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 | |
|---|---|---|---|---|---|---|
1126
CALL
Qualcomm
QCOM
$173B
| $20.4M | 0.01% |
159,600
+126,700
| +385% | +$15.8M |
|
1127
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $20.3M | 0.01% |
543,972
-112,795
| -17% | -$4.33M |
|
1128
iShares Global Healthcare ETF
IXJ
$4.23B
| $20.3M | 0.01% |
243,361
-246
| -0.1% | -$20.4K |
|
1129
CALL
Alibaba
BABA
$293B
| $20.3M | 0.01% |
198,500
-165,000
| -45% | -$16.5M |
|
1130
G-III Apparel Group
GIII
$1.41B
| $20.2M | 0.01% |
1,298,682
-132,134
| -9% | -$2.07M |
|
1131
First Solar
FSLR
$24B
| $20.1M | 0.01% |
92,185
+20,397
| +28% | +$3.72M |
|
1132
Clean Harbors
CLH
$16.7B
| $20M | 0.01% |
140,461
-6,666
| -5% | -$868K |
|
1133
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $20M | 0.01% |
270,319
+29,371
| +12% | +$2.08M |
|
1134
PG&E
PCG
$38.5B
| $19.9M | 0.01% |
1,232,518
+556,045
| +82% | +$8.78M |
|
|
MMP
1135
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19.9M | 0.01% |
367,145
+10,092
| +3% | +$535K |
|
1136
Casey's General Stores
CASY
$31B
| $19.9M | 0.01% |
91,736
-31,910
| -26% | -$6.98M |
|
1137
Napco Security Technologies
NSSC
$1.39B
| $19.8M | 0.01% |
528,093
+483,764
| +1,091% | +$15.4M |
|
1138
Royal Gold
RGLD
$19.1B
| $19.8M | 0.01% |
152,845
+11,904
| +8% | +$1.47M |
|
1139
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $19.8M | 0.01% |
683,645
+131,161
| +24% | +$3.75M |
|
1140
Alphatec Holdings
ATEC
$1.49B
| $19.8M | 0.01% |
1,267,425
+39,595
| +3% | +$560K |
|
|
BSCO
1141
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $19.8M | 0.01% |
960,061
-36,201
| -4% | -$744K |
|
1142
CenterPoint Energy
CNP
$26.7B
| $19.8M | 0.01% |
670,876
+138,770
| +26% | +$4.05M |
|
1143
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
| $19.8M | 0.01% |
825,149
+12,859
| +2% | +$294K |
|
1144
MPLX
MPLX
$60.8B
| $19.7M | 0.01% |
572,469
+39,482
| +7% | +$1.36M |
|
1145
Jack Henry & Associates
JKHY
$10.8B
| $19.7M | 0.01% |
130,805
-7,395
| -5% | -$1.23M |
|
1146
Capital Group Global Growth Equity ETF
CGGO
$12.1B
| $19.7M | 0.01% |
854,325
-64,375
| -7% | -$1.44M |
|
1147
PUT
United Parcel Service
UPS
$88.4B
| $19.7M | 0.01% |
+101,500
| New | +$18.6M |
|
1148
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $19.6M | 0.01% |
475,974
-108,876
| -19% | -$4.27M |
|
1149
CALL
Etsy
ETSY
$7.31B
| $19.6M | 0.01% |
175,600
-28,700
| -14% | -$3.56M |
|
1150
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
| $19.5M | 0.01% |
379,297
+1,362
| +0.4% | +$70.3K |
|
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.