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 | |
|---|---|---|---|---|---|---|
1976
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $5.3M | ﹤0.01% |
64,288
+18,368
| +40% | +$1.48M |
|
1977
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$844M
| $5.29M | ﹤0.01% |
+105,766
| New | +$5.27M |
|
1978
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $5.28M | ﹤0.01% |
264,287
-163,646
| -38% | -$3.27M |
|
1979
Vericel Corp
VCEL
$2.26B
| $5.28M | ﹤0.01% |
179,922
+12,226
| +7% | +$354K |
|
1980
iShares Future Exponential Technologies ETF
XT
$3.99B
| $5.26M | ﹤0.01% |
99,873
-9,347
| -9% | -$480K |
|
1981
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $5.26M | ﹤0.01% |
93,185
+16,600
| +22% | +$913K |
|
1982
Natera
NTRA
$44.7B
| $5.25M | ﹤0.01% |
94,623
-68,286
| -42% | -$3.28M |
|
1983
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $5.24M | ﹤0.01% |
145,413
-165
| -0.1% | -$5.85K |
|
1984
CNA Financial
CNA
$13.8B
| $5.24M | ﹤0.01% |
134,205
+6,303
| +5% | +$264K |
|
|
WIRE
1985
DELISTED
Encore Wire Corp
WIRE
| $5.24M | ﹤0.01% |
28,248
-986
| -3% | -$168K |
|
1986
AllianceBernstein
AB
$3.41B
| $5.23M | ﹤0.01% |
143,189
+93
| +0.1% | +$3.5K |
|
1987
iShares MSCI Chile ETF
ECH
$1.04B
| $5.23M | ﹤0.01% |
181,675
+20,177
| +12% | +$571K |
|
1988
WisdomTree US SmallCap Earnings Fund
EES
$739M
| $5.22M | ﹤0.01% |
120,820
-36,330
| -23% | -$1.65M |
|
1989
CALL
Envista
NVST
$4.51B
| $5.21M | ﹤0.01% |
+127,500
| New | +$4.85M |
|
1990
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $5.2M | ﹤0.01% |
100,305
+602
| +0.6% | +$34.1K |
|
1991
Crown Holdings
CCK
$12.9B
| $5.19M | ﹤0.01% |
62,730
-682,429
| -92% | -$57.7M |
|
1992
Revvity
RVTY
$13B
| $5.17M | ﹤0.01% |
38,836
-53,790
| -58% | -$7.08M |
|
1993
Calumet Specialty Products
CLMT
$4.19B
| $5.17M | ﹤0.01% |
297,196
+59,613
| +25% | +$1.06M |
|
1994
Organon & Co
OGN
$3.6B
| $5.15M | ﹤0.01% |
218,954
-80,902
| -27% | -$2.17M |
|
|
INN
1995
Summit Hotel Properties
INN
$651M
| $5.13M | ﹤0.01% |
733,591
-3,247
| -0.4% | -$24.6K |
|
1996
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $5.12M | ﹤0.01% |
87,245
+35,299
| +68% | +$2.18M |
|
1997
BlackRock Taxable Municipal Bond Trust
BBN
$979M
| $5.12M | ﹤0.01% |
285,492
-20,274
| -7% | -$358K |
|
1998
VanEck Biotech ETF
BBH
$424M
| $5.11M | ﹤0.01% |
31,508
+10,612
| +51% | +$1.72M |
|
1999
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $5.09M | ﹤0.01% |
97,286
-13,101
| -12% | -$676K |
|
2000
Rivian
RIVN
$22.2B
| $5.09M | ﹤0.01% |
328,679
+65,750
| +25% | +$1.11M |
|
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.