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 | |
|---|---|---|---|---|---|---|
1801
Invesco Large Cap Value ETF
PWV
$1.8B
| $6.76M | ﹤0.01% |
149,380
-5,240
| -3% | -$243K |
|
|
X
1802
DELISTED
US Steel
X
| $6.75M | ﹤0.01% |
258,691
+164,340
| +174% | +$4.57M |
|
1803
DraftKings
DKNG
$13B
| $6.75M | ﹤0.01% |
348,684
+14,716
| +4% | +$245K |
|
1804
iShares MSCI Taiwan ETF
EWT
$11.5B
| $6.75M | ﹤0.01% |
148,891
+63,728
| +75% | +$2.82M |
|
1805
PUT
Union Pacific
UNP
$174B
| $6.74M | ﹤0.01% |
33,500
-66,500
| -67% | -$13.5M |
|
1806
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $6.73M | ﹤0.01% |
564,779
+3,078
| +0.5% | +$38.5K |
|
1807
CALL
Chord Energy
CHRD
$7.51B
| $6.73M | ﹤0.01% |
50,000
+15,000
| +43% | +$2.04M |
|
1808
Diamondrock Hospitality Co
DRH
$2.53B
| $6.69M | ﹤0.01% |
822,964
-26,779
| -3% | -$232K |
|
1809
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $6.68M | ﹤0.01% |
289,368
+154,515
| +115% | +$3.52M |
|
1810
Gen Digital
GEN
$17B
| $6.67M | ﹤0.01% |
388,694
-426,329
| -52% | -$8.55M |
|
1811
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $6.67M | ﹤0.01% |
142,375
-35,633
| -20% | -$1.65M |
|
1812
Woodside Energy
WDS
$44B
| $6.67M | ﹤0.01% |
297,192
-3,059
| -1% | -$73.5K |
|
1813
WillScot Mobile Mini Holdings
WSC
$4.31B
| $6.66M | ﹤0.01% |
141,986
+18,195
| +15% | +$876K |
|
1814
Snap
SNAP
$9.15B
| $6.65M | ﹤0.01% |
592,814
-341,321
| -37% | -$3.59M |
|
1815
PUT
American Electric Power
AEP
$68.4B
| $6.62M | ﹤0.01% |
+72,800
| New | +$6.66M |
|
1816
iShares US Infrastructure ETF
IFRA
$4.66B
| $6.62M | ﹤0.01% |
177,352
-117,873
| -40% | -$4.45M |
|
|
CMA
1817
DELISTED
Comerica
CMA
| $6.62M | ﹤0.01% |
152,366
-91,813
| -38% | -$5.88M |
|
1818
Astrana Health
ASTH
$2.02B
| $6.61M | ﹤0.01% |
181,252
-2,929
| -2% | -$103K |
|
1819
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
| $6.61M | ﹤0.01% |
70,081
+41,489
| +145% | +$4.01M |
|
1820
Invesco China Technology ETF
CQQQ
$3.18B
| $6.58M | ﹤0.01% |
141,283
+105,786
| +298% | +$4.92M |
|
1821
Middleby
MIDD
$5.33B
| $6.57M | ﹤0.01% |
44,789
+33,500
| +297% | +$4.98M |
|
1822
Axalta
AXTA
$7.99B
| $6.56M | ﹤0.01% |
216,481
+184,015
| +567% | +$5.29M |
|
1823
CALL
IBM
IBM
$221B
| $6.55M | ﹤0.01% |
50,000
-210,800
| -81% | -$28.2M |
|
1824
Infosys
INFY
$49B
| $6.55M | ﹤0.01% |
375,379
+33,267
| +10% | +$605K |
|
1825
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $6.54M | ﹤0.01% |
71,611
+818
| +1% | +$74.1K |
|
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.