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 | |
|---|---|---|---|---|---|---|
1426
PUT
MetLife
MET
$62.2B
| $11.9M | ﹤0.01% |
205,800
-209,100
| -50% | -$14.1M |
|
1427
Scorpio Tankers
STNG
$3.98B
| $11.9M | ﹤0.01% |
211,749
-14,847
| -7% | -$812K |
|
1428
Group 1 Automotive
GPI
$3.13B
| $11.9M | ﹤0.01% |
52,652
+10,557
| +25% | +$2.24M |
|
1429
PUT
General Motors
GM
$76.1B
| $11.9M | ﹤0.01% |
325,000
-570,000
| -64% | -$21.6M |
|
1430
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $11.9M | ﹤0.01% |
701,334
+315,664
| +82% | +$5.5M |
|
1431
Neurocrine Biosciences
NBIX
$15.4B
| $11.9M | ﹤0.01% |
117,723
-3,629
| -3% | -$378K |
|
1432
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $11.9M | ﹤0.01% |
181,685
-98,136
| -35% | -$6.33M |
|
1433
Universal Display
OLED
$4.13B
| $11.9M | ﹤0.01% |
76,711
+59,468
| +345% | +$7.99M |
|
1434
Gran Tierra Energy
GTE
$338M
| $11.9M | ﹤0.01% |
1,348,404
-534,956
| -28% | -$4.63M |
|
1435
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $11.8M | ﹤0.01% |
444,278
+173,160
| +64% | +$4.53M |
|
1436
Pentair
PNR
$10.5B
| $11.8M | ﹤0.01% |
213,996
+4,723
| +2% | +$251K |
|
1437
Invesco S&P 500 High Beta ETF
SPHB
$959M
| $11.8M | ﹤0.01% |
169,003
+67,499
| +66% | +$4.72M |
|
1438
Fluor
FLR
$7.12B
| $11.8M | ﹤0.01% |
381,949
-133,562
| -26% | -$4.59M |
|
1439
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $11.8M | ﹤0.01% |
1,365,175
-149,321
| -10% | -$1.31M |
|
1440
F5
FFIV
$23.3B
| $11.8M | ﹤0.01% |
80,949
-4,347
| -5% | -$627K |
|
1441
PUT
iShares MSCI Japan ETF
EWJ
$23.2B
| $11.7M | ﹤0.01% |
200,000
-635,900
| -76% | -$36.2M |
|
1442
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $11.7M | ﹤0.01% |
150,365
-42,935
| -22% | -$3.24M |
|
1443
CALL
Citigroup
C
$234B
| $11.7M | ﹤0.01% |
250,000
-558,500
| -69% | -$27.4M |
|
|
PDO
1444
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
| $11.7M | ﹤0.01% |
941,110
-558,829
| -37% | -$7.52M |
|
1445
Kimco Realty
KIM
$16.4B
| $11.7M | ﹤0.01% |
597,068
-205,488
| -26% | -$4.23M |
|
|
PPLT
1446
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
| $11.7M | ﹤0.01% |
1,268,670
+123,330
| +11% | +$1.13M |
|
1447
AdaptHealth
AHCO
$778M
| $11.7M | ﹤0.01% |
938,141
-68,080
| -7% | -$1.25M |
|
1448
Avantis Emerging Markets Equity ETF
AVEM
$27B
| $11.6M | ﹤0.01% |
219,743
+78,342
| +55% | +$4.16M |
|
1449
Hyatt Hotels
H
$17.2B
| $11.6M | ﹤0.01% |
103,851
+41,310
| +66% | +$4.52M |
|
1450
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $11.6M | ﹤0.01% |
144,047
+44,610
| +45% | +$3.66M |
|
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.