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 | |
|---|---|---|---|---|---|---|
1951
Shake Shack
SHAK
$3.02B
| $5.52M | ﹤0.01% |
99,563
-60,057
| -38% | -$3.31M |
|
1952
PUT
Nike
NKE
$60.4B
| $5.52M | ﹤0.01% |
45,000
-160,000
| -78% | -$19.7M |
|
1953
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $5.51M | ﹤0.01% |
89,421
+10,292
| +13% | +$625K |
|
1954
Performance Food Group
PFGC
$16.8B
| $5.51M | ﹤0.01% |
91,316
-316,884
| -78% | -$18.5M |
|
1955
Arcosa
ACA
$7.14B
| $5.51M | ﹤0.01% |
87,259
-292
| -0.3% | -$17.1K |
|
1956
Amplify Mobile Payments ETF
IPAY
$188M
| $5.5M | ﹤0.01% |
132,059
-252,781
| -66% | -$10.7M |
|
|
FRC
1957
DELISTED
First Republic Bank
FRC
| $5.46M | ﹤0.01% |
390,289
-5,144,608
| -93% | -$527M |
|
1958
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $5.46M | ﹤0.01% |
88,768
+52,877
| +147% | +$3.28M |
|
1959
Lithia Motors
LAD
$8.3B
| $5.46M | ﹤0.01% |
23,835
+60
| +0.3% | +$14.6K |
|
1960
Evercore
EVR
$11.8B
| $5.45M | ﹤0.01% |
47,263
-9,272
| -16% | -$1.15M |
|
1961
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $5.45M | ﹤0.01% |
132,383
+39,890
| +43% | +$1.75M |
|
1962
Harley-Davidson
HOG
$2.89B
| $5.43M | ﹤0.01% |
143,100
-48,076
| -25% | -$2.11M |
|
1963
CALL
Stryker
SYK
$130B
| $5.42M | ﹤0.01% |
+19,000
| New | +$5.04M |
|
1964
Zoom
ZM
$31.1B
| $5.42M | ﹤0.01% |
73,438
-73,036
| -50% | -$5.26M |
|
1965
Franklin Short Duration US Government ETF
FTSD
$309M
| $5.42M | ﹤0.01% |
59,960
+48,045
| +403% | +$4.32M |
|
1966
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $5.41M | ﹤0.01% |
271,461
+36,935
| +16% | +$760K |
|
1967
Global Partners
GLP
$1.72B
| $5.39M | ﹤0.01% |
173,791
-5,011
| -3% | -$169K |
|
1968
Service Corp International
SCI
$11.5B
| $5.37M | ﹤0.01% |
78,048
-7,937
| -9% | -$548K |
|
1969
American Homes 4 Rent
AMH
$12.3B
| $5.37M | ﹤0.01% |
170,626
-2,367
| -1% | -$75.5K |
|
1970
PUT
Netflix
NFLX
$325B
| $5.36M | ﹤0.01% |
155,000
-412,000
| -73% | -$13.6M |
|
|
ASGI
1971
abrdn Global Infrastructure Income Fund
ASGI
$790M
| $5.35M | ﹤0.01% |
297,683
+292,029
| +5,165% | +$5.22M |
|
1972
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $5.33M | ﹤0.01% |
456,481
+30,536
| +7% | +$353K |
|
1973
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.11B
| $5.32M | ﹤0.01% |
94,675
+64,573
| +215% | +$3.63M |
|
1974
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $5.31M | ﹤0.01% |
25,461
+1,680
| +7% | +$329K |
|
|
ETW
1975
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $5.3M | ﹤0.01% |
656,468
+21,378
| +3% | +$171K |
|
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.