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 | |
|---|---|---|---|---|---|---|
1501
Globus Medical
GMED
$11.5B
| $10.5M | ﹤0.01% |
185,083
-172,691
| -48% | -$11.1M |
|
1502
WisdomTree True Developed International Fund
DOL
$848M
| $10.5M | ﹤0.01% |
224,464
+1,238
| +0.6% | +$57.5K |
|
1503
Williams-Sonoma
WSM
$28.5B
| $10.4M | ﹤0.01% |
171,402
-29,840
| -15% | -$1.86M |
|
|
OSH
1504
DELISTED
Oak Street Health, Inc.
OSH
| $10.4M | ﹤0.01% |
269,532
-189,175
| -41% | -$6.11M |
|
1505
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $10.4M | ﹤0.01% |
361,833
-12,286
| -3% | -$347K |
|
1506
Baytex Energy
BTE
$3.04B
| $10.4M | ﹤0.01% |
+2,773,002
| New | +$10.3M |
|
1507
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $10.4M | ﹤0.01% |
212,124
-19,924
| -9% | -$966K |
|
|
GRMN
1508
Garmin
GRMN
$60B
| $10.4M | ﹤0.01% |
102,721
-35,361
| -26% | -$3.45M |
|
1509
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
| $10.4M | ﹤0.01% |
331,333
+234,001
| +240% | +$7.24M |
|
1510
CALL
International Paper
IP
$21.5B
| $10.4M | ﹤0.01% |
287,200
| – | – |
|
1511
Xtrackers Russell US Multifactor ETF
DEUS
$307M
| $10.3M | ﹤0.01% |
239,663
-246
| -0.1% | -$10.7K |
|
|
1512
PUT
International Paper
IP
$21.5B
| $10.3M | ﹤0.01% |
286,000
| – | – |
|
1513
PUT
Rio Tinto
RIO
$156B
| $10.3M | ﹤0.01% |
+150,000
| New | +$10.9M |
|
1514
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $10.3M | ﹤0.01% |
495,316
-25,479
| -5% | -$532K |
|
1515
CALL
Sun Life Financial
SLF
$45B
| $10.3M | ﹤0.01% |
220,000
+177,300
| +415% | +$8.54M |
|
|
XRN
1516
Chiron Real Estate Inc
XRN
$493M
| $10.3M | ﹤0.01% |
225,455
-18,703
| -8% | -$941K |
|
1517
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $10.3M | ﹤0.01% |
133,977
+21,150
| +19% | +$1.61M |
|
1518
KB Home
KBH
$3.44B
| $10.3M | ﹤0.01% |
255,201
+57,750
| +29% | +$2.11M |
|
1519
PUT
Chipotle Mexican Grill
CMG
$42.5B
| $10.3M | ﹤0.01% |
+300,000
| New | +$9.43M |
|
1520
Ingredion
INGR
$6.58B
| $10.2M | ﹤0.01% |
100,735
+2,930
| +3% | +$292K |
|
|
PDS
1521
Precision Drilling
PDS
$1.09B
| $10.2M | ﹤0.01% |
199,165
+30,028
| +18% | +$1.94M |
|
1522
Carlyle Group
CG
$17.7B
| $10.2M | ﹤0.01% |
329,224
+36,050
| +12% | +$1.2M |
|
1523
CALL
Group 1 Automotive
GPI
$3.12B
| $10.2M | ﹤0.01% |
45,000
| – | – |
|
1524
BWX Technologies
BWXT
$15.8B
| $10.2M | ﹤0.01% |
161,097
+4,494
| +3% | +$271K |
|
1525
Evertec
EVTC
$1.89B
| $10.1M | ﹤0.01% |
300,169
+15,510
| +5% | +$545K |
|
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.