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 | |
|---|---|---|---|---|---|---|
1901
Hasbro
HAS
$13.6B
| $5.87M | ﹤0.01% |
109,263
-82,572
| -43% | -$4.72M |
|
|
P
1902
Everpure Inc
P
$39.3B
| $5.85M | ﹤0.01% |
229,440
+127
| +0.1% | +$3.43K |
|
1903
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $5.85M | ﹤0.01% |
238,318
+148,663
| +166% | +$3.72M |
|
1904
CALL
WIX.com
WIX
$3.1B
| $5.85M | ﹤0.01% |
+58,600
| New | +$5.15M |
|
|
1905
PUT
WIX.com
WIX
$3.1B
| $5.85M | ﹤0.01% |
+58,600
| New | +$5.15M |
|
1906
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $5.85M | ﹤0.01% |
241,880
+62,655
| +35% | +$1.49M |
|
1907
Agree Realty
ADC
$9.3B
| $5.84M | ﹤0.01% |
85,188
-17,425
| -17% | -$1.24M |
|
|
CWAN
1908
DELISTED
Clearwater Analytics
CWAN
| $5.84M | ﹤0.01% |
366,187
+109,127
| +42% | +$1.91M |
|
|
LSI
1909
DELISTED
Life Storage, Inc.
LSI
| $5.84M | ﹤0.01% |
44,538
-9,509
| -18% | -$1.1M |
|
1910
CALL
Verizon
VZ
$201B
| $5.83M | ﹤0.01% |
150,000
-191,100
| -56% | -$7.54M |
|
1911
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
| $5.82M | ﹤0.01% |
49,760
+4,066
| +9% | +$473K |
|
1912
Perrigo
PRGO
$1.81B
| $5.81M | ﹤0.01% |
162,011
+10,699
| +7% | +$387K |
|
|
IBHD
1913
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $5.79M | ﹤0.01% |
250,535
-16,497
| -6% | -$380K |
|
|
ETV
1914
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $5.79M | ﹤0.01% |
458,635
+38,659
| +9% | +$495K |
|
1915
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $5.78M | ﹤0.01% |
104,766
-164,514
| -61% | -$11.5M |
|
1916
Schwab International Dividend Equity ETF
SCHY
$2.53B
| $5.78M | ﹤0.01% |
244,454
+216,348
| +770% | +$5.04M |
|
|
GOOS
1917
CALL
Canada Goose Holdings
GOOS
$854M
| $5.78M | ﹤0.01% |
+300,000
| New | +$5.93M |
|
1918
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $5.76M | ﹤0.01% |
110,897
+42,382
| +62% | +$2.22M |
|
|
FPF
1919
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
| $5.75M | ﹤0.01% |
364,365
-50,775
| -12% | -$889K |
|
1920
Macy's
M
$6.16B
| $5.73M | ﹤0.01% |
327,702
-53,189
| -14% | -$1.13M |
|
1921
Hudbay
HBM
$11.9B
| $5.72M | ﹤0.01% |
1,090,149
-657,116
| -38% | -$3.46M |
|
1922
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $5.71M | ﹤0.01% |
67,511
+95
| +0.1% | +$8.19K |
|
|
CFLT
1923
DELISTED
Confluent
CFLT
| $5.71M | ﹤0.01% |
237,412
-126,408
| -35% | -$2.93M |
|
1924
Lincoln National
LNC
$8.7B
| $5.71M | ﹤0.01% |
254,245
+62,686
| +33% | +$1.86M |
|
1925
Invesco S&P 500 Revenue ETF
RWL
$10B
| $5.7M | ﹤0.01% |
74,929
-3,679
| -5% | -$280K |
|
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.