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 | |
|---|---|---|---|---|---|---|
1201
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $17.7M | 0.01% |
522,019
-62,119
| -11% | -$2.18M |
|
1202
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $17.7M | 0.01% |
478,236
-43,556
| -8% | -$1.96M |
|
1203
Ionis Pharmaceuticals
IONS
$9.39B
| $17.7M | 0.01% |
495,957
-10,888
| -2% | -$409K |
|
1204
iShares US Insurance ETF
IAK
$538M
| $17.7M | 0.01% |
206,927
+50,326
| +32% | +$4.57M |
|
1205
Insulet
PODD
$10.1B
| $17.6M | 0.01% |
55,333
-4,668
| -8% | -$1.38M |
|
1206
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
| $17.6M | 0.01% |
306,143
+16,665
| +6% | +$953K |
|
1207
A.O. Smith
AOS
$8.51B
| $17.6M | 0.01% |
254,607
-38,252
| -13% | -$2.49M |
|
1208
iShares Global 100 ETF
IOO
$9.46B
| $17.6M | 0.01% |
250,827
-1,314
| -0.5% | -$88.2K |
|
1209
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $17.5M | 0.01% |
281,495
+67,211
| +31% | +$4.17M |
|
|
SLY
1210
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $17.5M | 0.01% |
208,650
+52,138
| +33% | +$4.52M |
|
1211
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $17.5M | ﹤0.01% |
162,892
-326
| -0.2% | -$35.5K |
|
1212
Jazz Pharmaceuticals
JAZZ
$16B
| $17.5M | ﹤0.01% |
119,643
+13,259
| +12% | +$1.96M |
|
1213
Vermilion Energy
VET
$1.73B
| $17.5M | ﹤0.01% |
1,348,939
-473,917
| -26% | -$6.68M |
|
1214
PUT
Canadian Pacific Kansas City
CP
$81.5B
| $17.5M | ﹤0.01% |
227,300
+206,800
| +1,009% | +$16M |
|
|
SKX
1215
DELISTED
Skechers
SKX
| $17.5M | ﹤0.01% |
367,884
+8,073
| +2% | +$366K |
|
1216
CALL
Bank of America
BAC
$448B
| $17.4M | ﹤0.01% |
610,000
-1,838,900
| -75% | -$60.7M |
|
1217
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $17.4M | ﹤0.01% |
528,305
+31,965
| +6% | +$1.08M |
|
1218
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
| $17.4M | ﹤0.01% |
1,310,627
+267,506
| +26% | +$3.7M |
|
1219
Globe Life
GL
$13.8B
| $17.3M | ﹤0.01% |
157,208
-35,113
| -18% | -$4.12M |
|
1220
JB Hunt Transport Services
JBHT
$25.9B
| $17.2M | ﹤0.01% |
98,302
+11,707
| +14% | +$2.13M |
|
|
MDRX
1221
DELISTED
Veradigm Inc. Common Stock
MDRX
| $17.2M | ﹤0.01% |
1,318,447
+18,862
| +1% | +$305K |
|
1222
STAG Industrial
STAG
$7.12B
| $17.2M | ﹤0.01% |
508,655
+41,229
| +9% | +$1.41M |
|
1223
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $17.2M | ﹤0.01% |
201,526
+69,864
| +53% | +$6.05M |
|
1224
Ventas
VTR
$45.7B
| $17.2M | ﹤0.01% |
396,498
+50,472
| +15% | +$2.43M |
|
1225
CALL
Caterpillar
CAT
$393B
| $17.2M | ﹤0.01% |
+75,000
| New | +$18.1M |
|
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.