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 | |
|---|---|---|---|---|---|---|
1101
Equitable Holdings
EQH
$14.1B
| $21M | 0.01% |
826,251
-314,221
| -28% | -$9.27M |
|
1102
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
| $21M | 0.01% |
901,834
+339,155
| +60% | +$7.94M |
|
1103
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $21M | 0.01% |
+275,000
| New | +$22.8M |
|
1104
BioMarin Pharmaceuticals
BMRN
$13.6B
| $20.9M | 0.01% |
215,346
+37,035
| +21% | +$3.84M |
|
1105
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $20.9M | 0.01% |
232,660
-18,987
| -8% | -$1.76M |
|
|
SGI
1106
Somnigroup International
SGI
$13.5B
| $20.9M | 0.01% |
529,654
-174,245
| -25% | -$6.93M |
|
1107
CALL
Thomson Reuters
TRI
$46B
| $20.8M | 0.01% |
151,852
+30,940
| +26% | +$3.94M |
|
|
ENV
1108
DELISTED
ENVESTNET, INC.
ENV
| $20.8M | 0.01% |
354,682
-36,430
| -9% | -$2.26M |
|
1109
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $20.8M | 0.01% |
273,739
-212,861
| -44% | -$17.3M |
|
1110
Twilio
TWLO
$37.9B
| $20.7M | 0.01% |
311,223
+84,704
| +37% | +$5.22M |
|
1111
America Movil
AMX
$69.7B
| $20.7M | 0.01% |
984,903
-9,232
| -0.9% | -$189K |
|
1112
Invesco Water Resources ETF
PHO
$2.06B
| $20.7M | 0.01% |
388,011
+137,273
| +55% | +$7.27M |
|
|
ABCM
1113
DELISTED
Abcam PLC
ABCM
| $20.7M | 0.01% |
1,537,223
-2,780
| -0.2% | -$41.5K |
|
1114
Burlington
BURL
$22.3B
| $20.7M | 0.01% |
102,316
-11,186
| -10% | -$2.44M |
|
1115
PUT
Deere & Co
DE
$167B
| $20.6M | 0.01% |
+50,000
| New | +$20.7M |
|
1116
iShares MSCI Japan ETF
EWJ
$23.2B
| $20.6M | 0.01% |
351,605
+30,405
| +9% | +$1.73M |
|
|
BSCP
1117
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $20.6M | 0.01% |
1,015,886
+15,074
| +2% | +$305K |
|
1118
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $20.6M | 0.01% |
1,145,082
+130,464
| +13% | +$2.46M |
|
1119
Atkore
ATKR
$3.17B
| $20.6M | 0.01% |
146,303
-10,604
| -7% | -$1.44M |
|
1120
HealthEquity
HQY
$8.82B
| $20.5M | 0.01% |
348,424
-82,987
| -19% | -$5.04M |
|
1121
iShares US Home Construction ETF
ITB
$2.37B
| $20.4M | 0.01% |
290,611
+93,247
| +47% | +$6.3M |
|
1122
iShares MSCI Brazil ETF
EWZ
$8.55B
| $20.4M | 0.01% |
745,626
+487,314
| +189% | +$13.7M |
|
1123
AES
AES
$10.5B
| $20.4M | 0.01% |
847,713
-134,360
| -14% | -$3.41M |
|
1124
FormFactor
FORM
$10.1B
| $20.4M | 0.01% |
640,320
+14,839
| +2% | +$425K |
|
1125
iShares US Consumer Staples ETF
IYK
$1.43B
| $20.4M | 0.01% |
306,771
-80,916
| -21% | -$5.3M |
|
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.