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 | |
|---|---|---|---|---|---|---|
1326
CALL
Telus
TU
$15.2B
| $14.3M | ﹤0.01% |
720,600
-64,100
| -8% | -$1.3M |
|
1327
Royce Value Trust
RVT
$2.31B
| $14.3M | ﹤0.01% |
1,053,465
+72,437
| +7% | +$1.02M |
|
1328
Rithm Capital
RITM
$5.79B
| $14.3M | ﹤0.01% |
1,784,397
+47,944
| +3% | +$422K |
|
1329
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
| $14.3M | ﹤0.01% |
361,889
+130,831
| +57% | +$4.99M |
|
1330
iShares Morningstar Growth ETF
ILCG
$3.3B
| $14.3M | ﹤0.01% |
257,608
+24,216
| +10% | +$1.27M |
|
1331
PUT
ExxonMobil
XOM
$652B
| $14.3M | ﹤0.01% |
130,000
-257,500
| -66% | -$28.5M |
|
1332
Ally Financial
ALLY
$13.6B
| $14.2M | ﹤0.01% |
556,935
+42,907
| +8% | +$1.23M |
|
1333
PTC
PTC
$16.7B
| $14.2M | ﹤0.01% |
110,706
-2,675
| -2% | -$340K |
|
1334
iShares Russell 3000 ETF
IWV
$20.6B
| $14.1M | ﹤0.01% |
60,032
-18,461
| -24% | -$4.26M |
|
1335
Eastman Chemical
EMN
$8.43B
| $14M | ﹤0.01% |
166,507
-2,068
| -1% | -$178K |
|
1336
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $14M | ﹤0.01% |
150,983
-43,153
| -22% | -$4.06M |
|
|
CTLT
1337
DELISTED
CATALENT, INC.
CTLT
| $14M | ﹤0.01% |
212,699
+67,341
| +46% | +$4.16M |
|
1338
PUT
Amazon
AMZN
$2.86T
| $13.9M | ﹤0.01% |
135,000
-2,000
| -1% | -$193K |
|
1339
CALL
Oracle
ORCL
$450B
| $13.9M | ﹤0.01% |
150,000
-80,300
| -35% | -$7.04M |
|
1340
Repligen
RGEN
$9.45B
| $13.9M | ﹤0.01% |
82,615
+16,608
| +25% | +$2.96M |
|
|
1341
PUT
Telus
TU
$15.2B
| $13.9M | ﹤0.01% |
700,000
+405,600
| +138% | +$8.25M |
|
1342
CALL
NVIDIA
NVDA
$5.46T
| $13.9M | ﹤0.01% |
500,000
-900,000
| -64% | -$19.5M |
|
1343
Olin
OLN
$2.17B
| $13.8M | ﹤0.01% |
248,483
+59,219
| +31% | +$3.39M |
|
1344
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
| $13.7M | ﹤0.01% |
374,251
+164,454
| +78% | +$5.93M |
|
1345
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
| $13.7M | ﹤0.01% |
594,525
+16,793
| +3% | +$387K |
|
1346
Host Hotels & Resorts
HST
$15.6B
| $13.7M | ﹤0.01% |
829,842
-1,373,767
| -62% | -$23.4M |
|
1347
CALL
PayPal
PYPL
$51.8B
| $13.7M | ﹤0.01% |
180,000
+94,000
| +109% | +$7.24M |
|
1348
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $13.7M | ﹤0.01% |
330,000
-874,600
| -73% | -$37.4M |
|
1349
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
| $13.6M | ﹤0.01% |
205,219
-264,705
| -56% | -$17.7M |
|
1350
Lincoln Electric
LECO
$15.6B
| $13.6M | ﹤0.01% |
80,584
-26,696
| -25% | -$4.4M |
|
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.