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 | |
|---|---|---|---|---|---|---|
1751
Invesco Leisure and Entertainment ETF
PEJ
$314M
| $7.25M | ﹤0.01% |
178,271
-10,132
| -5% | -$407K |
|
1752
AGCO
AGCO
$7.1B
| $7.24M | ﹤0.01% |
53,567
+932
| +2% | +$126K |
|
1753
Old Republic International
ORI
$10.3B
| $7.24M | ﹤0.01% |
289,917
+26,878
| +10% | +$677K |
|
1754
First American
FAF
$7.54B
| $7.24M | ﹤0.01% |
129,994
-83,670
| -39% | -$4.8M |
|
1755
Q2 Holdings
QTWO
$4.04B
| $7.22M | ﹤0.01% |
293,407
-76,351
| -21% | -$2.27M |
|
1756
First Trust US Equity Opportunities ETF
FPX
$1.57B
| $7.21M | ﹤0.01% |
85,848
-61,567
| -42% | -$5.1M |
|
1757
Jabil
JBL
$38B
| $7.21M | ﹤0.01% |
81,770
-25,203
| -24% | -$2.03M |
|
1758
Toast
TOST
$20.1B
| $7.21M | ﹤0.01% |
406,005
+317,713
| +360% | +$6.27M |
|
1759
PUT
Brookfield Asset Management
BAM
$86.7B
| $7.2M | ﹤0.01% |
+220,000
| New | +$7.15M |
|
1760
California Resources
CRC
$4.73B
| $7.19M | ﹤0.01% |
186,676
+29,140
| +18% | +$1.21M |
|
|
EMBJ
1761
Embraer S.A. ADS
EMBJ
$13.4B
| $7.16M | ﹤0.01% |
437,282
+30,990
| +8% | +$412K |
|
1762
CALL
Suncor Energy
SU
$77B
| $7.14M | ﹤0.01% |
230,000
-75,700
| -25% | -$2.46M |
|
1763
Rayonier
RYN
$6.49B
| $7.13M | ﹤0.01% |
236,319
+19,985
| +9% | +$617K |
|
1764
Invesco DB Agriculture Fund
DBA
$1.24B
| $7.13M | ﹤0.01% |
348,780
-55,388
| -14% | -$1.11M |
|
1765
Main Street Capital
MAIN
$5.5B
| $7.11M | ﹤0.01% |
180,306
+8,207
| +5% | +$324K |
|
1766
Bath & Body Works
BBWI
$3.91B
| $7.1M | ﹤0.01% |
194,211
-409,435
| -68% | -$17.2M |
|
|
STXF
1767
Strive 500 ETF
STXF
$1.17B
| $7.1M | ﹤0.01% |
271,870
-6,809
| -2% | -$173K |
|
1768
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
| $7.09M | ﹤0.01% |
209,515
-11,598
| -5% | -$379K |
|
1769
Zscaler
ZS
$29.7B
| $7.09M | ﹤0.01% |
60,686
-130,998
| -68% | -$15.7M |
|
|
IBHC
1770
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $7.09M | ﹤0.01% |
300,301
-12,324
| -4% | -$290K |
|
1771
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $7.07M | ﹤0.01% |
143,594
+1,933
| +1% | +$94.9K |
|
1772
NetEase
NTES
$80.1B
| $7.06M | ﹤0.01% |
79,843
-36
| -0% | -$3.1K |
|
|
MDC
1773
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.06M | ﹤0.01% |
181,572
+81,928
| +82% | +$3.03M |
|
1774
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $7.06M | ﹤0.01% |
101,812
+89,115
| +702% | +$6.03M |
|
1775
ARK Genomic Revolution ETF
ARKG
$1.74B
| $7.05M | ﹤0.01% |
234,576
+44,877
| +24% | +$1.39M |
|
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.