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 | 19.41% |
| 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 | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$144B
| $362M | 0.1% |
1,978,178
+374,222
| +23% | +$65.8M |
|
177
PUT
Enbridge
ENB
$112B
| $360M | 0.1% |
9,445,000
-975,000
| -9% | -$38.2M |
|
178
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $359M | 0.1% |
11,172,000
-3,457,800
| -24% | -$120M |
|
179
Vertex Pharmaceuticals
VRTX
$133B
| $355M | 0.1% |
1,125,676
+165,244
| +17% | +$49.6M |
|
180
S&P Global
SPGI
$121B
| $353M | 0.1% |
1,025,306
+47,745
| +5% | +$16.8M |
|
181
PUT
Scotiabank
BNS
$110B
| $348M | 0.1% |
6,918,700
-1,576,800
| -19% | -$80.9M |
|
182
CME Group
CME
$94.3B
| $348M | 0.1% |
1,816,743
-594,316
| -25% | -$107M |
|
183
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $346M | 0.1% |
4,206,555
-717,330
| -15% | -$58.5M |
|
184
American Express
AXP
$232B
| $345M | 0.1% |
2,092,636
-76,603
| -4% | -$12.7M |
|
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $341M | 0.1% |
4,519,656
+420,337
| +10% | +$31.5M |
|
186
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $341M | 0.1% |
2,545,686
-47,717
| -2% | -$6.62M |
|
187
Emerson Electric
EMR
$91.4B
| $340M | 0.1% |
3,896,771
+37,852
| +1% | +$3.31M |
|
188
Altria Group
MO
$107B
| $337M | 0.1% |
7,546,498
-1,354,322
| -15% | -$62.3M |
|
189
TransAlta
TAC
$3.92B
| $336M | 0.09% |
38,399,846
+2,166,925
| +6% | +$19.1M |
|
190
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $334M | 0.09% |
2,696,869
-2,563
| -0.1% | -$322K |
|
191
Boeing
BA
$183B
| $333M | 0.09% |
1,569,212
-191,319
| -11% | -$39.8M |
|
192
Wells Fargo
WFC
$269B
| $328M | 0.09% |
8,770,925
-2,070,354
| -19% | -$90.2M |
|
193
Automatic Data Processing
ADP
$107B
| $322M | 0.09% |
1,446,278
+27,180
| +2% | +$6.13M |
|
194
Citigroup
C
$231B
| $319M | 0.09% |
6,801,637
-1,290,135
| -16% | -$63.3M |
|
195
Eaton
ETN
$179B
| $317M | 0.09% |
1,850,648
+185,390
| +11% | +$30.9M |
|
196
Applied Materials
AMAT
$435B
| $315M | 0.09% |
2,564,146
-19,702
| -0.8% | -$2.26M |
|
197
Stryker
SYK
$133B
| $314M | 0.09% |
1,100,868
-15,315
| -1% | -$4.06M |
|
198
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $313M | 0.09% |
4,087,592
-241,532
| -6% | -$18.3M |
|
199
Fastenal
FAST
$59.9B
| $310M | 0.09% |
11,503,256
+221,502
| +2% | +$5.68M |
|
200
iShares Russell 1000 Value ETF
IWD
$84B
| $309M | 0.09% |
2,026,471
-33,820
| -2% | -$5.22M |
|
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.