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 | |
|---|---|---|---|---|---|---|
1526
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $10.1M | ﹤0.01% |
202,202
-96,360
| -32% | -$4.74M |
|
1527
SoFi Technologies
SOFI
$23.8B
| $10.1M | ﹤0.01% |
1,663,149
-77,522
| -4% | -$470K |
|
1528
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$95M
| $10.1M | ﹤0.01% |
234,557
+89,298
| +61% | +$4.54M |
|
1529
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$611M
| $10.1M | ﹤0.01% |
252,807
-3,832
| -1% | -$156K |
|
1530
Baidu
BIDU
$35.1B
| $10.1M | ﹤0.01% |
66,751
-15,768
| -19% | -$2.24M |
|
1531
Camden Property Trust
CPT
$11.1B
| $10M | ﹤0.01% |
95,842
-4,853
| -5% | -$553K |
|
1532
Teleflex
TFX
$5.8B
| $10M | ﹤0.01% |
39,596
-20,441
| -34% | -$4.95M |
|
1533
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$597M
| $10M | ﹤0.01% |
202,554
-42,481
| -17% | -$2.11M |
|
1534
Columbia Banking Systems
COLB
$9.21B
| $10M | ﹤0.01% |
467,384
+90,508
| +24% | +$2.51M |
|
1535
CALL
iShares US Real Estate ETF
IYR
$4.6B
| $9.98M | ﹤0.01% |
117,600
-468,800
| -80% | -$41M |
|
|
FAX
1536
abrdn Asia-Pacific Income Fund
FAX
$596M
| $9.98M | ﹤0.01% |
625,513
+121,143
| +24% | +$2.01M |
|
1537
Graco
GGG
$13.2B
| $9.97M | ﹤0.01% |
136,579
-32,567
| -19% | -$2.26M |
|
1538
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $9.97M | ﹤0.01% |
398,201
-213,575
| -35% | -$5.34M |
|
1539
Vanguard World Funds Extended Duration ETF
EDV
$3.44B
| $9.95M | ﹤0.01% |
109,840
+98,667
| +883% | +$8.76M |
|
1540
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
| $9.94M | ﹤0.01% |
556,376
+30,073
| +6% | +$537K |
|
1541
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
| $9.88M | ﹤0.01% |
194,948
+39,374
| +25% | +$1.99M |
|
|
BXMX
1542
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $9.88M | ﹤0.01% |
754,589
+32,701
| +5% | +$428K |
|
|
PRO
1543
DELISTED
PROS Holdings
PRO
| $9.87M | ﹤0.01% |
360,198
-14,002
| -4% | -$365K |
|
1544
Gold Fields
GFI
$35.9B
| $9.86M | ﹤0.01% |
740,090
-90,739
| -11% | -$1.01M |
|
1545
Honda
HMC
$40.7B
| $9.85M | ﹤0.01% |
371,694
+18,478
| +5% | +$464K |
|
1546
CALL
Goldman Sachs
GS
$302B
| $9.81M | ﹤0.01% |
30,000
-12,500
| -29% | -$4.35M |
|
1547
Molina Healthcare
MOH
$11.1B
| $9.81M | ﹤0.01% |
36,681
-61,427
| -63% | -$17.7M |
|
1548
AerCap
AER
$23.8B
| $9.81M | ﹤0.01% |
174,399
-53,320
| -23% | -$3.19M |
|
1549
CALL
RTX Corp
RTX
$299B
| $9.79M | ﹤0.01% |
100,000
| – | – |
|
1550
Leidos
LDOS
$18B
| $9.75M | ﹤0.01% |
105,916
-1,211
| -1% | -$117K |
|
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.