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 | |
|---|---|---|---|---|---|---|
1076
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $22.3M | 0.01% |
371,683
-46,984
| -11% | -$2.78M |
|
1077
Integra LifeSciences
IART
$1.35B
| $22.3M | 0.01% |
387,700
-19,775
| -5% | -$1.11M |
|
1078
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $22.2M | 0.01% |
962,253
-170,373
| -15% | -$3.89M |
|
1079
First Trust Materials AlphaDEX Fund
FXZ
$385M
| $21.8M | 0.01% |
333,919
-19,848
| -6% | -$1.33M |
|
1080
Steris
STE
$23.1B
| $21.8M | 0.01% |
113,998
+25,125
| +28% | +$4.86M |
|
1081
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $21.8M | 0.01% |
1,556,826
+49,377
| +3% | +$689K |
|
1082
Owens Corning
OC
$12.3B
| $21.8M | 0.01% |
227,302
-167,600
| -42% | -$15.9M |
|
|
AYX
1083
DELISTED
Alteryx Inc
AYX
| $21.7M | 0.01% |
369,063
+59,342
| +19% | +$3.46M |
|
1084
Evergy
EVRG
$19.2B
| $21.7M | 0.01% |
355,054
-165,157
| -32% | -$10M |
|
1085
Las Vegas Sands
LVS
$29.6B
| $21.7M | 0.01% |
377,128
-177,303
| -32% | -$9.93M |
|
1086
CALL
Sea Limited
SE
$75.5B
| $21.6M | 0.01% |
+250,000
| New | +$17.1M |
|
1087
BorgWarner
BWA
$14B
| $21.6M | 0.01% |
500,211
+287,218
| +135% | +$11.9M |
|
1088
Equifax
EFX
$21.2B
| $21.6M | 0.01% |
106,240
-6,172
| -5% | -$1.28M |
|
1089
PVH
PVH
$3.76B
| $21.5M | 0.01% |
241,266
+1,872
| +0.8% | +$153K |
|
1090
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $21.5M | 0.01% |
229,311
-291,332
| -56% | -$26.2M |
|
1091
CALL
Canadian National Railway
CNI
$76.4B
| $21.4M | 0.01% |
181,800
+19,300
| +12% | +$2.28M |
|
1092
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $21.4M | 0.01% |
84,843
-36,626
| -30% | -$8.92M |
|
1093
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$306M
| $21.4M | 0.01% |
739,126
+203,615
| +38% | +$5.83M |
|
1094
EQT Corp
EQT
$33.8B
| $21.4M | 0.01% |
670,118
+43,453
| +7% | +$1.39M |
|
1095
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
| $21.1M | 0.01% |
286,960
+6,631
| +2% | +$499K |
|
|
NAPA
1096
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $21.1M | 0.01% |
1,329,670
+33,641
| +3% | +$529K |
|
1097
CALL
Amazon
AMZN
$2.86T
| $21.1M | 0.01% |
204,200
-355,800
| -64% | -$34.4M |
|
1098
Okta
OKTA
$25.6B
| $21.1M | 0.01% |
244,265
+40,817
| +20% | +$3.11M |
|
1099
Americold
COLD
$4.17B
| $21M | 0.01% |
739,773
+170,633
| +30% | +$5.09M |
|
1100
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $21M | 0.01% |
824,305
+97,474
| +13% | +$2.47M |
|
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.