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 | |
|---|---|---|---|---|---|---|
1701
East-West Bancorp
EWBC
$18.7B
| $7.8M | ﹤0.01% |
140,603
+7,694
| +6% | +$531K |
|
1702
CALL
MongoDB
MDB
$37B
| $7.79M | ﹤0.01% |
33,400
+5,000
| +18% | +$1.05M |
|
1703
Invesco Large Cap Growth ETF
PWB
$2.45B
| $7.77M | ﹤0.01% |
119,551
-3,037
| -2% | -$190K |
|
1704
Granite Construction
GVA
$5.56B
| $7.76M | ﹤0.01% |
188,823
+7,578
| +4% | +$308K |
|
1705
Post Holdings
POST
$3.67B
| $7.75M | ﹤0.01% |
86,188
-2,081
| -2% | -$189K |
|
1706
Genpact
G
$5.69B
| $7.75M | ﹤0.01% |
167,577
+1,848
| +1% | +$86.2K |
|
1707
Flex
FLEX
$46.6B
| $7.71M | ﹤0.01% |
444,699
-18,949
| -4% | -$328K |
|
1708
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
| $7.71M | ﹤0.01% |
244,771
-662,654
| -73% | -$21M |
|
1709
Telkom Indonesia
TLK
$14.6B
| $7.68M | ﹤0.01% |
281,808
+24,888
| +10% | +$641K |
|
1710
BlackRock Credit Allocation Income Trust
BTZ
$954M
| $7.67M | ﹤0.01% |
745,606
+87,344
| +13% | +$931K |
|
1711
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $7.67M | ﹤0.01% |
92,132
-12,519
| -12% | -$1.09M |
|
1712
Akamai
AKAM
$18B
| $7.66M | ﹤0.01% |
97,857
-33,462
| -25% | -$2.71M |
|
|
FLG
1713
Flagstar Bank National Association
FLG
$5.92B
| $7.65M | ﹤0.01% |
282,107
+60,866
| +28% | +$1.65M |
|
1714
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $7.65M | ﹤0.01% |
89,116
-96,922
| -52% | -$8.68M |
|
1715
Lyft
LYFT
$6.62B
| $7.64M | ﹤0.01% |
824,211
-2,629,183
| -76% | -$31.8M |
|
1716
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $7.64M | ﹤0.01% |
112,535
-108,732
| -49% | -$7.43M |
|
1717
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.2M
| $7.62M | ﹤0.01% |
200,771
-338,004
| -63% | -$13.2M |
|
1718
Clearfield
CLFD
$391M
| $7.61M | ﹤0.01% |
163,472
+86,794
| +113% | +$5.59M |
|
1719
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $7.61M | ﹤0.01% |
246,738
-233,860
| -49% | -$7.3M |
|
1720
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $7.58M | ﹤0.01% |
657,825
+20,232
| +3% | +$234K |
|
1721
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $7.58M | ﹤0.01% |
173,018
+113,258
| +190% | +$5.04M |
|
1722
argenx
ARGX
$53.3B
| $7.55M | ﹤0.01% |
20,257
+567
| +3% | +$210K |
|
1723
Visteon
VC
$2.89B
| $7.53M | ﹤0.01% |
47,981
+2,049
| +4% | +$317K |
|
1724
CALL
ConocoPhillips
COP
$152B
| $7.5M | ﹤0.01% |
+75,600
| New | +$8.27M |
|
1725
Coca-Cola Europacific Partners
CCEP
$47.6B
| $7.5M | ﹤0.01% |
126,652
+37,494
| +42% | +$2.1M |
|
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.