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 | |
|---|---|---|---|---|---|---|
951
ResMed
RMD
$32.9B
| $27.1M | 0.01% |
123,672
-17,006
| -12% | -$3.69M |
|
952
Mitsubishi UFJ Financial
MUFG
$260B
| $26.9M | 0.01% |
4,211,784
-97,173
| -2% | -$680K |
|
953
PUT
Carnival Corporation Ltd
CCL
$38.9B
| $26.9M | 0.01% |
2,649,300
-543,600
| -17% | -$5.63M |
|
|
VSTO
954
DELISTED
Vista Outdoor Inc.
VSTO
| $26.9M | 0.01% |
970,241
-237,793
| -20% | -$6.51M |
|
955
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $26.8M | 0.01% |
654,168
+216,642
| +50% | +$8.85M |
|
956
Certara
CERT
$1.24B
| $26.8M | 0.01% |
1,111,928
-67,674
| -6% | -$1.34M |
|
|
IBDQ
957
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $26.8M | 0.01% |
1,092,115
+271,592
| +33% | +$6.64M |
|
958
Brown-Forman Class B
BF.B
$12.9B
| $26.8M | 0.01% |
416,374
-277,693
| -40% | -$18M |
|
959
Liberty Media Series C
FWONK
$26B
| $26.7M | 0.01% |
369,249
+51,455
| +16% | +$3.48M |
|
960
Azenta
AZTA
$1.49B
| $26.7M | 0.01% |
598,645
-15,777
| -3% | -$781K |
|
961
ePlus
PLUS
$2.31B
| $26.7M | 0.01% |
544,656
-36,776
| -6% | -$1.87M |
|
962
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $26.7M | 0.01% |
242,811
-58,738
| -19% | -$6.62M |
|
|
AZPN
963
DELISTED
Aspen Technology Inc
AZPN
| $26.7M | 0.01% |
116,565
+25,420
| +28% | +$5.27M |
|
964
Floor & Decor
FND
$6.27B
| $26.6M | 0.01% |
270,876
+82,405
| +44% | +$7.41M |
|
965
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| – | – |
0
| – | – |
|
966
Deckers Outdoor
DECK
$12.7B
| $26.5M | 0.01% |
354,192
-7,536
| -2% | -$527K |
|
967
SiteOne Landscape Supply
SITE
$4.27B
| $26.5M | 0.01% |
193,774
+2,342
| +1% | +$330K |
|
968
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $26.4M | 0.01% |
419,121
+38,910
| +10% | +$2.31M |
|
969
Alliant Energy
LNT
$18.2B
| $26.3M | 0.01% |
492,956
+4,538
| +0.9% | +$241K |
|
970
Gentherm
THRM
$1.32B
| $26.3M | 0.01% |
435,619
-32,657
| -7% | -$2.19M |
|
971
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $26.3M | 0.01% |
691,100
+164,820
| +31% | +$6.15M |
|
972
iShares US Financials ETF
IYF
$4.44B
| $26.1M | 0.01% |
367,547
-28,461
| -7% | -$2.19M |
|
973
Check Point Software Technologies
CHKP
$13.7B
| $26.1M | 0.01% |
201,096
+37,285
| +23% | +$4.74M |
|
974
Regions Financial
RF
$27B
| $26.1M | 0.01% |
1,405,576
+154,155
| +12% | +$3.36M |
|
975
Amdocs
DOX
$6.23B
| $26.1M | 0.01% |
271,609
-25,817
| -9% | -$2.39M |
|
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.