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 | |
|---|---|---|---|---|---|---|
1376
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $12.9M | ﹤0.01% |
134,522
+31,751
| +31% | +$3.02M |
|
1377
Unum
UNM
$14.8B
| $12.9M | ﹤0.01% |
327,050
-25,507
| -7% | -$1.05M |
|
1378
Columbus McKinnon
CMCO
$543M
| $12.9M | ﹤0.01% |
347,467
-60,724
| -15% | -$2.2M |
|
1379
Monro
MNRO
$350M
| $12.9M | ﹤0.01% |
260,204
-17,324
| -6% | -$861K |
|
1380
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$749M
| $12.8M | ﹤0.01% |
428,664
+43,303
| +11% | +$1.27M |
|
1381
Sumitomo Mitsui Financial
SMFG
$168B
| $12.8M | ﹤0.01% |
1,603,760
-149,516
| -9% | -$1.27M |
|
1382
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
| $12.8M | ﹤0.01% |
244,606
-223,526
| -48% | -$11.6M |
|
1383
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
| $12.8M | ﹤0.01% |
132,362
-158,468
| -54% | -$15.1M |
|
1384
Global X Lithium & Battery Tech ETF
LIT
$1.62B
| $12.8M | ﹤0.01% |
201,270
-49,299
| -20% | -$3.18M |
|
1385
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
| $12.8M | ﹤0.01% |
158,224
+28,690
| +22% | +$2.42M |
|
1386
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
| $12.8M | ﹤0.01% |
375,852
-17,515
| -4% | -$612K |
|
1387
Bunge Global
BG
$21.8B
| $12.8M | ﹤0.01% |
133,641
-21,499
| -14% | -$2.09M |
|
1388
i3 Verticals
IIIV
$320M
| $12.8M | ﹤0.01% |
520,110
-36,689
| -7% | -$962K |
|
1389
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $12.7M | ﹤0.01% |
520,252
+34,448
| +7% | +$844K |
|
1390
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $12.7M | ﹤0.01% |
175,783
+30,612
| +21% | +$2.28M |
|
1391
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
| $12.6M | ﹤0.01% |
231,130
-9,537
| -4% | -$498K |
|
|
MASI
1392
DELISTED
Masimo
MASI
| $12.6M | ﹤0.01% |
68,516
+1,283
| +2% | +$216K |
|
1393
Crocs
CROX
$6.31B
| $12.6M | ﹤0.01% |
99,946
+9,858
| +11% | +$1.19M |
|
1394
Dick's Sporting Goods
DKS
$18.2B
| $12.6M | ﹤0.01% |
88,878
+28,405
| +47% | +$3.78M |
|
1395
Western Alliance Bancorporation
WAL
$9.02B
| $12.6M | ﹤0.01% |
354,589
+252,486
| +247% | +$15.5M |
|
1396
BlackLine
BL
$1.78B
| $12.6M | ﹤0.01% |
186,997
-29,823
| -14% | -$2.06M |
|
1397
Annaly Capital Management
NLY
$17.7B
| $12.5M | ﹤0.01% |
655,926
-143,224
| -18% | -$3.02M |
|
1398
Emcor
EME
$37.2B
| $12.5M | ﹤0.01% |
77,080
-3,545
| -4% | -$545K |
|
1399
Glacier Bancorp
GBCI
$6.51B
| $12.5M | ﹤0.01% |
297,934
+113,654
| +62% | +$5.2M |
|
1400
Guidewire Software
GWRE
$14.7B
| $12.5M | ﹤0.01% |
152,507
+702
| +0.5% | +$51K |
|
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.