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 | |
|---|---|---|---|---|---|---|
|
AY
1551
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $9.74M | ﹤0.01% |
329,475
+14,310
| +5% | +$389K |
|
1552
Liberty All-Star Equity Fund
USA
$1.87B
| $9.73M | ﹤0.01% |
1,568,844
+94,515
| +6% | +$581K |
|
1553
Aecom
ACM
$8.13B
| $9.71M | ﹤0.01% |
115,119
+51,157
| +80% | +$4.41M |
|
1554
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
| $9.7M | ﹤0.01% |
106,936
+77,118
| +259% | +$7.4M |
|
1555
First Trust Nasdaq Semiconductor ETF
FTXL
$1.37B
| $9.69M | ﹤0.01% |
149,550
+105,303
| +238% | +$6.39M |
|
1556
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $9.66M | ﹤0.01% |
259,058
+98,094
| +61% | +$3.68M |
|
1557
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
| $9.66M | ﹤0.01% |
679,069
-199,266
| -23% | -$2.86M |
|
1558
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $9.65M | ﹤0.01% |
411,239
+256,134
| +165% | +$5.88M |
|
|
TMHC
1559
DELISTED
Taylor Morrison
TMHC
| $9.64M | ﹤0.01% |
251,919
-29,147
| -10% | -$1.02M |
|
1560
Icahn Enterprises
IEP
$5.27B
| $9.63M | ﹤0.01% |
186,333
+37,464
| +25% | +$1.98M |
|
1561
CALL
AT&T
T
$170B
| $9.63M | ﹤0.01% |
500,000
-200,000
| -29% | -$3.82M |
|
1562
CALL
Broadcom
AVGO
$1.86T
| $9.62M | ﹤0.01% |
150,000
-350,000
| -70% | -$21.1M |
|
1563
PUT
Alcoa
AA
$13.2B
| $9.58M | ﹤0.01% |
225,000
-200,000
| -47% | -$9.64M |
|
1564
PUT
Honeywell
HON
$74.2B
| $9.56M | ﹤0.01% |
53,050
| – | – |
|
1565
First Trust Energy AlphaDEX Fund
FXN
$394M
| $9.54M | ﹤0.01% |
614,893
-745,448
| -55% | -$12.2M |
|
|
TWNK
1566
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.54M | ﹤0.01% |
383,331
-28,046
| -7% | -$660K |
|
1567
Fidelity Value Factor ETF
FVAL
$1.38B
| $9.54M | ﹤0.01% |
208,406
-85,623
| -29% | -$3.9M |
|
1568
iShares Global Infrastructure ETF
IGF
$10.7B
| $9.53M | ﹤0.01% |
199,778
-154,589
| -44% | -$7.31M |
|
1569
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $9.53M | ﹤0.01% |
493,433
+122,923
| +33% | +$2.36M |
|
1570
Palantir
PLTR
$425B
| $9.5M | ﹤0.01% |
1,123,813
-122,778
| -10% | -$961K |
|
1571
HEICO Corp
HEI
$52.1B
| $9.49M | ﹤0.01% |
55,471
+5,340
| +11% | +$899K |
|
1572
iShares MSCI Hong Kong ETF
EWH
$1.2B
| $9.49M | ﹤0.01% |
461,548
+238,999
| +107% | +$5.08M |
|
|
BNT
1573
Brookfield Wealth Solutions
BNT
$11.9B
| $9.46M | ﹤0.01% |
430,484
-126,015
| -23% | -$2.84M |
|
1574
Global X MLP ETF
MLPA
$2.3B
| $9.45M | ﹤0.01% |
227,160
-1,630
| -0.7% | -$68.9K |
|
1575
Lear
LEA
$8.3B
| $9.44M | ﹤0.01% |
67,691
-9,735
| -13% | -$1.35M |
|
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.