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 | |
|---|---|---|---|---|---|---|
|
BECN
926
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $28.3M | 0.01% |
480,387
-92,881
| -16% | -$5.44M |
|
927
Invesco CEF Income Composite ETF
PCEF
$823M
| $28.3M | 0.01% |
1,551,490
+708,950
| +84% | +$13.3M |
|
928
PUT
Thermo Fisher Scientific
TMO
$220B
| $28.2M | 0.01% |
49,000
+19,000
| +63% | +$10.7M |
|
|
GOOS
929
Canada Goose Holdings
GOOS
$850M
| $28.2M | 0.01% |
1,466,003
-921,086
| -39% | -$18.2M |
|
930
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $28.2M | 0.01% |
1,645,229
+169,958
| +12% | +$2.83M |
|
931
Skyworks Solutions
SWKS
$10.5B
| $28.2M | 0.01% |
238,651
+60,965
| +34% | +$6.76M |
|
932
United Airlines
UAL
$41B
| $28M | 0.01% |
633,224
-284,942
| -31% | -$13.7M |
|
933
Huron Consulting
HURN
$2.47B
| $28M | 0.01% |
348,130
-29,817
| -8% | -$2.17M |
|
934
H.B. Fuller
FUL
$3.24B
| $28M | 0.01% |
408,601
-32,304
| -7% | -$2.26M |
|
935
PUT
NVIDIA
NVDA
$5.46T
| $27.9M | 0.01% |
1,006,000
-2,656,000
| -73% | -$57.5M |
|
936
Chewy
CHWY
$9.2B
| $27.9M | 0.01% |
745,741
+94,309
| +14% | +$3.9M |
|
|
HZNP
937
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $27.9M | 0.01% |
255,272
+150,536
| +144% | +$16.6M |
|
938
Fair Isaac
FICO
$24B
| $27.8M | 0.01% |
39,579
+2,683
| +7% | +$1.78M |
|
939
Simpson Manufacturing
SSD
$8B
| $27.7M | 0.01% |
252,415
-38,187
| -13% | -$4.01M |
|
940
Booz Allen Hamilton
BAH
$9.43B
| $27.6M | 0.01% |
297,828
-139,228
| -32% | -$13.2M |
|
941
Capital Group Growth ETF
CGGR
$25.3B
| $27.6M | 0.01% |
1,228,890
-569,891
| -32% | -$12.4M |
|
942
RELX
RELX
$60.4B
| $27.5M | 0.01% |
847,060
+41,235
| +5% | +$1.24M |
|
943
CALL
Carrier Global
CARR
$52.2B
| $27.4M | 0.01% |
600,000
+400,100
| +200% | +$17.9M |
|
944
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $27.4M | 0.01% |
408,796
-36,799
| -8% | -$2.46M |
|
945
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $27.3M | 0.01% |
448,705
-7,085
| -2% | -$397K |
|
946
PUT
Johnson & Johnson
JNJ
$632B
| $27.3M | 0.01% |
176,000
-49,000
| -22% | -$7.91M |
|
947
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
| $27.3M | 0.01% |
682,131
-299,364
| -31% | -$12.2M |
|
948
Barclays
BCS
$94.6B
| $27.2M | 0.01% |
3,787,775
-366,006
| -9% | -$3.03M |
|
949
Helios Technologies
HLIO
$2.67B
| $27.2M | 0.01% |
416,041
-28,707
| -6% | -$1.87M |
|
950
Invesco NASDAQ 100 ETF
QQQM
$104B
| $27.1M | 0.01% |
205,668
+57,329
| +39% | +$6.96M |
|
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.