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 | |
|---|---|---|---|---|---|---|
1176
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $18.6M | 0.01% |
395,420
-170,788
| -30% | -$7.99M |
|
1177
Grid Dynamics Holdings
GDYN
$632M
| $18.6M | 0.01% |
1,624,964
+194,693
| +14% | +$2.29M |
|
1178
ArcelorMittal
MT
$55.2B
| $18.6M | 0.01% |
616,218
-11,505
| -2% | -$343K |
|
1179
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $18.5M | 0.01% |
129,121
-9,201
| -7% | -$1.27M |
|
1180
CALL
Nutrien
NTR
$32.1B
| $18.5M | 0.01% |
250,000
-982,500
| -80% | -$75.8M |
|
1181
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $18.4M | 0.01% |
338,042
+135,566
| +67% | +$7.34M |
|
|
AVNS
1182
DELISTED
Avanos Medical
AVNS
| $18.4M | 0.01% |
619,047
+98,260
| +19% | +$2.85M |
|
1183
CALL
BP
BP
$110B
| $18.4M | 0.01% |
485,000
-519,100
| -52% | -$19.4M |
|
|
1184
PUT
BP
BP
$110B
| $18.4M | 0.01% |
485,000
-400,000
| -45% | -$14.9M |
|
1185
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $18.3M | 0.01% |
385,840
-48,722
| -11% | -$2.3M |
|
1186
Northern Trust
NTRS
$35B
| $18.3M | 0.01% |
207,740
-56,922
| -22% | -$5.27M |
|
1187
Compass Diversified
CODI
$908M
| $18.3M | 0.01% |
958,052
-55,712
| -5% | -$1.14M |
|
|
NUVA
1188
DELISTED
NuVasive, Inc.
NUVA
| $18.2M | 0.01% |
440,819
-38,932
| -8% | -$1.67M |
|
1189
Roblox
RBLX
$27.1B
| $18.2M | 0.01% |
404,802
-41,575
| -9% | -$1.59M |
|
|
PULT
1190
DELISTED
Putnam ESG Ultra Short ETF
PULT
| $18.2M | 0.01% |
+362,581
| New | +$18.2M |
|
1191
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $18M | 0.01% |
179,075
+33,212
| +23% | +$3.19M |
|
1192
Lennox International
LII
$14.5B
| $18M | 0.01% |
71,501
-10,572
| -13% | -$2.67M |
|
1193
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $17.9M | 0.01% |
351,284
+18,838
| +6% | +$947K |
|
1194
Cinemark Holdings
CNK
$4.32B
| $17.9M | 0.01% |
1,211,641
-94,187
| -7% | -$1.14M |
|
1195
iShares Select U.S. REIT ETF
ICF
$2.11B
| $17.9M | 0.01% |
321,974
+57,761
| +22% | +$3.28M |
|
1196
Invesco
IVZ
$13.9B
| $17.8M | 0.01% |
1,086,335
+2,696
| +0.2% | +$48.1K |
|
|
SILV
1197
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $17.8M | 0.01% |
2,491,494
-532,181
| -18% | -$3.26M |
|
1198
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $17.8M | 0.01% |
139,425
-52,802
| -27% | -$7.01M |
|
1199
Insperity
NSP
$1.92B
| $17.8M | 0.01% |
146,291
+22,396
| +18% | +$2.62M |
|
1200
iShares S&P 100 ETF
OEF
$20.6B
| $17.8M | 0.01% |
95,028
+2,214
| +2% | +$397K |
|
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.