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 | |
|---|---|---|---|---|---|---|
1826
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
| $6.53M | ﹤0.01% |
140,374
-13,589
| -9% | -$624K |
|
|
CHX
1827
CALL
DELISTED
ChampionX
CHX
| $6.51M | ﹤0.01% |
240,000
+40,000
| +20% | +$1.2M |
|
1828
Cable One
CABO
$196M
| $6.51M | ﹤0.01% |
9,269
-1,793
| -16% | -$1.31M |
|
1829
Knight Transportation
KNX
$11.8B
| $6.5M | ﹤0.01% |
114,895
+43,975
| +62% | +$2.52M |
|
|
FYBR
1830
DELISTED
Frontier Communications
FYBR
| $6.49M | ﹤0.01% |
285,197
-17,725
| -6% | -$475K |
|
1831
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
| $6.49M | ﹤0.01% |
287,101
-817
| -0.3% | -$19K |
|
1832
Nutanix
NTNX
$18B
| $6.46M | ﹤0.01% |
248,642
+7,744
| +3% | +$210K |
|
|
VTLE
1833
DELISTED
Vital Energy
VTLE
| $6.46M | ﹤0.01% |
141,806
+134,662
| +1,885% | +$6.72M |
|
1834
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
| $6.45M | ﹤0.01% |
123,676
-38,756
| -24% | -$2.13M |
|
1835
Tradeweb Markets
TW
$22.4B
| $6.45M | ﹤0.01% |
81,630
+2,596
| +3% | +$188K |
|
1836
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $6.44M | ﹤0.01% |
279,894
+43,549
| +18% | +$994K |
|
1837
Timken Company
TKR
$9.25B
| $6.38M | ﹤0.01% |
78,118
+17,064
| +28% | +$1.38M |
|
1838
BJs Wholesale Club
BJ
$11.9B
| $6.36M | ﹤0.01% |
83,584
+7,907
| +10% | +$574K |
|
|
CNH
1839
CNH Industrial
CNH
$16.8B
| $6.36M | ﹤0.01% |
416,210
+13,023
| +3% | +$211K |
|
1840
Nokia
NOK
$60.1B
| $6.36M | ﹤0.01% |
1,294,454
-14,574
| -1% | -$68.7K |
|
1841
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78M
| $6.33M | ﹤0.01% |
74,501
+3,358
| +5% | +$290K |
|
1842
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $6.32M | ﹤0.01% |
113,172
-5,020
| -4% | -$275K |
|
1843
Virtus Reaves Utilities ETF
UTES
$1.33B
| $6.31M | ﹤0.01% |
138,235
-514
| -0.4% | -$23.4K |
|
|
CALY
1844
Callaway Golf Company
CALY
$2.94B
| $6.31M | ﹤0.01% |
291,947
-23,988
| -8% | -$544K |
|
1845
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
| $6.3M | ﹤0.01% |
213,619
+60,207
| +39% | +$1.74M |
|
1846
Under Armour Class C
UA
$2.26B
| $6.27M | ﹤0.01% |
735,540
+401,103
| +120% | +$3.69M |
|
|
WWE
1847
DELISTED
World Wrestling Entertainment
WWE
| $6.27M | ﹤0.01% |
68,656
-531
| -0.8% | -$45.4K |
|
1848
Invesco Total Return Bond ETF
GTO
$2.47B
| $6.26M | ﹤0.01% |
132,638
+1,586
| +1% | +$75.2K |
|
|
ALE
1849
DELISTED
Allete
ALE
| $6.25M | ﹤0.01% |
97,147
-55,101
| -36% | -$3.45M |
|
1850
Vanguard Materials ETF
VAW
$3.07B
| $6.25M | ﹤0.01% |
35,135
-16,129
| -31% | -$2.89M |
|
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.