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 | |
|---|---|---|---|---|---|---|
2001
PUT
DoorDash
DASH
$94B
| $5.08M | ﹤0.01% |
80,000
+60,000
| +300% | +$3.44M |
|
2002
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $5.08M | ﹤0.01% |
154,009
-44,407
| -22% | -$1.54M |
|
|
BKI
2003
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.08M | ﹤0.01% |
88,172
-333,827
| -79% | -$20M |
|
2004
PUT
Devon Energy
DVN
$50.4B
| $5.06M | ﹤0.01% |
100,000
-250,000
| -71% | -$14.2M |
|
2005
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $5.06M | ﹤0.01% |
56,985
-1,345
| -2% | -$123K |
|
|
RUTH
2006
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.05M | ﹤0.01% |
307,678
-41,511
| -12% | -$720K |
|
2007
First Citizens BancShares
FCNCA
$25.9B
| $5.05M | ﹤0.01% |
5,190
+652
| +14% | +$484K |
|
2008
Western Midstream Partners
WES
$20.2B
| $5.04M | ﹤0.01% |
191,126
-11,785
| -6% | -$317K |
|
2009
Logitech
LOGI
$14.8B
| $5.03M | ﹤0.01% |
86,605
-69,562
| -45% | -$3.95M |
|
2010
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $5.02M | ﹤0.01% |
152,903
+23,428
| +18% | +$765K |
|
2011
PUT
Petrobras
PBR
$115B
| $5.01M | ﹤0.01% |
480,200
| – | – |
|
2012
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $5M | ﹤0.01% |
43,170
-6,245
| -13% | -$708K |
|
2013
CALL
TransUnion
TRU
$15.4B
| $5M | ﹤0.01% |
+80,500
| New | +$5.27M |
|
|
PYCR
2014
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.99M | ﹤0.01% |
188,310
+2,146
| +1% | +$53K |
|
2015
UDR
UDR
$12.2B
| $4.99M | ﹤0.01% |
121,492
-8,769
| -7% | -$362K |
|
2016
Stevanato
STVN
$5.75B
| $4.98M | ﹤0.01% |
192,410
+3,902
| +2% | +$83.7K |
|
2017
Ralph Lauren
RL
$23.2B
| $4.98M | ﹤0.01% |
42,654
-2,646
| -6% | -$312K |
|
2018
Euronet Worldwide
EEFT
$2.74B
| $4.97M | ﹤0.01% |
44,469
+2,743
| +7% | +$297K |
|
2019
Chemours
CC
$2.39B
| $4.97M | ﹤0.01% |
166,127
-45,964
| -22% | -$1.51M |
|
2020
CALL
Costco
COST
$426B
| $4.97M | ﹤0.01% |
10,000
| – | – |
|
|
STK
2021
Columbia Seligman Premium Technology Growth Fund
STK
$938M
| $4.95M | ﹤0.01% |
178,023
+65,257
| +58% | +$1.71M |
|
2022
VanEck Low Carbon Energy ETF
SMOG
$135M
| $4.95M | ﹤0.01% |
40,772
+16,609
| +69% | +$1.95M |
|
2023
Everspin Technologies
MRAM
$460M
| $4.95M | ﹤0.01% |
726,303
-116
| -0% | -$772 |
|
2024
Goosehead Insurance
GSHD
$2.35B
| $4.94M | ﹤0.01% |
94,691
-2,261
| -2% | -$98.2K |
|
|
SCHW
2025
PUT
Charles Schwab
SCHW
$192B
| $4.93M | ﹤0.01% |
94,200
+4,200
| +5% | +$308K |
|
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.