|
847
Exponent
EXPO
$3.24B
| $33.6M | 0.01% |
336,592
-1,558
| -0.5% | -$159K |
|
848
Rollins
ROL
$17.4B
| $33.4M | 0.01% |
890,788
-175,286
| -16% | -$6.32M |
|
849
TransDigm Group
TDG
$68.9B
| $33.3M | 0.01% |
45,159
+3,834
| +9% | +$2.74M |
|
|
WRK
850
DELISTED
WestRock Company
WRK
| $33.2M | 0.01% |
1,090,870
-341,601
| -24% | -$11.3M |
|
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.