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 | |
|---|---|---|---|---|---|---|
1626
AbCellera Biologics
ABCL
$3.49B
| $8.68M | ﹤0.01% |
1,151,261
+36,747
| +3% | +$334K |
|
1627
Madison Square Garden
MSGS
$9.87B
| $8.66M | ﹤0.01% |
44,423
-14,061
| -24% | -$2.62M |
|
1628
Starwood Property Trust
STWD
$6.05B
| $8.63M | ﹤0.01% |
487,929
+35,649
| +8% | +$688K |
|
1629
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $8.63M | ﹤0.01% |
283,639
-233,072
| -45% | -$7.1M |
|
1630
PUT
Meta Platforms (Facebook)
META
$1.51T
| $8.63M | ﹤0.01% |
40,700
-9,300
| -19% | -$1.58M |
|
1631
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $8.62M | ﹤0.01% |
480,878
+3,489
| +0.7% | +$62.4K |
|
1632
ITT
ITT
$19.5B
| $8.6M | ﹤0.01% |
99,644
+7,461
| +8% | +$656K |
|
1633
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $8.6M | ﹤0.01% |
252,245
-1,065
| -0.4% | -$36.7K |
|
1634
Patrick Industries
PATK
$2.75B
| $8.58M | ﹤0.01% |
187,098
-21,290
| -10% | -$987K |
|
|
LSXMK
1635
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.58M | ﹤0.01% |
395,763
-256,707
| -39% | -$6.76M |
|
1636
Toro Company
TTC
$9.32B
| $8.58M | ﹤0.01% |
77,136
-3,077
| -4% | -$343K |
|
1637
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| $8.56M | ﹤0.01% |
125,333
-1,142
| -0.9% | -$81.1K |
|
|
VPU
1638
Vanguard Utilities ETF
VPU
$8.57B
| $8.56M | ﹤0.01% |
58,037
-6,366
| -10% | -$942K |
|
|
IBTF
1639
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $8.56M | ﹤0.01% |
363,734
+82,310
| +29% | +$1.92M |
|
1640
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $8.55M | ﹤0.01% |
131,286
-62,053
| -32% | -$4.07M |
|
1641
Reliance Steel & Aluminium
RS
$21.7B
| $8.54M | ﹤0.01% |
33,266
-16,955
| -34% | -$3.99M |
|
1642
News Corp Class A
NWSA
$15.7B
| $8.54M | ﹤0.01% |
494,361
-74,833
| -13% | -$1.37M |
|
1643
iShares Global Energy ETF
IXC
$2.78B
| $8.51M | ﹤0.01% |
225,424
+70,354
| +45% | +$2.72M |
|
|
NEWR
1644
DELISTED
New Relic, Inc.
NEWR
| $8.51M | ﹤0.01% |
112,997
+31,044
| +38% | +$2.1M |
|
|
EXE
1645
Expand Energy Corp
EXE
$22B
| $8.5M | ﹤0.01% |
111,739
-12,199
| -10% | -$1M |
|
1646
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $8.49M | ﹤0.01% |
90,010
+42,560
| +90% | +$4.22M |
|
1647
iShares Russell Top 200 ETF
IWL
$2.28B
| $8.48M | ﹤0.01% |
87,113
-22,360
| -20% | -$2.1M |
|
1648
Eldorado Gold
EGO
$10.3B
| $8.46M | ﹤0.01% |
816,610
-267,085
| -25% | -$2.49M |
|
1649
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
| $8.46M | ﹤0.01% |
886,480
-1,208
| -0.1% | -$12K |
|
1650
Mueller Industries
MLI
$14.6B
| $8.45M | ﹤0.01% |
459,832
-55,620
| -11% | -$971K |
|
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.