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 | |
|---|---|---|---|---|---|---|
|
CVE.WS
1276
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $15.6M | ﹤0.01% |
1,253,185
-7,882
| -0.6% | -$107K |
|
1277
PubMatic
PUBM
$783M
| $15.5M | ﹤0.01% |
1,123,358
-67,110
| -6% | -$969K |
|
1278
Builders FirstSource
BLDR
$7.79B
| $15.5M | ﹤0.01% |
174,551
+44,395
| +34% | +$3.52M |
|
1279
First Trust Cloud Computing ETF
SKYY
$3.38B
| $15.5M | ﹤0.01% |
231,539
+12,117
| +6% | +$763K |
|
1280
Matador Resources
MTDR
$6.39B
| $15.5M | ﹤0.01% |
324,962
+51,620
| +19% | +$2.9M |
|
1281
AptarGroup
ATR
$8.43B
| $15.4M | ﹤0.01% |
130,515
-5,441
| -4% | -$619K |
|
1282
Blackstone Secured Lending
BXSL
$5.83B
| $15.4M | ﹤0.01% |
618,343
+113,210
| +22% | +$2.77M |
|
1283
Essential Utilities
WTRG
$11.3B
| $15.3M | ﹤0.01% |
351,127
+3,331
| +1% | +$150K |
|
1284
Super Micro Computer
SMCI
$25.3B
| $15.3M | ﹤0.01% |
1,437,990
-164,220
| -10% | -$1.48M |
|
1285
BlackBerry
BB
$5.27B
| $15.3M | ﹤0.01% |
3,352,082
+809,029
| +32% | +$3.21M |
|
1286
First Trust Water ETF
FIW
$1.92B
| $15.2M | ﹤0.01% |
181,986
+20,816
| +13% | +$1.72M |
|
1287
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $15.2M | ﹤0.01% |
489,780
+70,090
| +17% | +$2.06M |
|
|
ONC
1288
BeOne Medicines Ltd
ONC
$40.6B
| $15.2M | ﹤0.01% |
70,476
+446
| +0.6% | +$107K |
|
1289
PUT
Johnson Controls International
JCI
$92.6B
| $15.1M | ﹤0.01% |
251,100
+1,100
| +0.4% | +$70.4K |
|
1290
iShares Morningstar Value ETF
ILCV
$1.36B
| $15.1M | ﹤0.01% |
236,155
+5,880
| +3% | +$378K |
|
|
B
1291
PUT
Barrick Mining
B
$67.3B
| $15.1M | ﹤0.01% |
812,100
-40,584,400
| -98% | -$729M |
|
1292
TechTarget
TTGT
$265M
| $15M | ﹤0.01% |
416,344
-37,917
| -8% | -$1.59M |
|
1293
CALL
Walt Disney
DIS
$181B
| $15M | ﹤0.01% |
150,000
-70,900
| -32% | -$7.15M |
|
|
THQ
1294
abrdn Healthcare Opportunities Fund
THQ
$810M
| $15M | ﹤0.01% |
798,261
+8,048
| +1% | +$154K |
|
1295
Campbell Soup
CPB
$6.94B
| $15M | ﹤0.01% |
272,352
-62,889
| -19% | -$3.34M |
|
1296
Dimensional International Value ETF
DFIV
$21.7B
| $15M | ﹤0.01% |
464,167
+105,865
| +30% | +$3.42M |
|
1297
Haemonetics
HAE
$4.11B
| $15M | ﹤0.01% |
180,750
-26,642
| -13% | -$2.16M |
|
1298
iShares China Large-Cap ETF
FXI
$4.16B
| $14.9M | ﹤0.01% |
505,865
-2,539,838
| -83% | -$76.3M |
|
1299
Invitation Homes
INVH
$17.7B
| $14.9M | ﹤0.01% |
478,230
+11,518
| +2% | +$361K |
|
1300
Radian Group
RDN
$4.87B
| $14.9M | ﹤0.01% |
675,194
-15,490
| -2% | -$330K |
|
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.