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 | |
|---|---|---|---|---|---|---|
1301
PUT
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $14.9M | ﹤0.01% |
401,300
-365,000
| -48% | -$16.4M |
|
|
MPT
1302
Medical Properties Trust
MPT
$2.51B
| $14.9M | ﹤0.01% |
1,806,859
-286,178
| -14% | -$3.16M |
|
1303
Magnolia Oil & Gas
MGY
$6.25B
| $14.8M | ﹤0.01% |
678,643
-13,985
| -2% | -$310K |
|
1304
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $14.8M | ﹤0.01% |
615,818
-17,013
| -3% | -$407K |
|
1305
iShares MSCI South Korea ETF
EWY
$27.6B
| $14.8M | ﹤0.01% |
241,936
+187,211
| +342% | +$11.4M |
|
1306
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $14.8M | ﹤0.01% |
209,083
-45,250
| -18% | -$3.1M |
|
1307
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
| $14.7M | ﹤0.01% |
708,072
+42,624
| +6% | +$897K |
|
1308
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
| $14.7M | ﹤0.01% |
240,059
+18,323
| +8% | +$1.16M |
|
1309
Invesco Food & Beverage ETF
PBJ
$109M
| $14.6M | ﹤0.01% |
315,775
+600
| +0.2% | +$27.3K |
|
1310
Darling Ingredients
DAR
$10.4B
| $14.6M | ﹤0.01% |
250,340
-111,883
| -31% | -$7.03M |
|
1311
Targa Resources
TRGP
$57.2B
| $14.6M | ﹤0.01% |
200,189
-42,460
| -17% | -$3.13M |
|
1312
Globant
GLOB
$1.77B
| $14.6M | ﹤0.01% |
88,787
-7,275
| -8% | -$1.19M |
|
1313
Celanese
CE
$4.75B
| $14.5M | ﹤0.01% |
133,342
+24,070
| +22% | +$2.78M |
|
1314
HP
HPQ
$28.6B
| $14.5M | ﹤0.01% |
494,623
-390,938
| -44% | -$11.2M |
|
|
AL
1315
DELISTED
Air Lease Corp
AL
| $14.5M | ﹤0.01% |
367,643
-5,150
| -1% | -$216K |
|
1316
PUT
Cisco
CSCO
$447B
| $14.5M | ﹤0.01% |
276,800
+3,800
| +1% | +$186K |
|
|
BWIN
1317
Baldwin Insurance Group
BWIN
$3B
| $14.5M | ﹤0.01% |
567,663
-39,864
| -7% | -$1.11M |
|
1318
Qfin Holdings
QFIN
$1.53B
| $14.4M | ﹤0.01% |
744,806
+444,337
| +148% | +$9.31M |
|
1319
iShares US Basic Materials ETF
IYM
$1.01B
| $14.4M | ﹤0.01% |
108,880
-72,704
| -40% | -$9.66M |
|
|
PPBI
1320
DELISTED
Pacific Premier Bancorp
PPBI
| $14.4M | ﹤0.01% |
600,576
-42,984
| -7% | -$1.3M |
|
1321
iShares Global REIT ETF
REET
$5.08B
| $14.4M | ﹤0.01% |
628,593
-172,471
| -22% | -$4.07M |
|
1322
Davis Select Worldwide ETF
DWLD
$606M
| $14.4M | ﹤0.01% |
543,310
+357,947
| +193% | +$9.63M |
|
|
BSCN
1323
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $14.4M | ﹤0.01% |
681,442
-257,698
| -27% | -$5.42M |
|
1324
CALL
Air Products & Chemicals
APD
$67.7B
| $14.4M | ﹤0.01% |
50,000
| – | – |
|
1325
TriMas Corp
TRS
$1.41B
| $14.3M | ﹤0.01% |
515,043
-42,242
| -8% | -$1.24M |
|
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.