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 | |
|---|---|---|---|---|---|---|
1401
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $12.5M | ﹤0.01% |
193,267
-96,550
| -33% | -$6.05M |
|
1402
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
| $12.4M | ﹤0.01% |
387,533
-23,269
| -6% | -$734K |
|
1403
PUT
Kroger
KR
$34.8B
| $12.4M | ﹤0.01% |
251,700
+26,700
| +12% | +$1.22M |
|
1404
Huntington Ingalls Industries
HII
$12.8B
| $12.4M | ﹤0.01% |
59,971
-220,025
| -79% | -$47.6M |
|
1405
iShares Global Consumer Staples ETF
KXI
$1.07B
| $12.4M | ﹤0.01% |
200,227
-21,654
| -10% | -$1.3M |
|
1406
National Vision
EYE
$1.5B
| $12.4M | ﹤0.01% |
658,115
-55,177
| -8% | -$1.8M |
|
1407
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $12.3M | ﹤0.01% |
224,226
-42,635
| -16% | -$2.19M |
|
1408
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $12.3M | ﹤0.01% |
174,287
+555
| +0.3% | +$40K |
|
1409
Par Pacific Holdings
PARR
$4.04B
| $12.3M | ﹤0.01% |
421,484
-2,402
| -0.6% | -$64.2K |
|
|
DFSV
1410
Dimensional US Small Cap Value ETF
DFSV
$8.48B
| $12.3M | ﹤0.01% |
493,609
-475,293
| -49% | -$12.5M |
|
1411
PUT
Intel
INTC
$532B
| $12.3M | ﹤0.01% |
376,000
-29,000
| -7% | -$822K |
|
1412
Moelis & Co
MC
$5.17B
| $12.3M | ﹤0.01% |
319,247
+121,161
| +61% | +$5.2M |
|
1413
PUT
Uber
UBER
$155B
| $12.3M | ﹤0.01% |
387,100
-1,854,900
| -83% | -$58.8M |
|
1414
KE Holdings
BEKE
$18.7B
| $12.2M | ﹤0.01% |
647,810
+287,080
| +80% | +$5.32M |
|
1415
CALL
Blackstone
BX
$109B
| $12.2M | ﹤0.01% |
+138,900
| New | +$12.3M |
|
1416
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $12.2M | ﹤0.01% |
111,655
-38,092
| -25% | -$4.14M |
|
1417
Seagate
STX
$222B
| $12.2M | ﹤0.01% |
184,296
-105,964
| -37% | -$6.75M |
|
1418
Casella Waste Systems
CWST
$5.79B
| $12.2M | ﹤0.01% |
147,310
-19,365
| -12% | -$1.53M |
|
1419
Barrett Business Services
BBSI
$790M
| $12.2M | ﹤0.01% |
549,240
+45,100
| +9% | +$1.05M |
|
1420
Voya Financial
VOYA
$9.2B
| $12.2M | ﹤0.01% |
170,218
+103,553
| +155% | +$7.25M |
|
1421
Pricesmart
PSMT
$5.6B
| $12.1M | ﹤0.01% |
169,280
+22,506
| +15% | +$1.58M |
|
1422
Bright Horizons
BFAM
$3.78B
| $12M | ﹤0.01% |
156,466
+3,133
| +2% | +$241K |
|
1423
Equity Residential
EQR
$24.7B
| $12M | ﹤0.01% |
199,973
-200,315
| -50% | -$12.3M |
|
1424
Dell
DELL
$318B
| $12M | ﹤0.01% |
297,956
-358,306
| -55% | -$14.4M |
|
1425
WEX
WEX
$6.68B
| $12M | ﹤0.01% |
64,999
+3,773
| +6% | +$687K |
|
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.