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 | |
|---|---|---|---|---|---|---|
1051
Vanguard Industrials ETF
VIS
$8.5B
| $23.3M | 0.01% |
122,130
-17,385
| -12% | -$3.3M |
|
1052
Virtus Investment Partners
VRTS
$1.14B
| $23.2M | 0.01% |
122,033
-9,368
| -7% | -$1.89M |
|
1053
Thor Industries
THO
$4.11B
| $23.2M | 0.01% |
291,227
+11,630
| +4% | +$1.03M |
|
1054
Graphic Packaging
GPK
$3.51B
| $23.2M | 0.01% |
908,994
+311,985
| +52% | +$7.34M |
|
1055
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $23.1M | 0.01% |
177,177
+30,170
| +21% | +$3.62M |
|
1056
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $23.1M | 0.01% |
585,000
-565,000
| -49% | -$22.5M |
|
1057
DNP Select Income Fund
DNP
$4.11B
| $23M | 0.01% |
2,084,874
+312,876
| +18% | +$3.56M |
|
1058
Carnival Corporation Ltd
CCL
$38.9B
| $22.8M | 0.01% |
2,250,895
-97,429
| -4% | -$1.01M |
|
1059
Genmab
GMAB
$19.3B
| $22.8M | 0.01% |
604,586
+5,865
| +1% | +$225K |
|
1060
Quest Diagnostics
DGX
$26.1B
| $22.8M | 0.01% |
161,056
-18,085
| -10% | -$2.59M |
|
1061
Dimensional US Small Cap ETF
DFAS
$15.9B
| $22.8M | 0.01% |
431,906
+22,962
| +6% | +$1.24M |
|
1062
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $22.7M | 0.01% |
434,434
+7,398
| +2% | +$384K |
|
1063
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $22.7M | 0.01% |
336,031
-189,460
| -36% | -$12.5M |
|
1064
PUT
Costco
COST
$427B
| $22.7M | 0.01% |
45,700
+700
| +2% | +$343K |
|
1065
PUT
Analog Devices
ADI
$186B
| $22.7M | 0.01% |
114,900
+35,000
| +44% | +$6.27M |
|
1066
ESCO Technologies
ESE
$7.79B
| $22.6M | 0.01% |
237,000
-17,800
| -7% | -$1.65M |
|
1067
PUT
Microchip Technology
MCHP
$42.2B
| $22.6M | 0.01% |
+269,900
| New | +$21.5M |
|
1068
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $22.6M | 0.01% |
390,000
+240,000
| +160% | +$13M |
|
1069
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
| $22.6M | 0.01% |
637,143
+5,433
| +0.9% | +$188K |
|
1070
Five Below
FIVE
$13.4B
| $22.5M | 0.01% |
109,312
-3,438
| -3% | -$677K |
|
1071
Ameren
AEE
$30.2B
| $22.5M | 0.01% |
260,550
+104,747
| +67% | +$8.97M |
|
1072
AMN Healthcare
AMN
$1.34B
| $22.5M | 0.01% |
271,238
-2,926
| -1% | -$275K |
|
1073
Ducommun
DCO
$3.01B
| $22.4M | 0.01% |
410,163
-6,043
| -1% | -$329K |
|
1074
Pinduoduo
PDD
$120B
| $22.4M | 0.01% |
295,661
+209,077
| +241% | +$18.9M |
|
1075
Regency Centers
REG
$14.1B
| $22.3M | 0.01% |
364,718
+211,336
| +138% | +$13.3M |
|
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.