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 | 19.42% |
| 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 | |
|---|---|---|---|---|---|---|
1226
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $17.1M | ﹤0.01% |
554,899
+90,144
| +19% | +$2.74M |
|
1227
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $17.1M | ﹤0.01% |
429,814
-70,289
| -14% | -$2.76M |
|
1228
Capital Group Dividend Value ETF
CGDV
$39.1B
| $17.1M | ﹤0.01% |
685,432
+109,956
| +19% | +$2.69M |
|
1229
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $17M | ﹤0.01% |
298,175
+39,947
| +15% | +$2.33M |
|
1230
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $17M | ﹤0.01% |
256,351
-5,924
| -2% | -$406K |
|
1231
SolarEdge
SEDG
$1.98B
| $17M | ﹤0.01% |
55,989
+63
| +0.1% | +$19.2K |
|
1232
Allegion
ALLE
$14.2B
| $17M | ﹤0.01% |
159,080
-4,673
| -3% | -$524K |
|
1233
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $16.9M | ﹤0.01% |
558,390
+6,070
| +1% | +$185K |
|
|
DFUS
1234
Dimensional US Equity ETF
DFUS
$21.8B
| $16.9M | ﹤0.01% |
379,672
+45,092
| +13% | +$1.96M |
|
1235
PRA Group
PRAA
$762M
| $16.9M | ﹤0.01% |
432,663
-35,931
| -8% | -$1.41M |
|
|
PDCE
1236
DELISTED
PDC Energy, Inc.
PDCE
| $16.8M | ﹤0.01% |
262,452
+7,385
| +3% | +$478K |
|
1237
Ovintiv
OVV
$17.5B
| $16.8M | ﹤0.01% |
466,622
+21,443
| +5% | +$946K |
|
1238
EPAM Systems
EPAM
$5.17B
| $16.8M | ﹤0.01% |
56,157
-121,893
| -68% | -$39.3M |
|
1239
CALL
Brookfield
BN
$111B
| $16.7M | ﹤0.01% |
769,950
+604,950
| +367% | +$13.6M |
|
1240
Toyota
TM
$223B
| $16.7M | ﹤0.01% |
117,995
-5,019
| -4% | -$705K |
|
1241
iShares North American Natural Resources ETF
IGE
$781M
| $16.7M | ﹤0.01% |
426,406
-27,465
| -6% | -$1.11M |
|
1242
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $16.6M | ﹤0.01% |
438,360
-7,269
| -2% | -$274K |
|
|
BERY
1243
DELISTED
Berry Global Group, Inc.
BERY
| $16.6M | ﹤0.01% |
306,807
+29,222
| +11% | +$1.62M |
|
1244
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
| $16.5M | ﹤0.01% |
310,000
+27,832
| +10% | +$1.45M |
|
1245
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $16.5M | ﹤0.01% |
345,495
-17,659
| -5% | -$836K |
|
1246
Datadog
DDOG
$90.6B
| $16.5M | ﹤0.01% |
226,659
-30,877
| -12% | -$2.27M |
|
1247
STAAR Surgical
STAA
$1.26B
| $16.4M | ﹤0.01% |
256,768
-24,628
| -9% | -$1.61M |
|
1248
J.M. Smucker
SJM
$12.7B
| $16.4M | ﹤0.01% |
104,164
-58,593
| -36% | -$8.9M |
|
1249
Tapestry
TPR
$25.9B
| $16.4M | ﹤0.01% |
380,014
-499,586
| -57% | -$21.4M |
|
1250
ScottsMiracle-Gro
SMG
$3.62B
| $16.4M | ﹤0.01% |
234,632
+40,995
| +21% | +$2.95M |
|
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.