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 | |
|---|---|---|---|---|---|---|
901
Hewlett Packard
HPE
$79.2B
| $29.9M | 0.01% |
1,877,989
-64,450
| -3% | -$1.01M |
|
902
VeriSign
VRSN
$26B
| $29.9M | 0.01% |
141,356
-188,405
| -57% | -$38.8M |
|
903
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $29.8M | 0.01% |
550,741
+24,065
| +5% | +$1.23M |
|
904
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $29.8M | 0.01% |
214,232
-58,371
| -21% | -$7.58M |
|
905
Chemed
CHE
$7.02B
| $29.6M | 0.01% |
55,116
+10,833
| +24% | +$5.52M |
|
906
Idacorp
IDA
$8.16B
| $29.6M | 0.01% |
273,433
+8,134
| +3% | +$854K |
|
907
Royal Caribbean
RCL
$82.9B
| $29.5M | 0.01% |
451,252
-49,581
| -10% | -$3.27M |
|
908
Materion
MTRN
$5.88B
| $29.4M | 0.01% |
253,437
+142,620
| +129% | +$14.3M |
|
909
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $29.4M | 0.01% |
409,710
+4,012
| +1% | +$280K |
|
910
PUT
Qualcomm
QCOM
$173B
| $29.3M | 0.01% |
230,000
-116,900
| -34% | -$14.5M |
|
911
KKR & Co
KKR
$103B
| $29.2M | 0.01% |
556,762
-647,000
| -54% | -$34.7M |
|
|
IBTD
912
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $29.1M | 0.01% |
1,173,970
+193,125
| +20% | +$4.78M |
|
913
PUT
Walt Disney
DIS
$181B
| $29.1M | 0.01% |
290,200
+97,500
| +51% | +$9.83M |
|
914
Bio-Techne
TECH
$11.2B
| $29M | 0.01% |
390,902
-235,130
| -38% | -$18.1M |
|
915
Cullen/Frost Bankers
CFR
$10.5B
| $28.9M | 0.01% |
274,784
-44,235
| -14% | -$5.51M |
|
916
CALL
Cenovus Energy
CVE
$56.4B
| $28.9M | 0.01% |
1,655,200
+145,900
| +10% | +$2.68M |
|
|
XYZ
917
PUT
Block Inc
XYZ
$49.9B
| $28.8M | 0.01% |
420,100
+350,100
| +500% | +$26.2M |
|
918
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $28.7M | 0.01% |
983,088
+25,970
| +3% | +$754K |
|
919
Commerce Bancshares
CBSH
$8.61B
| $28.7M | 0.01% |
568,813
-28,317
| -5% | -$1.58M |
|
920
Tyler Technologies
TYL
$13.5B
| $28.6M | 0.01% |
80,781
+15,436
| +24% | +$5.02M |
|
921
CALL
MetLife
MET
$61.9B
| $28.6M | 0.01% |
493,800
+393,100
| +390% | +$26.5M |
|
922
Expedia Group
EXPE
$39.4B
| $28.5M | 0.01% |
293,891
-4,858
| -2% | -$509K |
|
923
Nordson
NDSN
$17.3B
| $28.5M | 0.01% |
128,200
-22,727
| -15% | -$5.2M |
|
924
OR Royalties Inc
OR
$6.15B
| $28.4M | 0.01% |
1,792,929
+1,324,878
| +283% | +$17.9M |
|
925
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
| $28.3M | 0.01% |
803,872
+71,008
| +10% | +$2.45M |
|
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.