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 | |
|---|---|---|---|---|---|---|
1726
CALL
Diamondback Energy
FANG
$56.7B
| $7.49M | ﹤0.01% |
55,400
+2,500
| +5% | +$348K |
|
1727
Invesco Building & Construction ETF
PKB
$397M
| $7.49M | ﹤0.01% |
163,103
+136,526
| +514% | +$6.07M |
|
|
THW
1728
abrdn World Healthcare Fund
THW
$565M
| $7.47M | ﹤0.01% |
544,023
+4,267
| +0.8% | +$61.1K |
|
1729
Philips
PHG
$26.7B
| $7.46M | ﹤0.01% |
474,632
+57,162
| +14% | +$822K |
|
1730
HEICO Corp Class A
HEI.A
$38.4B
| $7.46M | ﹤0.01% |
54,855
-23,587
| -30% | -$3.13M |
|
1731
PUT
Procter & Gamble
PG
$336B
| $7.43M | ﹤0.01% |
50,000
-120,000
| -71% | -$17.2M |
|
|
WNS
1732
DELISTED
WNS Holdings
WNS
| $7.43M | ﹤0.01% |
79,757
+7,785
| +11% | +$678K |
|
1733
Oxford Industries
OXM
$543M
| $7.42M | ﹤0.01% |
70,234
+14,944
| +27% | +$1.67M |
|
|
EXAS
1734
DELISTED
Exact Sciences
EXAS
| $7.41M | ﹤0.01% |
109,317
-4,891
| -4% | -$314K |
|
1735
VanEck Morningstar International Moat ETF
MOTI
$76.3M
| $7.39M | ﹤0.01% |
231,326
+224,423
| +3,251% | +$7.06M |
|
1736
American Century Diversified Corporate Bond ETF
KORP
$898M
| $7.37M | ﹤0.01% |
158,957
+152,476
| +2,353% | +$7M |
|
1737
CALL
BHP
BHP
$220B
| $7.36M | ﹤0.01% |
116,000
| – | – |
|
1738
Reinsurance Group of America
RGA
$16.3B
| $7.34M | ﹤0.01% |
55,324
+2,403
| +5% | +$340K |
|
1739
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $7.34M | ﹤0.01% |
660,266
+33,647
| +5% | +$376K |
|
|
JAMF
1740
DELISTED
Jamf
JAMF
| $7.33M | ﹤0.01% |
377,447
-116,049
| -24% | -$2.32M |
|
|
FFC
1741
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $7.33M | ﹤0.01% |
529,488
+8,292
| +2% | +$132K |
|
1742
Texas Pacific Land
TPL
$24.7B
| $7.33M | ﹤0.01% |
38,772
-1,062
| -3% | -$221K |
|
1743
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $7.33M | ﹤0.01% |
174,156
+13,035
| +8% | +$557K |
|
1744
Wolfspeed
WOLF
$1.65B
| $7.32M | ﹤0.01% |
112,690
-27,747
| -20% | -$2.03M |
|
1745
Woodward
WWD
$21.9B
| $7.29M | ﹤0.01% |
74,835
-21,501
| -22% | -$2.16M |
|
1746
PUT
lululemon athletica
LULU
$13.6B
| $7.28M | ﹤0.01% |
+20,000
| New | +$6.27M |
|
1747
IQ MacKay Municipal Insured ETF
MMIN
$478M
| $7.28M | ﹤0.01% |
298,295
+9,042
| +3% | +$219K |
|
1748
Sturm, Ruger & Co
RGR
$602M
| $7.28M | ﹤0.01% |
126,809
+54,655
| +76% | +$3.05M |
|
1749
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $7.26M | ﹤0.01% |
284,862
-105,716
| -27% | -$2.68M |
|
|
SKE
1750
Skeena Resources
SKE
$4.1B
| $7.26M | ﹤0.01% |
1,188,640
-7,308
| -0.6% | -$42.1K |
|
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.