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 | |
|---|---|---|---|---|---|---|
1851
Ubiquiti
UI
$34.7B
| $6.24M | ﹤0.01% |
22,986
+337
| +1% | +$93.2K |
|
1852
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $6.24M | ﹤0.01% |
333,732
+136,352
| +69% | +$2.62M |
|
1853
Cemex
CX
$16B
| $6.23M | ﹤0.01% |
1,127,094
-258,404
| -19% | -$1.31M |
|
1854
Plug Power
PLUG
$3.24B
| $6.21M | ﹤0.01% |
530,182
+58,879
| +12% | +$842K |
|
1855
CALL
Analog Devices
ADI
$190B
| $6.21M | ﹤0.01% |
31,500
-25,300
| -45% | -$4.54M |
|
|
CHX
1856
DELISTED
ChampionX
CHX
| $6.21M | ﹤0.01% |
228,854
-87,609
| -28% | -$2.62M |
|
1857
Vontier
VNT
$4.44B
| $6.21M | ﹤0.01% |
226,954
+3,481
| +2% | +$84.1K |
|
1858
Wingstop
WING
$3.44B
| $6.2M | ﹤0.01% |
33,776
+7,944
| +31% | +$1.3M |
|
1859
CALL
Teck Resources
TECK
$31.2B
| $6.19M | ﹤0.01% |
169,700
-54,700
| -24% | -$2.17M |
|
1860
Stellantis
STLA
$20.2B
| $6.19M | ﹤0.01% |
340,319
+43,237
| +15% | +$722K |
|
|
EB
1861
DELISTED
Eventbrite
EB
| $6.17M | ﹤0.01% |
719,453
+56,201
| +8% | +$463K |
|
1862
Construction Partners
ROAD
$6.9B
| $6.17M | ﹤0.01% |
228,863
+794
| +0.3% | +$21.6K |
|
1863
Capital Group Core Equity ETF
CGUS
$11.8B
| $6.16M | ﹤0.01% |
260,093
+68,864
| +36% | +$1.61M |
|
|
SCHW
1864
CALL
Charles Schwab
SCHW
$192B
| $6.16M | ﹤0.01% |
117,600
+82,600
| +236% | +$6.05M |
|
1865
CALL
Applied Materials
AMAT
$403B
| $6.14M | ﹤0.01% |
50,000
-30,000
| -38% | -$3.45M |
|
|
1866
PUT
Applied Materials
AMAT
$403B
| $6.14M | ﹤0.01% |
50,000
-20,000
| -29% | -$2.3M |
|
1867
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $6.14M | ﹤0.01% |
123,803
-74,643
| -38% | -$3.7M |
|
1868
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
| $6.13M | ﹤0.01% |
158,355
-1,422
| -0.9% | -$54.4K |
|
|
SEE
1869
DELISTED
Sealed Air
SEE
| $6.11M | ﹤0.01% |
133,091
-119,732
| -47% | -$5.95M |
|
1870
CALL
Transocean
RIG
$6.43B
| $6.08M | ﹤0.01% |
956,600
+565,300
| +144% | +$3.63M |
|
1871
Qorvo
QRVO
$8.66B
| $6.08M | ﹤0.01% |
59,866
-323
| -0.5% | -$32.8K |
|
1872
Invesco Financial Preferred ETF
PGF
$668M
| $6.08M | ﹤0.01% |
418,761
+46,894
| +13% | +$718K |
|
1873
Corpay
CPAY
$27.4B
| $6.08M | ﹤0.01% |
28,818
+3,012
| +12% | +$611K |
|
1874
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$173M
| $6.07M | ﹤0.01% |
386,261
+385,490
| +49,999% | +$6.11M |
|
1875
Trimble
TRMB
$13.4B
| $6.06M | ﹤0.01% |
115,541
+24,521
| +27% | +$1.31M |
|
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.