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 | |
|---|---|---|---|---|---|---|
976
Installed Building Products
IBP
$6.54B
| $26M | 0.01% |
228,038
-31,496
| -12% | -$3.39M |
|
977
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $26M | 0.01% |
1,595,840
+242,504
| +18% | +$3.68M |
|
978
Paycom
PAYC
$10.1B
| $26M | 0.01% |
85,512
-14,141
| -14% | -$4.26M |
|
979
Southwest Airlines
LUV
$22B
| $26M | 0.01% |
798,061
-267,162
| -25% | -$9.09M |
|
980
Equinor
EQNR
$96.3B
| $25.9M | 0.01% |
911,303
-3,284
| -0.4% | -$99.1K |
|
981
CALL
iShares MSCI EAFE ETF
EFA
$80.3B
| $25.9M | 0.01% |
362,000
+109,100
| +43% | +$7.63M |
|
982
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
| $25.9M | 0.01% |
259,535
+127,827
| +97% | +$12.7M |
|
|
MAG
983
DELISTED
MAG Silver
MAG
| $25.7M | 0.01% |
2,025,932
-69,779
| -3% | -$935K |
|
984
Lantheus
LNTH
$6.59B
| $25.7M | 0.01% |
310,715
-37,174
| -11% | -$2.4M |
|
985
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $25.6M | 0.01% |
904,641
+152,950
| +20% | +$4.33M |
|
986
iShares US Financial Services ETF
IYG
$2.24B
| $25.5M | 0.01% |
506,082
-12,294
| -2% | -$671K |
|
987
Oshkosh
OSK
$9.41B
| $25.4M | 0.01% |
305,281
-46,141
| -13% | -$4.19M |
|
988
CALL
Netflix
NFLX
$326B
| $25.4M | 0.01% |
735,000
-2,022,000
| -73% | -$66.9M |
|
989
Everest Group
EG
$14B
| $25.4M | 0.01% |
70,870
+31,732
| +81% | +$11.4M |
|
990
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $25.3M | 0.01% |
172,538
-47,066
| -21% | -$6.87M |
|
991
Lightspeed Commerce
LSPD
$1.42B
| $25.3M | 0.01% |
1,666,480
-1,147,108
| -41% | -$18.2M |
|
992
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $25.3M | 0.01% |
250,000
+200,000
| +400% | +$20.1M |
|
993
CALL
Cisco
CSCO
$447B
| $25.3M | 0.01% |
483,500
-779,300
| -62% | -$38.1M |
|
994
Alamo Group
ALG
$1.99B
| $25.3M | 0.01% |
137,228
-13,085
| -9% | -$2.15M |
|
995
International Flavors & Fragrances
IFF
$21.4B
| $25.3M | 0.01% |
274,792
+45,560
| +20% | +$4.53M |
|
996
Terreno Realty
TRNO
$7.5B
| $25.3M | 0.01% |
391,162
-20,067
| -5% | -$1.26M |
|
997
Neogen
NEOG
$2.59B
| $25.2M | 0.01% |
1,362,473
+100,091
| +8% | +$1.88M |
|
998
Vanguard Consumer Staples ETF
VDC
$8.03B
| $25.2M | 0.01% |
130,354
+276
| +0.2% | +$52.3K |
|
999
Commault Systems
CVLT
$6.26B
| $25.2M | 0.01% |
443,828
+16,003
| +4% | +$953K |
|
1000
PUT
Morgan Stanley
MS
$343B
| $25M | 0.01% |
285,000
-423,500
| -60% | -$39.5M |
|
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.