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 | |
|---|---|---|---|---|---|---|
1651
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
| $8.43M | ﹤0.01% |
170,799
-21,035
| -11% | -$1.04M |
|
1652
Churchill Downs
CHDN
$6.34B
| $8.4M | ﹤0.01% |
65,354
-1,112
| -2% | -$134K |
|
1653
PUT
Restaurant Brands International
QSR
$27B
| $8.39M | ﹤0.01% |
125,000
-40,000
| -24% | -$2.61M |
|
1654
Kanzhun
BZ
$6.9B
| $8.39M | ﹤0.01% |
440,792
-1,123
| -0.3% | -$24.5K |
|
1655
PUT
Altria Group
MO
$110B
| $8.38M | ﹤0.01% |
187,800
| – | – |
|
1656
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $8.37M | ﹤0.01% |
457,443
+11,313
| +3% | +$208K |
|
1657
First Trust Indxx NextG ETF
NXTG
$576M
| $8.36M | ﹤0.01% |
120,230
-44,396
| -27% | -$2.94M |
|
|
NIE
1658
Virtus Equity & Convertible Income Fund
NIE
$743M
| $8.31M | ﹤0.01% |
422,841
+60,153
| +17% | +$1.18M |
|
1659
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $8.28M | ﹤0.01% |
88,968
-15,939
| -15% | -$1.48M |
|
1660
Alcoa
AA
$13.2B
| $8.27M | ﹤0.01% |
194,237
-133,307
| -41% | -$6.43M |
|
1661
CubeSmart
CUBE
$9.4B
| $8.25M | ﹤0.01% |
178,607
-82,866
| -32% | -$3.72M |
|
1662
Masco
MAS
$14.7B
| $8.25M | ﹤0.01% |
165,868
-115,803
| -41% | -$5.97M |
|
1663
Vanguard Total World Bond ETF
BNDW
$1.89B
| $8.23M | ﹤0.01% |
119,278
+19,901
| +20% | +$1.36M |
|
1664
ICICI Bank
IBN
$107B
| $8.22M | ﹤0.01% |
381,038
-123,539
| -24% | -$2.58M |
|
1665
iShares MSCI Australia ETF
EWA
$1.45B
| $8.22M | ﹤0.01% |
358,248
+107,318
| +43% | +$2.51M |
|
1666
The Greenbrier Companies
GBX
$1.4B
| $8.2M | ﹤0.01% |
255,082
-9,145
| -3% | -$276K |
|
1667
Vanguard Communication Services ETF
VOX
$5.9B
| $8.2M | ﹤0.01% |
84,777
-75,224
| -47% | -$6.93M |
|
1668
Interparfums
IPAR
$3.7B
| $8.18M | ﹤0.01% |
57,539
-4,684
| -8% | -$577K |
|
1669
Bank of America Series L
BAC.PRL
$4.01B
| – | – |
0
| – | – |
|
1670
Sensata Technologies
ST
$6.69B
| $8.18M | ﹤0.01% |
163,438
+79,287
| +94% | +$3.83M |
|
1671
Fidelity National Financial
FNF
$13.3B
| $8.14M | ﹤0.01% |
233,145
-224,604
| -49% | -$8.84M |
|
|
CNR
1672
Core Natural Resources Inc
CNR
$4.78B
| $8.14M | ﹤0.01% |
139,651
+119,078
| +579% | +$6.79M |
|
1673
WisdomTree US High Dividend Fund
DHS
$1.6B
| $8.13M | ﹤0.01% |
98,886
-32,225
| -25% | -$2.75M |
|
1674
Toll Brothers
TOL
$13.9B
| $8.13M | ﹤0.01% |
135,349
+41,192
| +44% | +$2.38M |
|
1675
Invesco S&P MidCap Momentum ETF
XMMO
$7.69B
| $8.12M | ﹤0.01% |
107,559
+17,108
| +19% | +$1.31M |
|
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.