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 | |
|---|---|---|---|---|---|---|
1776
Dole
DOLE
$1.26B
| $7.03M | ﹤0.01% |
598,520
-151,875
| -20% | -$1.7M |
|
1777
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $7M | ﹤0.01% |
126,162
+24,431
| +24% | +$1.4M |
|
1778
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $7M | ﹤0.01% |
77,256
+7,570
| +11% | +$697K |
|
1779
Mohawk Industries
MHK
$9.49B
| $7M | ﹤0.01% |
69,839
+4,514
| +7% | +$492K |
|
1780
Grand Canyon Education
LOPE
$3.76B
| $7M | ﹤0.01% |
61,424
-18,137
| -23% | -$2.04M |
|
1781
Wintrust Financial
WTFC
$11B
| $6.97M | ﹤0.01% |
95,616
+9,609
| +11% | +$822K |
|
1782
CRH
CRH
$64.6B
| $6.97M | ﹤0.01% |
136,996
-4,674
| -3% | -$221K |
|
1783
Capital Group Core Plus Income ETF
CGCP
$8.51B
| $6.97M | ﹤0.01% |
305,697
+67,932
| +29% | +$1.54M |
|
1784
Kohl's
KSS
$2.18B
| $6.96M | ﹤0.01% |
295,788
-165,886
| -36% | -$4.68M |
|
1785
VanEck Short High Yield Muni ETF
SHYD
$456M
| $6.94M | ﹤0.01% |
311,117
-118,300
| -28% | -$2.65M |
|
1786
Takeda Pharmaceutical
TAK
$56.3B
| $6.91M | ﹤0.01% |
419,404
+41,556
| +11% | +$662K |
|
1787
FS KKR Capital
FSK
$3.42B
| $6.89M | ﹤0.01% |
372,601
+20,652
| +6% | +$391K |
|
1788
Copa Holdings
CPA
$6.14B
| $6.89M | ﹤0.01% |
74,578
+9,336
| +14% | +$847K |
|
1789
Sunrun
RUN
$2.45B
| $6.88M | ﹤0.01% |
341,408
-139,513
| -29% | -$3.25M |
|
|
LAC
1790
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $6.86M | ﹤0.01% |
315,073
-376,856
| -54% | -$8.33M |
|
1791
Global X US Preferred ETF
PFFD
$2.17B
| $6.85M | ﹤0.01% |
345,005
+31,952
| +10% | +$657K |
|
1792
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
| $6.84M | ﹤0.01% |
438,399
+1,693
| +0.4% | +$24.7K |
|
1793
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $6.84M | ﹤0.01% |
68,154
+35,701
| +110% | +$3.61M |
|
1794
Pacer Data & Infrastructure Real Estate ETF
SRVR
$391M
| $6.84M | ﹤0.01% |
230,630
-44,115
| -16% | -$1.33M |
|
1795
Ingevity
NGVT
$2.64B
| $6.83M | ﹤0.01% |
95,549
-9,734
| -9% | -$773K |
|
1796
OneMain Financial
OMF
$7.56B
| $6.83M | ﹤0.01% |
184,290
+20,498
| +13% | +$824K |
|
1797
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $6.83M | ﹤0.01% |
231,727
-322,590
| -58% | -$9.67M |
|
1798
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $6.83M | ﹤0.01% |
129,070
+12,633
| +11% | +$665K |
|
1799
SiriusXM
SIRI
$9.59B
| $6.81M | ﹤0.01% |
171,594
-198,645
| -54% | -$9.51M |
|
1800
HF Sinclair
DINO
$16.7B
| $6.78M | ﹤0.01% |
140,183
-35,080
| -20% | -$1.82M |
|
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.