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 | |
|---|---|---|---|---|---|---|
1001
Packaging Corp of America
PKG
$22.9B
| $25M | 0.01% |
180,146
+14,087
| +8% | +$1.91M |
|
1002
W.P. Carey
WPC
$16.3B
| $25M | 0.01% |
329,531
-62,041
| -16% | -$4.94M |
|
1003
Robert Half
RHI
$4.48B
| $24.9M | 0.01% |
309,616
-258,898
| -46% | -$20.5M |
|
1004
CALL
Agnico Eagle Mines
AEM
$91.3B
| $24.9M | 0.01% |
489,000
+120,000
| +33% | +$6.16M |
|
1005
Wabtec
WAB
$50.3B
| $24.9M | 0.01% |
246,439
+30,653
| +14% | +$3.13M |
|
1006
Viatris
VTRS
$18.4B
| $24.9M | 0.01% |
2,588,361
-40,600
| -2% | -$450K |
|
1007
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $24.9M | 0.01% |
349,223
-271
| -0.1% | -$18.8K |
|
1008
Wynn Resorts
WYNN
$10.5B
| $24.9M | 0.01% |
222,342
-130,804
| -37% | -$13.7M |
|
1009
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $24.9M | 0.01% |
614,379
+7,307
| +1% | +$294K |
|
1010
PUT
GE Aerospace
GE
$374B
| $24.9M | 0.01% |
325,780
-1,290,266
| -80% | -$86.3M |
|
1011
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $24.7M | 0.01% |
603,468
-103,680
| -15% | -$4.41M |
|
1012
Interactive Brokers
IBKR
$41.4B
| $24.7M | 0.01% |
1,196,852
-101,708
| -8% | -$2.07M |
|
1013
Best Buy
BBY
$18B
| $24.7M | 0.01% |
315,458
+43,005
| +16% | +$3.54M |
|
1014
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $24.7M | 0.01% |
343,442
-236,858
| -41% | -$16.6M |
|
1015
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $24.7M | 0.01% |
324,617
-19,524
| -6% | -$1.45M |
|
1016
Cohu
COHU
$2.76B
| $24.6M | 0.01% |
642,017
-25,229
| -4% | -$913K |
|
1017
PUT
American Airlines Group
AAL
$9.97B
| $24.6M | 0.01% |
1,670,000
+318,100
| +24% | +$4.96M |
|
1018
Essex Property Trust
ESS
$18.5B
| $24.6M | 0.01% |
117,725
-11,331
| -9% | -$2.5M |
|
1019
Baker Hughes
BKR
$63B
| $24.6M | 0.01% |
851,821
-279,148
| -25% | -$8.44M |
|
1020
PIMCO Dynamic Income Fund
PDI
$7.33B
| $24.4M | 0.01% |
1,355,897
-366,131
| -21% | -$7.17M |
|
1021
MKS Inc
MKSI
$20.7B
| $24.4M | 0.01% |
275,613
+30,670
| +13% | +$2.93M |
|
1022
CALL
Merck
MRK
$334B
| $24.4M | 0.01% |
229,200
-228,900
| -50% | -$24.7M |
|
1023
Nasdaq
NDAQ
$54.6B
| $24.4M | 0.01% |
445,801
-637,493
| -59% | -$36.8M |
|
1024
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $24.3M | 0.01% |
975,268
+666,744
| +216% | +$16.5M |
|
1025
Nexstar Media Group
NXST
$5.81B
| $24.1M | 0.01% |
139,406
-51,535
| -27% | -$9.49M |
|
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.