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 | |
|---|---|---|---|---|---|---|
2051
PUT
Teck Resources
TECK
$31.2B
| $4.75M | ﹤0.01% |
130,000
-50,000
| -28% | -$1.98M |
|
2052
iShares US Equity Factor ETF
LRGF
$3.74B
| $4.73M | ﹤0.01% |
114,224
+30,753
| +37% | +$1.25M |
|
2053
Popular Inc
BPOP
$11.3B
| $4.73M | ﹤0.01% |
82,391
-121,200
| -60% | -$7.89M |
|
2054
Axos Financial
AX
$5.8B
| $4.72M | ﹤0.01% |
127,946
-5,459
| -4% | -$235K |
|
2055
iShares MSCI France ETF
EWQ
$332M
| $4.72M | ﹤0.01% |
124,885
+120,658
| +2,854% | +$4.4M |
|
2056
Hercules Capital
HTGC
$3.13B
| $4.72M | ﹤0.01% |
366,127
-363
| -0.1% | -$5.07K |
|
2057
MP Materials
MP
$10.5B
| $4.72M | ﹤0.01% |
167,405
+13,342
| +9% | +$404K |
|
|
NVEE
2058
DELISTED
NV5 Global
NVEE
| $4.72M | ﹤0.01% |
181,464
-42,024
| -19% | -$1.26M |
|
2059
PUT
Fortis
FTS
$29B
| $4.71M | ﹤0.01% |
110,800
-339,200
| -75% | -$13.9M |
|
2060
CALL
Hershey
HSY
$37B
| $4.71M | ﹤0.01% |
+18,500
| New | +$4.35M |
|
2061
PUT
BlackBerry
BB
$5.22B
| $4.71M | ﹤0.01% |
1,031,700
-275,000
| -21% | -$1.09M |
|
|
EVV
2062
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $4.7M | ﹤0.01% |
477,624
+28,830
| +6% | +$290K |
|
2063
Southern Copper
SCCO
$156B
| $4.7M | ﹤0.01% |
67,255
+31,647
| +89% | +$2.13M |
|
2064
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
| $4.7M | ﹤0.01% |
79,633
-7,869
| -9% | -$472K |
|
2065
MSC Industrial Direct
MSM
$6.91B
| $4.69M | ﹤0.01% |
55,886
+1,648
| +3% | +$137K |
|
2066
KBR
KBR
$4.84B
| $4.68M | ﹤0.01% |
85,055
-3,648
| -4% | -$191K |
|
2067
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $4.68M | ﹤0.01% |
391,523
-1,979
| -0.5% | -$23.7K |
|
2068
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $4.67M | ﹤0.01% |
222,508
+4,160
| +2% | +$89.4K |
|
2069
iShares US Telecommunications ETF
IYZ
$1.23B
| $4.66M | ﹤0.01% |
201,374
-328,058
| -62% | -$7.65M |
|
|
AIO
2070
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$915M
| $4.66M | ﹤0.01% |
267,880
+8,556
| +3% | +$146K |
|
2071
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
| $4.66M | ﹤0.01% |
147,434
-11,478
| -7% | -$368K |
|
|
MEGI
2072
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$795M
| $4.65M | ﹤0.01% |
327,594
+55,927
| +21% | +$808K |
|
2073
Fox Class A
FOXA
$29B
| $4.65M | ﹤0.01% |
136,559
-226,438
| -62% | -$7.65M |
|
|
IBHE
2074
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $4.65M | ﹤0.01% |
202,941
+821
| +0.4% | +$18.7K |
|
2075
iShares Micro-Cap ETF
IWC
$1.52B
| $4.64M | ﹤0.01% |
44,432
-40,713
| -48% | -$4.57M |
|
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.